Valeo SA

Valeo SA

FR · PA · Consumer Cyclical / Auto Parts

11.25EUR-0.01 (-0.04%)

Price History

Full chart

Market Stats

Previous Close11.26
Open11.17
Day Range11.11 – 11.34
52-Week Range9.12 – 17.33
Volume706.62K
Market Cap3.40B
P/E (TTM)17.19
Forward P/E3.43
EPS0.82
Dividend Yield3.12%
Beta1.31
50-Day Avg14.50
200-Day Avg12.76

About

Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, high performance chillers, electrically driven compressors, front end cooling modules, and air intake modules; EV range extension, which includes heat pump systems, flexheater, and ultra-thin HVAC; thermal management of EV battery systems comprising battery coolers and composite battery casing. This segment also develops thermal comfort solutions, such as smart cocoon demo car, Valeo odor free, air-conditioning loop, active grille shutter, and HVAC unit; and air quality systems, which include PM sensor, Cabin filt'air range, and two-vane rotary compressors, as well as UV air purifiers for public transport. The Brain segment offers driving assistance systems that design ultrasonic sensors, radars, and cameras, including Valeo Scala Lidar, Valeo 360VUE, Park4U, an automated parking system, Valeo Xtravue trailer, front cameras, and domain controllers; intuitive controls, such as heads-up display, interior cocoon, display, and steering wheel hub; connectivity solutions, which include vehicle telematics systems; and access solution such as, phone as key, and passive entry passive start systems. The Light segment provides lighting system solutions, such as picturebeam moonlighic, 360° light projection on the ground, LED rear lighting, front and rear fascias, non-blinding road beams; and wiper systems including, sensor cleaning systems, aquablade, and remote clean4U. The company also offers aftermarket services, original equipment spares, and spare parts and services. The company was incorporated in 1923 and is headquartered in Paris, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Christophe Perillat-Piratoine
  • Employees86.23K
  • Headquarters100, rue de Courcelles, Paris, France, 75017, France
  • Websitehttps://www.valeo.com

Leadership

  • Mr. Christophe Perillat-PiratoineCEO & Director · b. 1965
  • Mr. Edouard de PireyChief Financial Officer · b. 1977
  • Ms. Marisa BaldoGroup Vice President of Financial Communication & Investor Relations
  • Ms. Catherine DelhayeChief Ethics, Compliance & Data Protection Officer
  • Mr. Eric Antoine FredetteGroup General Counsel & General Secretary · b. 1966
  • Mr. Francois MarionChief Communications & Sustainability Officer · b. 1976
  • Dr. Detlef W. JuerssChief Sales & Business Development Officer
  • Mr. Eric SchulerChief Executive Officer of Valeo Service Activity
  • Mr. Marc VreckoCEO of Valeo Brain Division & Executive VP of Valeo Group
  • Mr. Xavier DupontGroup Executive VP & CEO of POWER Division

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.08B9.29B10.09B9.69B8.81B7.50B9.63B10.87B11.76B11.66B12.72B14.54B16.52B18.48B19.12B19.48B16.44B17.26B20.04B22.04B21.49B20.90B
Growth (%)-+2.28%+8.60%-3.94%-9.02%-14.93%+28.44%+12.83%+8.20%-0.82%+9.12%+14.29%+13.58%+11.90%+3.46%+1.85%-15.61%+5.03%+16.08%+10.02%-2.50%-2.74%
Cost of Revenue7.63B8.18B7.97B8.06B7.35B6.47B8.02B9.15B10.00B9.86B10.78B12.25B13.85B15.05B15.93B16.65B14.95B14.98B17.42B18.92B18.38B17.77B
Gross Profit1.60B1.56B1.46B1.50B1.33B1.02B1.61B1.72B1.75B1.80B1.95B2.29B2.67B3.43B3.20B2.83B1.49B2.29B2.62B3.13B3.11B3.13B
Gross Margin17.60%16.79%14.51%15.45%15.05%13.66%16.74%15.84%14.92%15.44%15.30%15.78%16.13%18.56%16.72%14.51%9.07%13.24%13.05%14.19%14.49%14.97%
Operating Expense1.23B1.28B1.26B1.25B800.00M848.00M1.19B1.28B1.33B1.38B1.46B1.64B1.90B2.13B2.15B1.99B2.01B1.79B2.15B2.46B2.35B2.29B
Operating Income365.00M276.00M206.00M250.00M527.00M176.00M420.00M442.00M424.00M426.00M486.00M656.00M770.00M1.31B1.04B832.00M-522.00M499.00M468.00M671.00M768.00M840.00M
Operating Margin4.02%2.97%2.04%2.58%5.98%2.35%4.36%4.07%3.61%3.65%3.82%4.51%4.66%7.07%5.45%4.27%-3.18%2.89%2.34%3.04%3.57%4.02%
EBITDA871.00M881.00M811.00M841.00M1.09B729.00M933.00M954.00M959.00M962.00M1.11B1.38B1.61B2.26B2.19B2.26B1.06B2.11B2.25B2.51B2.76B2.93B
EBITDA Margin9.59%9.49%8.04%8.68%12.35%9.72%9.69%8.78%8.16%8.25%8.70%9.49%9.75%12.22%11.43%11.59%6.44%12.24%11.23%11.37%12.83%14.01%
Net Income240.00M142.00M161.00M88.00M-199.00M-146.00M365.00M427.00M371.00M439.00M562.00M729.00M925.00M877.00M546.00M313.00M-1.09B175.00M230.00M221.00M162.00M200.00M
Net Income Margin2.64%1.53%1.60%0.91%-2.26%-1.95%3.79%3.93%3.16%3.76%4.42%5.01%5.60%4.74%2.86%1.61%-6.63%1.01%1.15%1.00%0.75%0.96%
R&D603.00M640.00M640.00M668.00M687.00M541.00M611.00M702.00M762.00M801.00M887.00M1.01B1.23B1.37B1.72B1.75B1.36B1.17B1.43B1.64B1.65B1.79B
R&D as % of Total Revenue6.64%6.89%6.35%6.89%7.79%7.21%6.34%6.46%6.48%6.87%6.97%6.93%7.44%7.43%8.99%9.00%8.29%6.80%7.15%7.45%7.69%8.55%
Interest Expense50.00M128.00M83.00M82.00M68.00M69.00M83.00M90.00M117.00M107.00M101.00M92.00M90.00M88.00M85.00M114.00M107.00M114.00M184.00M333.00M359.00M321.00M
Interest Expense % of Total Revenue0.55%1.38%0.82%0.85%0.77%0.92%0.86%0.83%0.99%0.92%0.79%0.63%0.54%0.48%0.44%0.59%0.65%0.66%0.92%1.51%1.67%1.54%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.02B8.13B7.59B7.16B6.35B6.49B7.44B8.56B8.92B8.87B10.02B11.44B14.39B17.56B18.47B18.91B18.85B18.84B22.03B21.76B21.66B20.27B
Total Liabilities5.18B6.41B5.84B5.37B4.99B5.20B5.67B6.48B6.72B6.34B7.06B7.75B10.03B12.46B13.09B13.36B14.76B14.24B17.30B17.40B17.14B16.20B
Total Equity1.78B1.67B1.71B1.74B1.31B1.23B1.71B1.94B2.05B2.38B2.75B3.47B4.12B4.39B4.57B4.63B3.23B3.69B3.82B3.58B3.72B3.32B
Cash868.00M949.00M618.00M771.00M661.00M860.00M1.32B1.29B1.33B1.50B1.50B1.73B2.36B2.44B2.36B1.77B2.95B2.42B3.33B3.02B3.15B2.48B
Total Debt1.39B2.04B1.61B1.57B1.47B1.64B1.72B1.90B2.08B1.88B1.84B1.74B2.84B4.27B4.76B4.83B6.08B5.83B7.28B7.07B7.04B6.56B
Net Debt522.00M1.09B995.00M801.00M804.00M779.00M406.00M601.00M743.00M376.00M342.00M19.00M477.00M1.84B2.40B3.06B3.13B3.41B3.95B4.05B3.88B4.08B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow829.00M820.00M680.00M582.00M730.00M599.00M997.00M899.00M938.00M1.33B1.31B1.71B1.89B2.04B2.17B2.46B1.84B1.63B1.91B2.46B2.69B2.29B
Investing Cash Flow-589.00M-1.01B-486.00M-321.00M-571.00M-497.00M-468.00M-918.00M-837.00M-718.00M-1.05B-1.10B-1.91B-2.38B-2.29B-2.17B-1.65B-1.57B-1.93B-1.91B-1.95B-1.57B
Financing Cash Flow-170.00M297.00M-643.00M-98.00M-142.00M176.00M-84.00M-1.00M-60.00M-559.00M-347.00M-242.00M276.00M406.00M-238.00M-245.00M1.06B-641.00M862.00M-788.00M-524.00M-1.16B
Capital Expenditure535.00M586.00M659.00M573.00M628.00M454.00M502.00M683.00M872.00M565.00M620.00M684.00M844.00M1.16B1.29B1.97B1.48B1.35B1.49B2.00B2.22B1.76B
Free Cash Flow294.00M234.00M21.00M9.00M102.00M145.00M495.00M216.00M66.00M762.00M687.00M1.02B1.05B881.00M879.00M498.00M362.00M277.00M419.00M461.00M463.00M528.00M
Dividends Paid85.00M91.00M84.00M85.00M92.00M--91.00M106.00M115.00M132.00M172.00M236.00M297.00M296.00M297.00M48.00M72.00M84.00M92.00M97.00M103.00M
FCF to OCF35.46%28.54%3.09%1.55%13.97%24.21%49.65%24.03%7.04%57.42%52.56%59.91%55.34%43.21%40.51%20.21%19.67%17.03%21.96%18.72%17.23%23.07%
Dividend Paid to FCF28.91%38.89%400.00%944.44%90.20%--42.13%160.61%15.09%19.21%16.83%22.56%33.71%33.67%59.64%13.26%25.99%20.05%19.96%20.95%19.51%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Oct 20, 2003Feb 11, 2004Oct 18, 2004Apr 25, 2005Jul 21, 2005Oct 20, 2005Feb 9, 2006Apr 20, 2006Jul 24, 2006Oct 20, 2006Feb 12, 2007Jul 26, 2007Oct 18, 2007Apr 25, 2008Jul 29, 2009Oct 19, 2009Jul 27, 2010Apr 21, 2011Aug 23, 2012May 20, 2013Feb 20, 2014Apr 24, 2014Jul 24, 2014Feb 24, 2015Apr 27, 2015Jul 27, 2015Oct 21, 2015Feb 19, 2016Jul 26, 2016Oct 20, 2016Feb 16, 2017Apr 26, 2017Jul 20, 2017Oct 24, 2017Feb 22, 2018Apr 25, 2018Jul 26, 2018Oct 26, 2018Feb 21, 2019Apr 25, 2019Jul 24, 2019Oct 24, 2019Feb 20, 2020Apr 23, 2020Jul 21, 2020Oct 27, 2020Feb 18, 2021Apr 28, 2021Jul 22, 2021Nov 16, 2021Feb 25, 2022Apr 26, 2022Sep 13, 2022Oct 27, 2022Mar 16, 2023Apr 25, 2023Jul 27, 2023Oct 26, 2023Mar 12, 2024Apr 25, 2024Jul 24, 2024Oct 24, 2024Feb 27, 2025Apr 29, 2025Jul 24, 2025Oct 23, 2025Dec 31, 2025Apr 24, 2026Jun 30, 2026Feb 25, 2027
EPS Estimate------------0.110.120.200.09-0.150.220.090.060.190.150.14-0.29-0.100.130.360.450.341.030.591.100.550.751.470.640.670.870.870.870.711.080.950.920.880.940.810.440.500.790.740.470.16-1.07-1.05-1.050.390.37-1.25-1.250.40-1.25-1.25-1.250.210.77-1.250.960.210.930.360.360.28-1.230.490.330.000.30-
EPS Actual-0.72-0.020.04-1.680.080.190.130.140.090.320.100.220.060.100.200.130.160.100.310.030.260.170.050.19-0.240.020.100.130.130.330.000.470.470.000.580.580.640.640.700.870.790.911.020.920.690.820.870.440.390.430.470.200.200.02-1.05-1.05-1.250.000.380.000.35-0.10-0.200.561.130.000.490.000.41-0.090.580.30-1.250.110.420.000.390.00--
Surprise-------------45.45%-17.00%-2.45%43.44%--33.33%40.36%-66.11%334.00%-10.53%-66.67%35.71%17.24%120.00%-23.08%-63.89%-71.11%-2.94%-100.00%-20.34%-57.27%-100.00%-22.67%-60.54%0.00%-4.48%-19.54%-0.07%-9.24%28.39%-5.56%-3.07%-24.60%-6.30%-7.70%-46.19%-11.36%-14.94%-39.92%-72.99%-57.45%-86.25%1.87%0.00%-19.05%-100.00%2.70%100.00%128.00%-125.00%84.00%144.80%190.40%-100.00%-36.13%100.00%-57.14%-141.37%-38.02%-17.61%-447.13%-59.39%134.15%-100.00%18.67%---
Timing------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--After-hours-Pre-market----Pre-market

Key Statistics & Ratios

Market Cap3.40B
Enterprise Value7.45B
Trailing P/E17.19
Forward P/E3.43
PEG Ratio0.18
Price / Sales0.17
Price / Book1.05
EPS0.82
Book Value14.10
Revenue (TTM)20.62B
Gross Profit (TTM)4.28B
EBITDA2.18B
Profit Margin0.98%
Operating Margin4.82%
Return on Equity6.56%
Return on Assets3.67%
Shares Outstanding241.54M
Shares Float202.81M
Beta1.31
Dividend Yield3.12%
Dividend Rate0.44
Payout Ratio53.66%

Dividends

20261×
0.44May 26, 2026
20251×
0.42May 26, 2025
20241×
0.40May 27, 2024
20231×
0.38May 29, 2023
20221×
0.35May 27, 2022
20211×
0.30May 28, 2021
20201×
0.20Jun 29, 2020
20191×
1.25May 30, 2019
20181×
1.25Jun 4, 2018
20171×
1.25May 30, 2017
20161×
1.00May 30, 2016
20151×
0.73May 28, 2015
20141×
0.57May 27, 2014
20131×
0.50Jun 26, 2013
20121×
0.47Jun 27, 2012
20111×
0.40Jun 28, 2011
20082×
0.40Jun 26, 20080.85Apr 25, 2008
20071×
0.37Jun 1, 2007
20061×
0.37Jun 1, 2006
20051×
0.37May 16, 2005
20041×
0.35Jun 1, 2004
20031×
0.33Jul 1, 2003
20021×
0.23Jul 1, 2002

Stock Splits

  • Jun 6, 2016959692:319897
  • May 30, 19945:1
  • Jun 25, 1992337:334
  • Jul 8, 1991139:137
  • Jul 9, 1990557:548