Valeo SE (VLEEY) Financials

VLEEY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 ? ?
Dec. 31, 2024 22.6 billion 17.9 billion
June 30, 2024 23.2 billion 18.5 billion
Dec. 31, 2023 24.1 billion 19.1 billion

VLEEY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2025 ? ?
Dec. 31, 2024 -262.4 million 13.5 million
June 30, 2024 767.6 million 9.7 million
Dec. 31, 2023 530.6 million 12.2 million

VLEEY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2025 ?
Dec. 31, 2024 96.8 million
June 30, 2024 151.4 million
Dec. 31, 2023 112.8 million

VLEEY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2025 - - -
Dec. 31, 2024 3.3 billion 5.1 billion 651.9 million
June 30, 2024 3.2 billion 5.4 billion -
Dec. 31, 2023 3.5 billion 5.6 billion 524.0 million

VLEEY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2025 490.3 million
Dec. 31, 2024 509.5 million
June 30, 2024 525.2 million
Dec. 31, 2023 548.0 million

VLEEY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2025 - 412.2 million 232.0 million 106.0 million
Dec. 31, 2024 1.7 billion 1.0 billion 509.2 million 144.7 million
June 30, 2024 644.1 million 1.2 billion 586.1 million 168.5 million
Dec. 31, 2023 1.2 billion 889.9 million 434.4 million 171.3 million

VLEEY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2025 6.4 billion 5.3 billion
Dec. 31, 2024 10.8 billion 8.7 billion
June 30, 2024 11.9 billion 9.7 billion
Dec. 31, 2023 12.0 billion 10.2 billion

VLEEY

Price: $9.63

52 week price:
4.66
9.63

Dividend Yield: 3.88%

5-year range yield:
1.19%
5.11%

Forward Dividend Yield: 1.98%

Payout Ratio: 38.97%

Payout Ratio Range:
-175.00%
183.33%

Dividend Per Share: 0.19 USD

Earnings Per Share: 0.29 USD

P/E Ratio: 23.52

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Parts

Country: France

Volume: 19608

Ebitda: 2.4 billion

Market Capitalization: 3.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 7.70%

DGR5: -14.02%

Links: