Valeo SE Statistics

Total Valuation

Valeo SE has a market cap or net worth of EUR 2.56 billion. The enterprise value is 7.37 billion.

Market Cap	2.56B
Enterprise Value	7.37B

Important Dates

The next confirmed earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	42.60%
Float	205.40M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 6.49.

PE Ratio	12.81
Forward PE	6.49
PS Ratio	0.12
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	1.71
P/OCF Ratio	1.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 4.92.

EV / Earnings	36.86
EV / Sales	0.35
EV / EBITDA	3.20
EV / EBIT	6.35
EV / FCF	4.92

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.61.

Current Ratio	0.86
Quick Ratio	0.58
Debt / Equity	1.61
Debt / EBITDA	2.83
Debt / FCF	4.38
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	239,947
Profits Per Employee	2,296
Employee Count	87,115
Asset Turnover	1.00
Inventory Turnover	8.40

Taxes

In the past 12 months, Valeo SE has paid 205.00 million in taxes.

Income Tax	205.00M
Effective Tax Rate	44.57%

Stock Price Statistics

The stock price has increased by +44.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.07%
50-Day Moving Average	5.33
200-Day Moving Average	5.55
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valeo SE had revenue of EUR 20.90 billion and earned 200.00 million in profits. Earnings per share was 0.81.

Revenue	20.90B
Gross Profit	4.23B
Operating Income	1.18B
Pretax Income	460.00M
Net Income	200.00M
EBITDA	2.18B
EBIT	1.18B
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 2.50 billion in cash and 6.56 billion in debt, giving a net cash position of -4.06 billion.

Cash & Cash Equivalents	2.50B
Total Debt	6.56B
Net Cash	-4.06B
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	13.67
Working Capital	-1.37B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -790.00 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-790.00M
Depreciation & Amortization	994.00M
Net Borrowing	-783.00M
Free Cash Flow	1.50B
FCF Per Share	n/a

Margins

Gross margin is 20.23%, with operating and profit margins of 5.65% and 0.96%.

Gross Margin	20.23%
Operating Margin	5.65%
Pretax Margin	2.20%
Profit Margin	0.96%
EBITDA Margin	10.41%
EBIT Margin	5.65%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.19
Dividend Yield	3.63%
Dividend Growth (YoY)	20.95%
Years of Dividend Growth	1
Payout Ratio	51.50%
Buyback Yield	-0.40%
Shareholder Yield	3.23%
Earnings Yield	7.80%
FCF Yield	58.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valeo SE has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6