Valeo SE is engaged in the design, production, and sale of components, integrated systems, and modules for the automobile industry. The company is headquartered in Paris, Ile-De-France. The company went IPO on 2013-07-16. The firm is a technology company, which is focused on the design, production, and sale of components, integrated systems, modules, and services for the automotive sector. Its segments include Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. The Comfort & Driving Assistance Systems segment includes three product groups including driving assistance, interior controls and connected cars. The company offers smart sensors and features that improve vehicle safety and an automated driving system. The Powertrain Systems segment includes four product groups including electrical systems, transmission systems, combustion engine systems and electronics. The Thermal Systems segment has five product groups including Thermal Climate Control, Thermal Powertrain, Thermal Compressors, Thermal Front End and Thermal Bus Systems. The Visibility Systems segment includes lighting systems and wiper systems.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
21,035
21,492
22,044
20,037
17,262
16,436
Revenue Growth (YoY)
-4%
-3%
10%
16%
5%
-16%
Cost of Revenue
16,915
17,411
18,093
16,590
14,222
14,281
Gross Profit
4,120
4,081
3,951
3,447
3,040
2,155
Selling, General & Admin
1,007
1,035
1,084
932
831
832
Research & Development
1,493
1,545
1,612
1,420
1,118
1,062
Operating Expenses
3,170
3,162
3,113
2,812
2,341
2,527
Other Non Operating Income (Expenses)
-32
-31
-30
-12
14
-11
Pretax Income
289
333
454
509
442
-938
Income Tax Expense
93
99
154
214
197
132
Net Income
125
162
221
230
175
-1,089
Net Income Growth
-49%
-27%
-4%
31%
-115.99%
-448%
Shares Outstanding (Diluted)
244.63
244.63
244.63
243.5
244.33
239.38
Shares Change (YoY)
0%
0%
0%
0%
2%
0%
EPS (Diluted)
0.51
0.66
0.9
0.94
0.72
-4.55
EPS Growth
-48%
-27%
-4%
31%
-115.99%
-447%
Free Cash Flow
565
479
447
417
278
361
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
19.58%
18.98%
17.92%
17.2%
17.61%
13.11%
Operating Margin
4.51%
4.27%
3.8%
3.16%
4.04%
-2.26%
Profit Margin
0.59%
0.75%
1%
1.14%
1.01%
-6.62%
Free Cash Flow Margin
2.68%
2.22%
2.02%
2.08%
1.61%
2.19%
EBITDA
1,724
2,908
2,673
2,417
2,282
1,595
EBITDA Margin
8.19%
13.53%
12.12%
12.06%
13.21%
9.7%
D&A For EBITDA
774
1,989
1,835
1,782
1,583
1,967
EBIT
950
919
838
635
699
-372
EBIT Margin
4.51%
4.27%
3.8%
3.16%
4.04%
-2.26%
Effective Tax Rate
32.17%
29.72%
33.92%
42.04%
44.57%
-14.07%
Follow-Up Questions
What are Valeo SE's key financial statements?
According to the latest financial statement (Form-10K), Valeo SE has a total asset of $21,658, Net profit of $162
What are the key financial ratios for VLEEF?
Valeo SE's Current ratio is 1.2, has a Net margin is 0.75, sales per share of $87.85.
How is Valeo SE's revenue broken down by segment or geography?
Valeo SE largest revenue segment is Power, at a revenue of 10,702,000,000 in the most earnings release.For geography, Europe and Africa is the primary market for Valeo SE, at a revenue of 11,083,000,000.
Is Valeo SE profitable?
yes, according to the latest financial statements, Valeo SE has a net profit of $162