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Valeo SA (EUR)
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Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range22.87 | 23.87
52-Wk Range- | -
Last Close23.76
Mkt Cap (m)5,721.91
Dividend yield1.26
ISINFR0013176526
Volume1,481,372.00
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/Earning26.40
Price/Book1.71
Price/Sales0.31
P/CF1.99
Rev Growth (3 year avg)-3.95
EPS Growth (3 year avg)-
Operating Margin % -2.26
Net Margin %-6.63
Return on Equity-27.73
Debt/Equity1.90

Documents

Prospectus
aaen 15/06/2021
Annual Report
aaen 31/12/2020

Please refer to the below issuer website for further documents.

https://www.valeo.com

Financials

Income Statement
EUR201520162017201820192020
Revenue (m)14,544.0016,519.0018,550.0019,124.0019,477.0016,436.00
Operating Income (m)1,060.001,273.001,455.001,203.001,034.00-372.00
Net Income (m)729.00925.00886.00546.00313.00-1,089.00
Basic EPS3.113.913.722.301.31-4.55
Avg. Diluted Shares Outstanding (m)238.97239.37240.74239.40239.58239.39
Balance Sheet
EUR201520162017201820192020
Current Assets (m)5,324.006,699.007,681.007,615.006,998.007,867.00
Non Current Assets (m)6,116.007,679.009,738.0010,857.0011,915.0010,980.00
Total Assets (m)11,440.0014,378.0017,419.0018,472.0018,913.0018,847.00
Current Liabilities (m)5,359.006,375.007,418.008,042.007,313.009,308.00
Total Liabilities (m)------
Total Equity (m)3,473.004,117.004,414.004,571.004,629.003,226.00
Cash Flows
EUR201520162017201820192020
Operating Cash Flows (m)1,729.001,890.002,039.002,170.002,464.001,840.00
Capital Expenditure (m)-1,119.00-1,300.00-1,785.00-2,068.00-1,966.00-1,478.00
Figures are quoted in EUR unless stated otherwise
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No change
23.76
Last Price

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.