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 Cap | 2.83B |
| Enterprise Value | 7.66B |
Valeo SE's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of December 31, 2025, Valeo SE has 242.96M shares outstanding.
| Shares Outstanding | 242.96M |
These figures are as of December 31, 2025.
| PB Ratio | 0.85 |
| P/TBV Ratio | -0.98 |
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 Ratio | 0.86 |
| Quick Ratio | 0.26 |
| Debt / Equity | 161.16 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 103,158.00 |
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 Change | 31.96% |
| 50-Day Moving Average | 14.32 |
| 200-Day Moving Average | 12.92 |
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 Equivalents | 2.48B |
| Total Debt | 6.56B |
| Net Debt | 3.95B |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 13.67 |
| Working Capital | -1.36B |
Valeo SE's most recent stock split took place on June 6, 2016 with a 1:3 split ratio.
| Last Split Date | 6/6/2016 |
| Split Ratio | 1:3 |
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