Valeo SA (0RH5)

London
Currency in EUR
8.90
-0.27(-2.95%)
Closed·

EPA:0RH5 Financials

Key Ratios

P/E Ratio13.28
Price/Book0.59
Debt / Equity155.88%
Return on Equity5.27%
Dividend Yield4.74%
EBITDA1.99B
Fair ValueUnlock
Fair Value UpsideUnlock

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.aaaa.aaaa.aaaa.aaaa.aa16,43617,26220,03722,04421,492
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,1553,0403,4473,9514,081
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-82692594792954
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,089175230221162
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,84718,83522,02921,75621,658
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,3088,48410,69410,84810,987
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,9994,4914,6124,3604,515
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa503.883611,040.38284.88590.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,8391,6271,9082,4622,687
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,650-1,572-1,927-1,906-1,952
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,061-641862-788-524
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,194-530837-362259
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.67%
Dividend Yield
4.74%
Industry Median 1.96%
Annualized Payout
0.42
Paid annually
5-Years Growth
+16.00%
Growth Streak

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.1137 / --
Revenue / Forecast
5.31B / --
EPS Revisions
Last 90 days

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.
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