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Valeo, SA (EU) (VLEEY)
:VLEEY
US Market

Valeo SA (EU) (VLEEY) Financial Statements

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Valeo SA (EU) Financial Overview

Valeo SA (EU)'s market cap is currently $2.45B. The company's EPS TTM is $0.359; its P/E ratio is 13.90; and it has a dividend yield of 2.98%. Valeo SA (EU) is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 22.04B€ 20.04B€ 17.26B€ 16.44B€ 19.48B
Gross Profit€ 3.95B€ 3.45B€ 3.04B€ 2.15B€ 3.45B
Operating Income€ 838.00M€ 635.00M€ 549.00M€ -612.00M€ 835.00M
EBITDA€ 2.66B€ 2.49B€ 2.16B€ 1.17B€ 2.22B
Net Income€ 221.00M€ 230.00M€ 245.00M€ -1.07B€ 313.00M
Balance Sheet
Cash & Short-Term Investments€ 3.02B€ 3.33B€ 2.42B€ 2.95B€ 1.77B
Total Assets€ 21.76B€ 22.03B€ 18.84B€ 18.85B€ 18.91B
Total Debt€ 7.07B€ 7.34B€ 5.88B€ 6.13B€ 4.88B
Net Debt€ 4.05B€ 4.01B€ 3.46B€ 3.18B€ 3.11B
Total Liabilities€ 17.40B€ 17.42B€ 14.34B€ 14.87B€ 13.45B
Stockholders' Equity€ 3.58B€ 3.82B€ 3.69B€ 3.23B€ 4.63B
Cash Flow
Free Cash Flow€ 461.00M€ 419.00M€ 277.00M€ 362.00M€ 498.00M
Operating Cash Flow€ 2.46B€ 1.91B€ 1.63B€ 1.84B€ 2.46B
Investing Cash Flow€ -1.91B€ -1.93B€ -1.57B€ -1.65B€ -2.17B
Financing Cash Flow€ -788.00M€ 862.00M€ -641.00M€ 1.14B€ -245.00M
Currency in EUR

Valeo SA (EU) Earnings and Revenue History

Valeo SA (EU) Debt to Assets

Valeo SA (EU) Cash Flow

Valeo SA (EU) Forecast EPS vs Actual EPS

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