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Valeo SE (VLEEY)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.36+0.09 (+1.44%)
At close: 03:47PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.10B
Enterprise Value 7.43B
Trailing P/E 13.21
Forward P/E 5.98
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.13
Price/Book (mrq)0.81
Enterprise Value/Revenue 0.34
Enterprise Value/EBITDA 2.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52-Week Change 3-33.68%
S&P500 52-Week Change 324.19%
52 Week High 312.21
52 Week Low 35.61
50-Day Moving Average 36.20
200-Day Moving Average 37.70

Share Statistics

Avg Vol (3 month) 3100.73k
Avg Vol (10 day) 361.16k
Shares Outstanding 5487.84M
Implied Shares Outstanding 6494.89M
Float 8196.62M
% Held by Insiders 10.00%
% Held by Institutions 10.01%
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 40.2
Forward Annual Dividend Yield 43.19%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 36.38%
5 Year Average Dividend Yield 42.43
Payout Ratio 442.01%
Dividend Date 3Jun 15, 2023
Ex-Dividend Date 4May 25, 2023
Last Split Factor 23:1
Last Split Date 3Jun 21, 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)45.37
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)N/A
EBITDA 1.82B
Net Income Avi to Common (ttm)221M
Diluted EPS (ttm)0.48
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