- English (UK)
- English (India)
- English (Canada)
- English (Australia)
- English (South Africa)
- English (Philippines)
- English (Nigeria)
- Deutsch
- Español (España)
- Español (México)
- Français
- Italiano
- Nederlands
- Polski
- Português (Portugal)
- Português (Brasil)
- Русский
- Türkçe
- العربية
- Ελληνικά
- Svenska
- Suomi
- עברית
- 日本語
- 한국어
- 简体中文
- 繁體中文
- Bahasa Indonesia
- Bahasa Melayu
- ไทย
- Tiếng Việt
- हिंदी
Valeo SA (0RH5)
8.90
-0.27(-2.95%)
Closed·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
8.82
8.96
52 wk Range
6.73
11.62
EPA:0RH5 Financials
Explore the EPA:VLOF financials. Find the Valeo financial statements for a comprehensive overview of the company’s financial health. This summary highlights critical numbers from key financial reports, including the Valeo annual report, the income statement, balance sheet, and cash flow statement. Gain deeper insights with financial ratios that assess the company's performance and stability. Users can customize their view by selecting data from four periods of either annual or quarterly information, making it easy to track the financial performance of Valeo over time.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,436 | 17,262 | 20,037 | 22,044 | 21,492 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155 | 3,040 | 3,447 | 3,951 | 4,081 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82 | 692 | 594 | 792 | 954 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,089 | 175 | 230 | 221 | 162 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,847 | 18,835 | 22,029 | 21,756 | 21,658 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,308 | 8,484 | 10,694 | 10,848 | 10,987 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,999 | 4,491 | 4,612 | 4,360 | 4,515 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.88 | 361 | 1,040.38 | 284.88 | 590.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,839 | 1,627 | 1,908 | 2,462 | 2,687 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,650 | -1,572 | -1,927 | -1,906 | -1,952 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,061 | -641 | 862 | -788 | -524 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194 | -530 | 837 | -362 | 259 | |
* In Millions of EUR (except for per share items)
FAQ
What were Valeo SA's earnings for the latest quarter?
The Valeo SA EPS (TTM) is 0.67. Valeo SA reported sales of The Valeo SA EPS (TTM) is 0.67. Valeo SA reported sales of 10,375.00, net income of 21.00, and EPS of 0.11 for the latest quarter., net income of 21.00, and EPS of 0.11 for the latest quarter.
What was Valeo SA's net income for the latest quarter?
Valeo SA's net income for the latest quarter was 21.00.
How did Valeo SA's performance compare year-over-year in the latest quarter?
The company's revenue moved from 11,117.00 in the previous quarter to 10,375.00 in the latest quarter, and net income moved from 141.00 to 21.00 compared to the previous quarter.
What is Valeo SA's net profit margin on a TTM basis?
Valeo SA's trailing twelve months (TTM) net profit margin is 0.75%.
How does Valeo SA's debt to equity ratio compare to industry standards?
Valeo SA's total debt-to-equity ratio is 155.88%.
What is Valeo SA's return on investment on a TTM basis?
Valeo SA's trailing twelve months (TTM) return on investment (ROI) is 5.27%.
Did Valeo SA gain or lose cash last quarter?
In the latest quarter, Valeo SA's net change in cash was 189.00 million.
What were Valeo SA's total assets and liabilities in the latest quarter?
As of the latest quarter, Valeo SA reported total assets of 21,658.00 million and total liabilities of 10,987.00 million.
How has Valeo SA's total revenue grown this year?
Valeo SA's total revenue was 11,117.00 in the previous quarter and 10,375.00 in the latest quarter.
What is Valeo SA's gross margin on a TTM basis?
Valeo SA's trailing twelve months (TTM) gross margin is 18.99%.
What was Valeo SA's revenue per share for the latest quarter?
Valeo SA's revenue per share for the latest quarter was 3,323.89.
Install Our App
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.