Valeo SE

FR.PA

FR.PAValeo SE EU flag

Paris

8.18

EUR

+0.53

(+6.87%)

0.66EPS

12.40P/E

1.99BMarket Cap

Jul 23Next Earn

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ISIN

FR0013176526

CUSIP

F96221340

Return %

Stock

S&P500

-31.82

6.57

-51.98

22.75

-44.60

93.55

Use logarithmic scale

Stock Chart Unavailable

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	51.89	50.57	54.59	62.07	69.89	77.7	80.48	81.78	68.66	71.73	83.12	90.74	- -
Basic EPS, GAAP	1.64	1.9	2.41	3.11	3.91	3.69	2.3	1.31	-4.55	0.73	0.95	0.91	- -
Free Cash Flow per Basic Share	0.29	1.96	1.5	2.6	2.38	1.07	0.43	2.09	1.51	1.15	1.74	1.9	- -
Dividend per Share	0.47	0.5	0.57	0.73	1	1.25	1.25	1.25	0.2	0.3	0.35	0.38	- -
Book Value per Share	1.92	4.03	5.01	7.66	10.04	12.34	12.8	12.71	8.23	8.93	8.6	8.85	- -
Tangible Book Value per Share	0.58	2.12	2.44	4.67	4.39	2.32	1.72	0.84	-3.57	-1.78	-5.83	-7.45	- -
Basic Weighted Avg Shares	227	231	233	234	236	238	238	238	239	241	241	243	- -
Sales/Revenue/Turnover	11,759	11,662	12,725	14,544	16,519	18,484	19,124	19,477	16,436	17,262	20,037	22,044	21,492
Operating Margin (%)	6.17	6.57	6.77	7.29	7.71	7.83	6.29	5.31	-2.26	4.05	3.17	3.8	4.28
Depreciation Expense	544	542	642	764	890	951	1,143	1,425	1,967	1,583	1,782	1,835	1,989
Net Income, GAAP	371	439	562	729	925	877	546	313	-1,089	175	230	221	162
Effective Tax Rate (%)	26.84	19.45	17.87	12.05	16.13	25.31	32.06	40.03	- -	44.57	42.04	33.92	29.73
Profit Margin (%)	3.16	3.76	4.42	5.01	5.6	4.74	2.86	1.61	-6.63	1.01	1.15	1	0.75
Working Capital	414	346	167	-35	321	184	-427	-315	-1,441	-937	-1,190	-1,476	-2,112
LT Debt	1,564	1,491	1,458	1,145	2,069	3,227	3,466	4,417	3,869	4,350	5,074	5,057	4,859
Total Equity	2,195	2,528	2,955	3,692	4,353	5,106	5,378	5,464	3,999	4,491	4,612	4,360	4,515
Return on Invested Capital (%)	12.8	14.17	15.3	18.06	16.73	12.92	8.28	5.99	- -	3.74	3.27	4.7	5.58
Return on Capital (%)	18.41	18.53	20.71	22.57	20.97	13.18	6.36	3.64	- -	2.05	2.97	3.82	3.67
Return on Common Equity (%)	104.21	64.37	53.63	49.24	44.4	33.04	18.27	10.32	-43.59	8.5	10.89	10.46	7.51

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.81%	2.6%	-2.5%
Net Income, GAAP	-59.22%	-112.63%	-26.7%
Free Cash Flow	35.15%	2.18%	0.43%
Total Cash Common Dividend	9.11%	-0.44%	5.43%
Total Equity	5.33%	-2.74%	3.56%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Christophe Perillat-Piratoine
Full Time Employees: 106,100
Sector: Consumer Cyclical
Industry: Auto - Parts
Address: 100, rue de Courcelles Paris France 75017
IPO Date: Jan 3, 2000
Website: valeo.com
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Business: Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company operates through four segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. It offers parking and driving assistance products, such as ultrasonic sensors, radars, and cameras to detect obstacles around vehicles; intuitive control products; and a range of connectivity solutions from short-range to long-range connectivity, as well as develops systems that enable the integration of applications, such as car sharing services and remote parking systems. The company also provides powertrain systems, including electric powertrain systems for electric cars; torque converters, dual dry and wet clutches, and actuators that enable the automation of transmissions to reduce fuel consumption and enhance driving comfort; and clean engines for vehicles. In addition, it designs and manufactures systems, modules, and components to optimize thermal management of vehicles and passenger comfort in the cabin, including heating ventilation and air conditioning systems. Further, the company designs and produces lighting and wiper systems for drivers in various weather conditions. Additionally, it offers original equipment spares to auto manufacturers; and replacement parts and accessories to independent aftermarket for passenger cars and commercial vehicles. The company was incorporated in 1923 and is headquartered in Paris, France.


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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Revenue per Share	51.89	50.57	54.59	62.07	69.89	77.7	80.48	81.78	68.66	71.73	83.12	90.74	- -
Basic EPS, GAAP	1.64	1.9	2.41	3.11	3.91	3.69	2.3	1.31	-4.55	0.73	0.95	0.91	- -
Free Cash Flow per Basic Share	0.29	1.96	1.5	2.6	2.38	1.07	0.43	2.09	1.51	1.15	1.74	1.9	- -
Dividend per Share	0.47	0.5	0.57	0.73	1	1.25	1.25	1.25	0.2	0.3	0.35	0.38	- -
Book Value per Share	1.92	4.03	5.01	7.66	10.04	12.34	12.8	12.71	8.23	8.93	8.6	8.85	- -
Tangible Book Value per Share	0.58	2.12	2.44	4.67	4.39	2.32	1.72	0.84	-3.57	-1.78	-5.83	-7.45	- -
Basic Weighted Avg Shares	227	231	233	234	236	238	238	238	239	241	241	243	- -
Sales/Revenue/Turnover	11,759	11,662	12,725	14,544	16,519	18,484	19,124	19,477	16,436	17,262	20,037	22,044	21,492
Operating Margin (%)	6.17	6.57	6.77	7.29	7.71	7.83	6.29	5.31	-2.26	4.05	3.17	3.8	4.28
Depreciation Expense	544	542	642	764	890	951	1,143	1,425	1,967	1,583	1,782	1,835	1,989
Net Income, GAAP	371	439	562	729	925	877	546	313	-1,089	175	230	221	162
Effective Tax Rate (%)	26.84	19.45	17.87	12.05	16.13	25.31	32.06	40.03	- -	44.57	42.04	33.92	29.73
Profit Margin (%)	3.16	3.76	4.42	5.01	5.6	4.74	2.86	1.61	-6.63	1.01	1.15	1	0.75
Working Capital	414	346	167	-35	321	184	-427	-315	-1,441	-937	-1,190	-1,476	-2,112
LT Debt	1,564	1,491	1,458	1,145	2,069	3,227	3,466	4,417	3,869	4,350	5,074	5,057	4,859
Total Equity	2,195	2,528	2,955	3,692	4,353	5,106	5,378	5,464	3,999	4,491	4,612	4,360	4,515
Return on Invested Capital (%)	12.8	14.17	15.3	18.06	16.73	12.92	8.28	5.99	- -	3.74	3.27	4.7	5.58
Return on Capital (%)	18.41	18.53	20.71	22.57	20.97	13.18	6.36	3.64	- -	2.05	2.97	3.82	3.67
Return on Common Equity (%)	104.21	64.37	53.63	49.24	44.4	33.04	18.27	10.32	-43.59	8.5	10.89	10.46	7.51

Valeo SE

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	20,037
2023	- -	- -	- -	- -	22,044
2024	- -	- -	- -	- -	21,492