Valeo SA (EU) (VLEEY) Company Statistics | The Fly

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Valeo SA (EU) (VLEEY) Company Statistics | The Fly

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Valeo SA (EU)

· VLEEY

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

4.03 B

-0.73%

General

Market Cap: $4.03B
Enterprise Value: $7.39B
Shares Outstanding: 245,610,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 20.76%
Operating Margin: 4.24%
Net Profit Margin: 0.97%
FCF Margin: 7.39%
ROA: 0.95%
ROE: 5.98%
ROIC: 3.78%
Current Ratio: 0.87
Debt-to-Equity: 2.02
Revenue Per Employee: —

Valuation (TTM)

P/E: 17.65
PEG: 0.44
P/S: —
P/FCF: 2.37
P/B: —
EV/EBITDA: 2.46

Growth

Rev 1Y: -2.74%
Rev 1Y Fwd Est: -5.03%
Rev 3Y (CAGR): 1.42%
Rev 5Y (CAGR): 4.93%
Rev 10Y (CAGR): 3.69%
EPS 1Y: 18.18%
EPS 1Y Fwd Est: 75.67%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $23.37B
Gross Margin: 20.76%
Operating Expenses: $3.68B
Operating Income: $991.46M
Net Profit: $227.03M

Balance Sheet

-6.03%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-12.78%

Cash and Equivalents: $3.41B
Working Capital: -$1.57B
Total Assets: $24.06B
Net Debt: $4.39B
Total Liabilities: $19.12B
Total Equity: $4.72B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.6B
Cash Flow from Investing: -$1.8B
Cash Flow from Financing: -$160.34M
Free Cash Flow: $1.73B
Capital Expenditures: $873.82M