FR - Valeo SE
PAR
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Consumer Cyclical
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Auto Parts
Paris,
France
Type: Equity
FR price evolution
FR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $160.01 | $157.41 | $159.97 | $155.03 |
| Inventory | $4.43 | $27.17 | ||
| Total current assets | $417.89 | $447.7 | $435.51 | $402.15 |
| Long term investments | ||||
| Property, plant & equipment | $4725.46 | $4701.6 | $4717.13 | $4728.96 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5200.52 | $5205.96 | $5200.38 | $5175.77 |
| Current liabilities | ||||
| Accounts payable | $142.88 | $124.71 | $116.16 | $143.43 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $211.5 | $193.2 | $188.72 | $209.62 |
| Long term debt | $2174.8 | $2225.3 | $2231.81 | $2224.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2568.11 | $2605.34 | $2605.22 | $2612.79 |
| Shareholders' equity | ||||
| Retained earnings | $199.71 | $149.41 | $147.1 | $127.71 |
| Other shareholder equity | -$0.27 | -$0.87 | -$0.89 | -$0.57 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $199.66 | |||
| Short term investments | ||||
| Net receivables | $155.03 | $130.05 | $103.83 | $90.28 |
| Inventory | $15.7 | |||
| Total current assets | $380.63 | $463.4 | $318.47 | $403.1 |
| Long term investments | ||||
| Property, plant & equipment | $4728.96 | $4446.14 | $3803.07 | $3270.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $5175.77 | $4954.32 | $4179.1 | $3791.94 |
| Current liabilities | ||||
| Accounts payable | $143.43 | $178.88 | $153.1 | $120.29 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $209.62 | $242.4 | $212.87 | $176.8 |
| Long term debt | $2224.3 | $2066.3 | $1610.02 | $1594.64 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2612.79 | $2495.12 | $1984.29 | $1844.62 |
| Shareholders' equity | ||||
| Retained earnings | $127.71 | $23.13 | -$178.29 | -$306.3 |
| Other shareholder equity | -$0.57 | -$0.77 | $0.09 | -$278.66 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $167.65 | $164.14 | $162.27 | $157.28 |
| Cost of revenue | ||||
| Gross Profit | $122.76 | $121.08 | $115.26 | $116.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $52.75 | $52.67 | $53.6 | $51.23 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.3 | $0.43 | $1.18 | $0.73 |
| Interest expense | -$21.36 | -$21.25 | -$20.83 | -$20.69 |
| Net income | ||||
| Net income | $99.29 | $51.28 | $68.41 | $89.14 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $614.03 | $539.93 | $448.03 | |
| Cost of revenue | ||||
| Gross Profit | $448.37 | $396.27 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $200.07 | $181.39 | $281.68 | |
| Operating income | $166.35 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.69 | $23.36 | $2.41 | |
| Interest expense | -$49.42 | $61.83 | $51.29 | |
| Net income | ||||
| Net income | $274.58 | $358.79 | $195.99 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$67.5 | -$71.88 | -$19.03 | -$378.31 |
| Financing activities | ||||
| Dividends paid | -$143.4 | -$93.31 | -$43.22 | -$169.37 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$196.86 | -$95.65 | -$38.43 | -$27.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $11.35 | $2.7 | $5.04 | -$101.27 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $200.17 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $240.43 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$378.31 | -$629.11 | -$416.82 | -$251.74 |
| Financing activities | ||||
| Dividends paid | -$169.37 | -$155.33 | -$139.71 | -$127.34 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$27.78 | $304.5 | $9.05 | $58.25 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$101.27 | $86.34 | -$140.88 | $46.94 |
News
Fundamentals
| Market cap | $1.34B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 132.35M |
| Revenue | $651.33M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $308.11M |
| Revenue Q/Q | 8.08% |
| Revenue Y/Y | 8.31% |
| P/E ratio | 4.36 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.06 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.33 |
|---|---|
| ROA | 5.93% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.98 |
| Quick ratio | 1.95 |