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Valeo (GB:0RH5)
LSE:0RH5
0RH5
Valeo
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Valeo (0RH5) Financial Statements

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Valeo Financial Overview

Valeo's market cap is currently ―. The company's EPS TTM is €0.997; its P/E ratio is 8.76; and it has a dividend yield of 4.58%. Valeo is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue€ 10.62B€ 9.42B€ 17.26B-€ 16.44B
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 3.33B€ 3.09B€ 2.42B€ 2.28B€ 2.95B
Total Assets€ 22.03B€ 20.08B€ 18.84B€ 18.32B€ 18.85B
Total Debt€ 7.34B€ 6.68B€ 5.88B€ 5.69B€ 6.13B
Net Debt€ 4.01B€ 3.58B€ 3.46B€ 3.41B€ 3.18B
Total Liabilities-----
Stockholders Equity€ 3.82B€ 3.67B€ 3.69B€ 3.35B€ 3.24B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow€ 1.91B€ 880.00M€ 1.63B-€ 1.84B
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Valeo Earnings and Revenue History

Income Statement >

Valeo Debt to Assets

Balance Sheet >

Valeo Cash Flow

Cash Flow >

Valeo Forecast EPS vs Actual EPS

Earnings >

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