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Valeo SE (VLEEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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12.34-0.19 (-1.52%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.05B
Enterprise Value 7.43B
Trailing P/E 12.85
Forward P/E 6.01
PEG Ratio (5 yr expected) 0.19
Price/Sales (ttm)0.13
Price/Book (mrq)0.79
Enterprise Value/Revenue 0.34
Enterprise Value/EBITDA 2.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.74
52-Week Change 3-32.63%
S&P500 52-Week Change 329.57%
52 Week High 321.84
52 Week Low 311.40
50-Day Moving Average 312.20
200-Day Moving Average 316.10

Share Statistics

Avg Vol (3 month) 3359
Avg Vol (10 day) 3660
Shares Outstanding 5243.92M
Implied Shares Outstanding 6246.22M
Float 8207.97M
% Held by Insiders 113.36%
% Held by Institutions 145.51%
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 40.41
Forward Annual Dividend Yield 43.25%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 42.48
Payout Ratio 442.22%
Dividend Date 3Jun 01, 2017
Ex-Dividend Date 4May 30, 2023
Last Split Factor 23:1
Last Split Date 3Jun 03, 2016

Financial Highlights

Currency in EUR.

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)0.97
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