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Valeo SE
VLEEY•PNK
Consumer Cyclical
Auto - Parts
$5.47
$0.010(0.18%)
Valeo SE (VLEEY) Financial Performance & Income Statement Overview
Review Valeo SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
3.86%
↑ 3.86%
Gross Margin
16.72%
↑ 16.72%
Net Profit Margin
1.11%
↑ 1.11%
ROE
6.61%
↑ 6.61%
ROIC
7.94%
↑ 7.94%
Valeo SE (VLEEY) Income Statement & Financial Overview
Review Valeo SE's (VLEEY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $10.38B | $11.12B | $10.83B | $11.21B |
| Cost of Revenue | $8.35B | $9.06B | $9.22B | $9.70B |
| Gross Profit | $2.03B | $2.06B | $1.61B | $1.51B |
| Gross Profit Ratio | $0.20 | $0.18 | $0.15 | $0.13 |
| R&D Expenses | $1.03B | $1.14B | $805.00M | $784.00M |
| SG&A Expenses | $520.00M | $546.00M | $393.00M | $421.00M |
| Operating Expenses | $1.81B | $1.68B | $1.20B | $1.21B |
| Total Costs & Expenses | $10.16B | $10.72B | $10.41B | $10.90B |
| Interest Income | $71.00M | $0.00 | $64.00M | $33.00M |
| Interest Expense | $185.00M | $123.00M | $195.00M | $138.00M |
| Depreciation & Amortization | $409.00M | $624.00M | $902.00M | $933.00M |
| EBITDA | $933.00M | $1.05B | $1.32B | $1.24B |
| EBITDA Ratio | $0.09 | $0.09 | $0.12 | $0.11 |
| Operating Income | $219.00M | $430.00M | $417.00M | $307.00M |
| Operating Income Ratio | $0.02 | $0.04 | $0.04 | $0.03 |
| Other Income/Expenses (Net) | -$148.00M | -$172.00M | -$193.00M | -$90.00M |
| Income Before Tax | $71.00M | $258.00M | $224.00M | $213.00M |
| Income Before Tax Ratio | $0.007 | $0.02 | $0.02 | $0.02 |
| Income Tax Expense | $10.00M | $89.00M | $90.00M | $64.00M |
| Net Income | $21.00M | $141.00M | $102.00M | $119.00M |
| Net Income Ratio | $0.002 | $0.01 | $0.009 | $0.01 |
| EPS | $0.09 | $0.58 | $0.42 | $0.49 |
| Diluted EPS | $0.08 | $0.58 | $0.41 | $0.49 |
| Weighted Avg Shares Outstanding | $242.98M | $243.37M | $243.92M | $241.94M |
| Weighted Avg Shares Outstanding (Diluted) | $244.63M | $244.63M | $247.85M | $241.94M |
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