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Valeo SE - ADR
Previous close
€4.86
Day range
€4.64 - €4.64
Year range
€3.30 - €6.45
Market cap
2.31B EUR
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.12B | -1.27% |
Operating expense | 707.00M | -5.86% |
Net income | 48.00M | 357.14% |
Net profit margin | 0.94 | 370.00% |
Earnings per share | — | — |
EBITDA | 865.50M | 85.53% |
Effective tax rate | 50.41% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.50B | -21.15% |
Total assets | 20.27B | -6.41% |
Total liabilities | 16.20B | -5.51% |
Total equity | 4.07B | — |
Shares outstanding | 242.96M | — |
Price to book | 0.36 | — |
Return on assets | 4.45% | — |
Return on capital | 8.48% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 48.00M | 357.14% |
Cash from operations | 582.50M | -15.09% |
Cash from investing | -357.00M | 25.86% |
Cash from financing | -177.50M | -27.24% |
Net change in cash | 20.00M | -78.84% |
Free cash flow | 160.56M | 220.32% |
About
Valeo is a French global automotive supplier headquartered in France, listed on the Paris Stock Exchange. It supplies a wide range of products to automakers and the aftermarket. The Group employs 113,600 people in 29 countries worldwide. It has 186 production plants, 66 R&D centers and 15 distribution platforms. In 2018, Valeo's sales rose 4% to €19.1 billion. It frequently ranks as France's leading patent filer. Wikipedia
Founded
1923
Headquarters
Website
Employees
100,216
