Valeo SA (EUR)
FR
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range26.83 | 27.88
52-Wk Range- | -
Last Close26.83
Mkt Cap (m)6,424.51
Dividend yield0.75
ISINFR0013176526
Volume2,162,421.00
Exchange VenuePAR

Company Profile

Valeo SA is engaged in the design, production and sale of components, integrated systems and modules for the automotive industry, for the reduction of co2 emissions.

Key Information
Price/Earning-
Price/Book1.96
Price/Sales0.38
P/CF6.75
Rev Growth (3 year avg)5.64
EPS Growth (3 year avg)-0.30
Operating Margin % 5.31
Net Margin %1.61
Return on Equity6.80
Debt/Equity1.05

Documents

Prospectus
en 01/08/2018
Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

https://www.valeo.com

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)12,725.0014,544.0016,519.0018,550.0019,124.0019,477.00
Operating Income (m)862.001,060.001,273.001,455.001,203.001,034.00
Net Income (m)562.00729.00925.00886.00546.00313.00
Basic EPS2.413.113.913.722.301.31
Avg. Diluted Shares Outstanding (m)233.12238.97239.37240.74239.40239.58
Balance Sheet
EUR201420152016201720182019
Current Assets (m)4,551.005,324.006,699.007,681.007,615.006,998.00
Non Current Assets (m)5,468.006,116.007,679.009,738.0010,857.0011,915.00
Total Assets (m)10,019.0011,440.0014,378.0017,419.0018,472.0018,913.00
Current Liabilities (m)4,390.005,359.006,375.007,418.008,042.007,313.00
Total Liabilities (m)------
Total Equity (m)2,740.003,473.004,117.004,414.004,571.004,629.00
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)1,307.001,729.001,890.002,039.002,170.002,464.00
Capital Expenditure (m)-958.00-1,119.00-1,300.00-1,785.00-2,068.00-1,966.00
Figures are quoted in EUR unless stated otherwise
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No change
26.83
Last Price