Valeo SA/ FR0013176526 /
| 12/8/2023 5:39:47 PM | Chg. +0.450 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.300EUR | +3.25% | 2.69 mill. Turnover: 38.41 mill. |
14.250Bid Size: 10 | 14.350Ask Size: 1,000 | 3.48 bill.EUR | 2.45% | 15.05 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.95 EUR | 30.14% |
| EPS Diluted: | - EUR | 30.56% |
| Revenues per Share: | 82.29 EUR | 15.63% |
| Book Value per Share: | 15.70 EUR | 3.04% |
| Cash Flow per Share: | 7.84 EUR | 16.82% |
| Dividend per Share: | 0.35 EUR | 16.67% |
| Total | in mill. | |
| Revenues: | 20,037.00 EUR | 16.08% |
| Net Income: | 230.00 EUR | 31.43% |
| Operating Cash Flow: | 1,908.00 EUR | - |
| Cash and Cash Equivalents: | 3,329.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 15.05 | 17.58 |
| P/S Ratio: | 0.17 | 0.20 |
| P/BV ratio: | 0.91 | 1.06 |
| P/CF Ratio: | 1.83 | 2.13 |
| PEG: | 0.50 | 0.58 |
| Earnings Yield: | 6.64% | 5.69% |
| Dividend Yield: | 2.45% | 2.10% |
| Market Capitalization | ||
| Market Capitalization: | 3.48 bill. EUR | 4.07 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 31,684.0564 EUR | 37,001.6603 EUR |
| Shares Outstanding: | 241.72 mill. | |
Profitability
| Gross Profit Margin: | 17.20% |
| EBIT Margin: | 3.17% |
| Net Profit Margin: | 1.15% |
| Return on Equity: | 6.02% |
| Return on Assets: | 1.04% |
Financial Strength
| Liquidity I / Cash Ratio: | 31.13% |
| Liquidity II / Quick Ratio: | 56.93% |
| Liquidity III / Current Ratio: | 88.87% |
| Debt / Equity Ratio: | 476.37% |
| Dynam. Debt / Equity Ratio: | 954.25% |
Efficiency
| Employees: | 109,900 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 182,320.29 EUR |
| Net Income / Employee: | 2,092.81 EUR |
| Total Assets / Employee: | 200,445.86 EUR |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | IFRS |
| Currency: | EUR |