Valeo SE

Valeo SE

VLEEY
Valeo SEUS flagOther OTC
8.22
USD
+0.62
- -
3.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
25.28
27.29
31.03
34.95
38.85
40.24
40.89
34.33
35.86
41.56
45.37
44.23
42.89
Basic EPS, GAAP
0.95
1.21
1.56
1.96
1.84
1.15
0.66
-2.27
0.36
0.48
0.45
0.33
0.41
Free Cash Flow per Basic Share
0.98
0.75
1.3
1.19
0.53
0.21
1.05
0.76
0.58
0.87
0.95
0.95
1.08
Dividend per Share
0.25
0.28
0.37
0.5
0.62
0.62
0.62
0.1
0.15
0.17
0.19
0.2
0.21
Book Value per Share
2.01
2.5
3.83
5.02
6.17
6.4
6.35
4.11
4.46
4.3
4.43
4.45
4.83
Tangible Book Value per Share
1.06
1.22
2.33
2.19
1.16
0.86
0.42
-1.78
-0.89
-2.91
-3.72
-3.89
-4.4
Basic Weighted Avg Shares
461
466
469
473
476
475
476
479
481
482
486
486
487
Sales/Revenue/Turnover
11,662
12,725
14,544
16,519
18,484
19,124
19,477
16,436
17,262
20,037
22,044
21,492
20,903
Operating Margin (%)
6.57
6.77
7.29
7.71
7.83
6.29
5.31
-2.26
4.05
3.17
3.8
4.28
4.67
Depreciation Expense
542
642
764
890
951
1,143
1,425
1,967
1,583
1,782
1,835
1,989
2,088
Net Income, GAAP
439
562
729
925
877
546
313
-1,089
175
230
221
162
200
Effective Tax Rate (%)
19.45
17.87
12.05
16.13
25.31
32.06
40.03
- -
44.57
42.04
33.92
29.73
44.57
Profit Margin (%)
3.76
4.42
5.01
5.6
4.74
2.86
1.61
-6.63
1.01
1.15
1
0.75
0.96
Working Capital
346
167
-35
321
184
-427
-315
-1,441
-937
-1,190
-1,476
-2,112
-1,365
LT Debt
1,491
1,458
1,145
2,069
3,227
3,466
4,417
3,869
4,350
5,074
5,057
4,859
5,432
Total Equity
2,528
2,955
3,692
4,353
5,106
5,378
5,464
3,999
4,491
4,612
4,360
4,515
4,071
Return on Invested Capital (%)
14.17
15.3
18.06
16.73
12.92
8.28
5.99
- -
3.74
3.27
4.7
5.58
4.84
Return on Capital (%)
18.53
20.71
22.57
20.97
13.18
6.36
3.64
- -
2.05
2.97
3.82
3.67
3.49
Return on Common Equity (%)
64.37
53.63
49.24
44.4
33.04
18.27
10.32
-43.59
8.5
10.89
10.46
7.51
8.86

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.86%
0.65%
-9.83%
Free Cash Flow
29.08%
10.45%
14.04%
Net Income, GAAP
-59.84%
-18.36%
23.46%
Sales/Revenue/Turnover
4.11%
5.18%
-2.74%
Total Cash Common Dividend
6.7%
17.56%
6.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
22,044
2024
- -
- -
- -
- -
21,492
2025
- -
- -
- -
- -
20,903

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.45
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.41

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.19
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.21

Company Description

APIChat
CEO
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 20, 2010
Website
valeo.com
Business
Valeo SE, a France-based global automotive supplier founded in 1923 and headquartered at 100 Rue de Courcelles in Paris, designs, produces, and sells components, integrated systems, modules, and services for the automotive industry worldwide. The company operates through four main business groups: POWER Division, offering thermal management systems, propulsion systems for hybrid and electric vehicles including battery cooling, automated transmissions, engine management, and 48V systems; BRAIN Division (Comfort & Driving Assistance Systems), providing advanced driver-assistance technologies such as front cameras, LiDAR like SCALA 3, computer-vision systems, interior electronics, displays, Phone-As-A-Key, telematics, access mechanisms, and interior experience solutions; LIGHT Division (Visibility Systems), manufacturing innovative exterior and interior lighting, windshield wipers, sensor cleaning systems, and window wiping systems; and Thermal Systems, producing climate control modules and front-end modules. Valeo serves automakers and new mobility players across Europe, Asia (including China), North America, Africa, the Middle East, Oceania, and South America with original equipment and aftermarket spare parts through its Valeo Service activity; it employs over 109,000 people across 29 countries, 184 production plants, and numerous R&D centers. Recent developments include the creation of the POWER Division in April 2024 through the merger of thermal and powertrain systems businesses to optimize operations; divestiture of non-strategic assets such as the Thermal Commercial Vehicles business in June 2024 and PIAA in August 2024 as part of a 500 million euro program; multiple strategic partnerships in 2024-2025, including with AWS in January 2025 for software-defined vehicles, Virta in February 2025 for integrated charging, MAHLE in October 2024 for magnet-free electric motors (iBEE), TotalEnergies in October 2024 for EV advancements, HERE Technologies in October 2024 for Smart Safety 360, ams OSRAM in December 2024 for vehicle interiors, CEA renewed in December 2024 for sustainable mobility, ROHM Semiconductor in November 2024 for power electronics, Seeing Machines in July 2024 for monitoring solutions, Dassault Systèmes in June 2024 for R&D digitalization, and others like Teledyne FLIR, Sennheiser, Applied Intuition, and ZutaCore earlier in 2024; new product launches such as Ineez Air Charging, Cyclee Mid-Drive Unit updates, Heat Reuse Units, and Valeo Racer gaming; opening of a new ADAS plant in Daegu, South Korea in March 2024; and the Elevate 2028 strategic plan unveiled in November 2025 targeting sales growth, higher margins, and cash generation amid 2024 results showing sales of 21.5 billion euros, EBITDA margin of 13.3%, and free cash flow of 481 million euros after restructuring.

Company News

APIChat
  • Valeo SE (VLEEY) Shareholder/Analyst Call Transcript

  • Valeo SE (VLEEY) Q1 2026 Sales/Trading Call Transcript

  • Valeo S.A. (OTCMKTS:VLEEY) Short Interest Up 28.8% in March

  • Valeo (VLEEY) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now

  • What Makes Valeo (VLEEY) a New Buy Stock

  • Critical Contrast: Valeo (OTCMKTS:VLEEY) versus Camping World (NYSE:CWH)

  • Valeo S.A. (OTCMKTS:VLEEY) Given Average Rating of “Hold” by Analysts

  • Valeo S.A. (OTCMKTS:VLEEY) Short Interest Update

  • OPENLANE (NYSE:KAR) & Valeo (OTCMKTS:VLEEY) Head to Head Review

  • Head to Head Contrast: XPEL (NASDAQ:XPEL) & Valeo (OTCMKTS:VLEEY)

  • Valeo S.A. (OTCMKTS:VLEEY) Given Average Recommendation of “Hold” by Analysts

  • Valeo (OTCMKTS:VLEEY) Stock Passes Above Two Hundred Day Moving Average – Should You Sell?

  • Valeo Looking More Interesting As Expectations Reset (Rating Upgrade)

  • Valeo (OTCMKTS:VLEEY) Shares Pass Above 200 Day Moving Average – Here’s Why

  • Valeo SE (VLEEY) Analyst/Investor Day Transcript

  • Auto suppliers Novares, Valeo demand upfront payment to cover tariff cost

  • Valeo: Uncertainty Remains Main Theme Amid Weak Auto Demand And Uncertain EV Timelines

  • VLEEY vs. MBLY: Which Stock Is the Better Value Option?

  • Are Investors Undervaluing Valeo (VLEEY) Right Now?

  • VLEEY or MBLY: Which Is the Better Value Stock Right Now?