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Valeo SE
FR.PA•EURONEXT
Consumer CyclicalAuto - Parts
€8.59
€0.05(0.54%)
Valeo SE (FR.PA) Financial Performance & Statements
Review Valeo SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.50%
↓ 2.50%
Operating Income Growth
16.04%
↑ 16.04%
Net Income Growth
-26.70%
↓ 26.70%
Operating Cash Flow Growth
9.14%
↑ 9.14%
Operating Margin
3.02%
↑ 3.02%
Gross Margin
18.99%
↑ 18.99%
Net Profit Margin
0.75%
↑ 0.75%
ROE
4.40%
↑ 4.40%
ROIC
6.08%
↑ 6.08%
Valeo SE (FR.PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Valeo SE stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $11.12B | $10.83B | $11.21B | $10.62B |
| Cost of Revenue | $9.06B | $9.22B | $9.70B | $9.21B |
| Gross Profit | $2.06B | $1.61B | $1.51B | $1.41B |
| Gross Profit Ratio | $0.18 | $0.15 | $0.13 | $0.13 |
| R&D Expenses | $1.14B | $805.00M | $784.00M | $724.00M |
| SG&A Expenses | $546.00M | $393.00M | $421.00M | $361.00M |
| Operating Expenses | $1.68B | $1.20B | $1.21B | $1.08B |
| Total Costs & Expenses | $10.74B | $10.41B | $10.90B | $10.30B |
| Interest Income | $0.00 | $64.00M | $33.00M | $32.00M |
| Interest Expense | $123.00M | $195.00M | $138.00M | $110.00M |
| Depreciation & Amortization | $624.00M | $902.00M | $933.00M | $946.00M |
| EBITDA | $1.05B | $1.32B | $1.28B | $1.29B |
| EBITDA Ratio | $0.09 | $0.12 | $0.11 | $0.12 |
| Operating Income | $430.00M | $417.00M | $307.00M | $322.00M |
| Operating Income Ratio | $0.04 | $0.04 | $0.03 | $0.03 |
| Other Income/Expenses (Net) | -$172.00M | -$193.00M | -$94.00M | -$85.00M |
| Income Before Tax | $258.00M | $224.00M | $213.00M | $237.00M |
| Income Before Tax Ratio | $0.02 | $0.02 | $0.02 | $0.02 |
| Income Tax Expense | $89.00M | $90.00M | $64.00M | $117.00M |
| Net Income | $141.00M | $102.00M | $119.00M | $278.00M |
| Net Income Ratio | $0.01 | $0.009 | $0.01 | $0.03 |
| EPS | $0.58 | $0.42 | $0.49 | $1.15 |
| Diluted EPS | $0.58 | $0.41 | $0.49 | $1.14 |
| Weighted Avg Shares Outstanding | $243.37M | $243.92M | $241.94M | $241.05M |
| Weighted Avg Shares Outstanding (Diluted) | $244.63M | $247.85M | $241.94M | $243.06M |
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