Valeo S.A (FR) | Financial Analysis & Statements

Valeo S.A. | Large-cap | Consumer Cyclical

€9.70

3.52%

Valeo S.A vs Segro plc Valeo S.A vs Montepino Logística Valeo S.A vs Igis Neptune Valeo S.A vs Compagnie de Valeo S.A vs Gecina S.A Valeo S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 21.5B

Gross Profit 4.1B 18.99%

Operating Income 919.0M 4.28%

Net Income 234.0M 1.09%

Balance Sheet Metrics

Total Assets 21.7B

Total Liabilities 17.1B

Shareholders Equity 4.5B

Debt to Equity 3.80

Cash Flow Metrics

Operating Cash Flow 919.0M

Free Cash Flow 463.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Valeo S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	21.5B	22.0B	20.0B	17.3B	16.4B
Cost of Goods Sold	17.4B	18.1B	16.6B	14.2B	14.3B
Gross Profit	4.1B	4.0B	3.4B	3.0B	2.2B
Operating Expenses	3.2B	3.1B	2.8B	2.3B	2.5B
Operating Income	919.0M	838.0M	635.0M	699.0M	-372.0M
Pre-tax Income	333.0M	454.0M	509.0M	442.0M	-938.0M
Income Tax	99.0M	154.0M	214.0M	197.0M	132.0M
Net Income	234.0M	300.0M	295.0M	245.0M	-1.1B
EPS (Diluted)	-	€0.90	€0.94	€0.72	-€4.55

Income Statement Trend

Valeo S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	8.9B	9.4B	9.5B	7.5B	7.9B
Non-Current Assets	12.8B	12.4B	12.5B	11.3B	11.0B
Total Assets	21.7B	21.8B	22.0B	18.8B	18.8B
Liabilities
Current Liabilities	11.0B	10.8B	10.7B	8.5B	9.3B
Non-Current Liabilities	6.2B	6.5B	6.7B	5.9B	5.5B
Total Liabilities	17.1B	17.4B	17.4B	14.3B	14.8B
Equity
Total Shareholders Equity	4.5B	4.4B	4.6B	4.5B	4.0B

Balance Sheet Composition

Valeo S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	234.0M	300.0M	295.0M	245.0M	-1.1B
Operating Cash Flow	919.0M	251.0M	-146.0M	200.0M	-708.0M
Investing Activities
Capital Expenditures	-1.1B	-924.0M	-777.0M	-688.0M	-853.0M
Investing Cash Flow	-839.0M	-858.0M	-1.1B	-702.0M	-831.0M
Financing Activities
Dividends Paid	-97.0M	-92.0M	-84.0M	-72.0M	-48.0M
Financing Cash Flow	-175.0M	-492.0M	1.1B	-513.0M	1.2B
Free Cash Flow	463.0M	461.0M	419.0M	277.0M	362.0M

Cash Flow Trend

Valeo S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.97

Forward P/E 4.58

Price to Book 0.56

Price to Sales 0.10

PEG Ratio 4.58

Profitability Ratios

Profit Margin 0.75%

Operating Margin 5.05%

Return on Equity 5.27%

Return on Assets 2.75%

Financial Health

Current Ratio 0.81

Debt to Equity 155.88

Beta 1.31

Per Share Data

EPS (TTM) €0.66

Book Value per Share €15.31

Revenue per Share €88.45

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
fr	2.1B	12.97	0.56	5.27%	0.75%	155.88
Segro plc	13.9B	7.64	-	4.93%	78.67%	0.39
Montepino Logística	816.9M	23.75	1.05	4.38%	99.68%	-
Igis Neptune	1.5M	-	-	-5.07%	0.00%	0.00
Compagnie de	67.6B	43.42	-	0.00%	0.00%	-
Gecina S.A	6.9B	22.25	0.65	2.94%	36.69%	65.29

Financial data is updated regularly. All figures are in the company's reporting currency.