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Valeo SE (0RH5.L)

LSE - LSE Delayed price. Currency in EUR
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19.53-0.08 (-0.39%)
At close: 06:45PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.72
52-week change 37.66%
S&P500 52-week change 321.08%
52-week high 322.22
52-week low 315.07
50-day moving average 319.10
200-day moving average 318.53

Share statistics

Avg vol (3-month) 3530.33k
Avg vol (10-day) 3362.38k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 8196.62M
% held by insiders 113.42%
% held by institutions 148.11%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.40
Trailing annual dividend yield 32.04%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 23:1
Last split date 306 Jun 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.00%
Operating margin (ttm)4.09%

Management effectiveness

Return on assets (ttm)2.26%
Return on equity (ttm)6.69%

Income statement

Revenue (ttm)22.04B
Revenue per share (ttm)90.74
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)N/A
EBITDA 1.82B
Net income avi to common (ttm)221M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)-63.30%

Balance sheet

Total cash (mrq)3.06B
Total cash per share (mrq)12.53
Total debt (mrq)7.07B
Total debt/equity (mrq)162.18%
Current ratio (mrq)0.86
Book value per share (mrq)14.66

Cash flow statement

Operating cash flow (ttm)2.46B
Levered free cash flow (ttm)295.75M