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    Valeo SE

    PNK: VLEEF · Real-Time Price · USD
    7.80
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Valeo SE Statistics

    Share Statistics

    Valeo SE has 242.98M shares outstanding. The number of shares has increased by -0.39% in one year.

    Shares Outstanding

    n/a
    		 242.98M

    Shares Change (YoY)

    n/a
    		 -0.39%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 216.09M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 13.31 and the forward PE ratio is null. Valeo SE's PEG ratio is -0.52.

    PE Ratio

    n/a
    		 13.31

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.1

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.58

    P/FCF Ratio

    n/a
    		 4.66

    PEG Ratio

    n/a
    		 -0.52
    Financial Ratio History

    Enterprise Valuation

    Valeo SE has an Enterprise Value (EV) of 6.04B.

    EV / Sales

    n/a
    		 0.28

    EV / EBITDA

    n/a
    		 2.22

    EV / EBIT

    n/a
    		 2.25

    EV / FCF

    n/a
    		 13.05

    Financial Position

    The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.89.

    Current Ratio

    n/a
    		 0.81

    Quick Ratio

    n/a
    		 0.62

    Debt / Equity

    n/a
    		 1.89

    Debt / EBITDA

    n/a
    		 2.59

    Debt / FCF

    n/a
    		 15.2

    Interest Coverage

    n/a
    		 2.33

    Financial Efficiency

    Return on Equity is 4.36% and Return on Invested Capital is 5.03%.

    Return on Equity

    n/a
    		 4.36%

    Return on Assets

    n/a
    		 0.75%

    Return on Invested Capital

    n/a
    		 5.03%

    Revenue Per Employee

    n/a
    		 $202,563.62

    Profits Per Employee

    n/a
    		 $1,526.86

    Employee Count

    n/a
    		 106,100

    Asset Turnover

    n/a
    		 0.99

    Inventory Turnover

    n/a
    		 8.25

    Taxes

    Income Tax

    n/a
    		 99M

    Effective Tax Rate

    n/a
    		 29.73%

    Stock Price Statistics

    The stock price has increased by -40% in the last 52 weeks. The beta is 1.31, so Valeo SE's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.31

    52-Week Price Change

    n/a
    		 -40%

    50-Day Moving Average

    n/a
    		 9.55

    200-Day Moving Average

    n/a
    		 10.26

    Relative Strength Index (RSI)

    n/a
    		 5.56

    Average Volume (20 Days)

    n/a
    		 18

    Income Statement

    In the last 12 months, Valeo SE had revenue of 21.49B and earned 162M in profits. Earnings per share was 0.67.

    Revenue

    n/a
    		 21.49B

    Gross Profit

    n/a
    		 4.08B

    Operating Income

    n/a
    		 919M

    Net Income

    n/a
    		 162M

    EBITDA

    n/a
    		 2.72B

    EBIT

    n/a
    		 727M

    Earnings Per Share (EPS)

    n/a
    		 0.67
    Full Income Statement

    Balance Sheet

    The company has 3.15B in cash and 7.04B in debt, giving a net cash position of -3.88B.

    Cash & Cash Equivalents

    n/a
    		 3.15B

    Total Debt

    n/a
    		 7.04B

    Net Cash

    n/a
    		 -3.88B

    Retained Earnings

    n/a
    		 1.92B

    Total Assets

    n/a
    		 21.66B

    Working Capital

    n/a
    		 -2.11B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.69B and capital expenditures -2.22B, giving a free cash flow of 463M.

    Operating Cash Flow

    n/a
    		 2.69B

    Capital Expenditures

    n/a
    		 -2.22B

    Free Cash Flow

    n/a
    		 463M

    FCF Per Share

    n/a
    		 1.91
    Full Cash Flow Statement

    Margins

    Gross margin is 18.99%, with operating and profit margins of 4.28% and 0.75%.

    Gross Margin

    n/a
    		 18.99%

    Operating Margin

    n/a
    		 4.28%

    Pretax Margin

    n/a
    		 1.55%

    Profit Margin

    n/a
    		 0.75%

    EBITDA Margin

    n/a
    		 12.64%

    EBIT Margin

    n/a
    		 4.28%

    FCF Margin

    n/a
    		 2.15%

    Dividends & Yields

    VLEEF pays an annual dividend of $0.91, which amounts to a dividend yield of 6.08%.

    Dividend Per Share

    n/a
    		 $0.91

    Dividend Yield

    n/a
    		 6.08%

    Dividend Growth (YoY)

    n/a
    		 9.22%

    Payout Ratio

    n/a
    		 121.17%

    Earnings Yield

    n/a
    		 7.51%

    FCF Yield

    n/a
    		 21.47%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for VLEEF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jun 6, 2016. It was a forward split with a ratio of 3:1.

    Last Split Date

    n/a
    		 Jun 6, 2016

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 2.33

    Piotroski F-Score

    n/a
    		 6

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