UK markets open in 7 hours 8 minutes

Valeo SA (FR.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
12.19+0.26 (+2.14%)
At close: 05:37PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.91B
Enterprise value 6.96B
Trailing P/E 13.27
Forward P/E 6.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)0.81
Enterprise value/revenue 0.32
Enterprise value/EBITDA 2.62

Trading information

Stock price history

Beta (5Y monthly) 1.72
52-week change 3-28.05%
S&P500 52-week change 323.57%
52-week high 321.91
52-week low 310.19
50-day moving average 311.49
200-day moving average 313.93

Share statistics

Avg vol (3-month) 31.47M
Avg vol (10-day) 31.35M
Shares outstanding 5243.92M
Implied shares outstanding 6243.92M
Float 8196.62M
% held by insiders 113.42%
% held by institutions 146.54%
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 40.4
Forward annual dividend yield 43.35%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 33.35%
5-year average dividend yield 42.39
Payout ratio 442.22%
Dividend date 3N/A
Ex-dividend date 428 May 2024
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)0.90
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