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Valeo SE (FR.PA)

Paris - Paris Delayed Price. Currency in EUR
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11.29-0.03 (-0.27%)
At close: 05:38PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.73B
Enterprise Value 6.78B
Trailing P/E 12.54
Forward P/E 5.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.13
Price/Book (mrq)0.76
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA 2.55

Trading Information

Stock Price History

Beta (5Y Monthly) 1.70
52-Week Change 3-41.11%
S&P500 52-Week Change 323.49%
52 Week High 321.91
52 Week Low 310.19
50-Day Moving Average 312.06
200-Day Moving Average 313.14

Share Statistics

Avg Vol (3 month) 31.37M
Avg Vol (10 day) 31.17M
Shares Outstanding 5241.74M
Implied Shares Outstanding 6249.13M
Float 8196.23M
% Held by Insiders 114.28%
% Held by Institutions 151.37%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 43.54%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 33.53%
5 Year Average Dividend Yield 42.36
Payout Ratio 442.22%
Dividend Date 3N/A
Ex-Dividend Date 4May 28, 2024
Last Split Factor 23:1
Last Split Date 3Jun 06, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.00%
Operating Margin (ttm)4.09%

Management Effectiveness

Return on Assets (ttm)2.26%
Return on Equity (ttm)6.69%

Income Statement

Revenue (ttm)22.04B
Revenue Per Share (ttm)90.74
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)N/A
EBITDA 1.82B
Net Income Avi to Common (ttm)221M
Diluted EPS (ttm)0.90
Quarterly Earnings Growth (yoy)-63.30%

Balance Sheet

Total Cash (mrq)3.06B
Total Cash Per Share (mrq)12.53
Total Debt (mrq)7.07B
Total Debt/Equity (mrq)162.18%
Current Ratio (mrq)0.86
Book Value Per Share (mrq)14.66

Cash Flow Statement

Operating Cash Flow (ttm)2.46B
Levered Free Cash Flow (ttm)295.75M