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Valeo SE (FRP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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9.060.00 (0.00%)
At close: 04:19PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.33B
Enterprise value 6.37B
Trailing P/E 9.15
Forward P/E 3.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)0.60
Enterprise value/revenue 0.29
Enterprise value/EBITDA 2.33

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 3-48.61%
S&P500 52-week change 329.75%
52-week high 317.63
52-week low 38.93
50-day moving average 39.74
200-day moving average 311.49

Share statistics

Avg vol (3-month) 3204
Avg vol (10-day) 3558
Shares outstanding 5242.83M
Implied shares outstanding 6253.2M
Float 8195.13M
% held by insiders 114.28%
% held by institutions 156.07%
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 44.41%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 34.41%
5-year average dividend yield 42.32
Payout ratio 440.40%
Dividend date 3N/A
Ex-dividend date 428 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 1.11%
Operating margin (ttm)3.87%

Management effectiveness

Return on assets (ttm)2.58%
Return on equity (ttm)7.32%

Income statement

Revenue (ttm)21.95B
Revenue per share (ttm)90.08
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)N/A
EBITDA 1.87B
Net income avi to common (ttm)243M
Diluted EPS (ttm)0.99
Quarterly earnings growth (yoy)18.50%

Balance sheet

Total cash (mrq)3.02B
Total cash per share (mrq)12.43
Total debt (mrq)7.04B
Total debt/equity (mrq)159.47%
Current ratio (mrq)0.84
Book value per share (mrq)14.98

Cash flow statement

Operating cash flow (ttm)2.95B
Levered free cash flow (ttm)503.38M