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Valeo SE (VLEEY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.480.00 (0.00%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.18B
Enterprise value 7.52B
Trailing P/E 13.44
Forward P/E 6.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)0.83
Enterprise value/revenue 0.34
Enterprise value/EBITDA 2.83

Trading information

Stock price history

Beta (5Y monthly) 1.72
52-week change 3-30.55%
S&P500 52-week change 322.38%
52-week high 312.21
52-week low 35.61
50-day moving average 36.23
200-day moving average 37.62

Share statistics

Avg vol (3-month) 3112.7k
Avg vol (10-day) 3121.97k
Shares outstanding 5487.84M
Implied shares outstanding 6491.98M
Float 8196.62M
% held by insiders 10.00%
% held by institutions 10.01%
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 40.21
Forward annual dividend yield 43.31%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 36.17%
5-year average dividend yield 42.42
Payout ratio 442.01%
Dividend date 314 June 2024
Ex-dividend date 423 May 2024
Last split factor 23:1
Last split date 321 June 2016

Financial highlights

Currency in EUR.

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)45.37
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)N/A
EBITDA 1.82B
Net income avi to common (ttm)221M
Diluted EPS (ttm)0.48
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