Valeo SE

Valeo SE

14.24
USD
-1.80
(-11.22%)
3.08BMarket Cap
Mar 04Next Earn

Total Valuation

USD

As of December 31, 2025, Valeo SE carries a market capitalization of 3.08B, placing it among publicly traded companies globally. Its enterprise value stands at 8.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.08B
Enterprise Value8.75B

Important Dates

Valeo SE's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of December 31, 2025, Valeo SE has 242.96M shares outstanding.

Shares Outstanding242.96M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.79
P/TBV Ratio-0.90

Financial Position

As of December 31, 2025, Valeo SE maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.26
Debt / Equity161.16

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count103,158.00

Stock Price Statistics

USD

As of the close on October 12, 2026, Valeo SE's stock has gained approximately 9.12% over the past 52 weeks. The 50-day moving average sits at 13.80, while the 200-day moving average is 15.06.

52-Week Price Change9.12%
50-Day Moving Average13.80
200-Day Moving Average15.06

Balance Sheet

USD

As of December 31, 2025, Valeo SE holds 2.92B in cash and equivalents against 7.71B in total debt, resulting in a net debt position of 4.64B. Total book value stands at 3.90B, with working capital of -1.60B providing operational flexibility.

Cash & Cash Equivalents2.92B
Total Debt7.71B
Net Debt4.64B
Equity (Book Value)3.90B
Book Value Per Share16.06
Working Capital-1.60B

Stock Splits

Valeo SE's most recent stock split took place on June 6, 2016 with a 1:3 split ratio.

Last Split Date6/6/2016
Split Ratio1:3