VALEO (FR.PA) Financials
FR.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 21.8 billion | 17.3 billion |
| 2023-06-30 | 20.6 billion | 16.1 billion |
| 2023-03-31 | 4.7 billion | 3.6 billion |
| 2022-12-31 | 22.0 billion | 17.3 billion |
FR.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 480.0 million | -1.4 billion |
| 2023-06-30 | -228.0 million | 14.0 million |
| 2023-03-31 | 69.3 million | 7.0 million |
| 2022-12-31 | 160.0 million | 13.0 million |
FR.PA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 102.0 million |
| 2023-06-30 | 119.0 million |
| 2023-03-31 | 61.3 million |
| 2022-12-31 | 278.0 million |
FR.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.1 billion | - | - |
| 2023-06-30 | 1.9 billion | - | - |
| 2023-03-31 | 603.8 million | - | - |
| 2022-12-31 | 3.4 billion | - | 104.0 million |
FR.PA Shares Outstanding
FR.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 billion | 805.0 million | - | - |
| 2023-06-30 | 936.0 million | 784.0 million | 380.0 million | 169.0 million |
| 2023-03-31 | 337.5 million | 377.5 million | 207.8 million | 64.8 million |
| 2022-12-31 | 832.0 million | 724.0 million | 345.0 million | 149.0 million |
FR.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.8 billion | 9.2 billion |
| 2023-06-30 | 11.2 billion | 9.7 billion |
| 2023-03-31 | 4.3 billion | 3.6 billion |
| 2022-12-31 | 10.6 billion | 9.2 billion |
FR.PA
Price: €11.50
Forward Dividend Yield: 3.48%
Payout Ratio: 42.55%
Dividend Per Share: 0.40 EUR
Earnings Per Share: 0.90 EUR
P/E Ratio: 12.11
Exchange: PAR
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 325032
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 15.85%