Valeo SE

Valeo SE

13.26
EUR
-0.31
(-2.32%)
2.83BMarket Cap
Mar 04Next Earn

Total Valuation

EUR

As of December 31, 2025, Valeo SE carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 7.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.83B
Enterprise Value7.66B

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 Ratio0.85
P/TBV Ratio-0.98

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

EUR

As of the close on October 22, 2026, Valeo SE's stock has gained approximately 31.96% over the past 52 weeks. The 50-day moving average sits at 14.32, while the 200-day moving average is 12.92.

52-Week Price Change31.96%
50-Day Moving Average14.32
200-Day Moving Average12.92

Balance Sheet

EUR

As of December 31, 2025, Valeo SE holds 2.48B in cash and equivalents against 6.56B in total debt, resulting in a net debt position of 3.95B. Total book value stands at 3.32B, with working capital of -1.36B providing operational flexibility.

Cash & Cash Equivalents2.48B
Total Debt6.56B
Net Debt3.95B
Equity (Book Value)3.32B
Book Value Per Share13.67
Working Capital-1.36B

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