Trade Valeo - FRp CFD

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12.21

1.53%

0.08

Low: 12.09

High: 12.34

Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.08

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

France

Commission on trade

*Information provided by Capital.com

Valeo SE ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats

Prev. Close*	12.4
Open*	12.16
1-Year Change*	-37.74%
Day's Range*	12.09 - 12.34
52 wk Range	11.53-22.23
Average Volume (10 days)	1.01M
Average Volume (3 months)	33.82M
Market Cap	3.02B
P/E Ratio	7.63
Shares Outstanding	242.77M
Revenue	21.83B
EPS	1.62
Dividend (Yield %)	3.07568
Beta	1.69
Next Earnings Date	Feb 29, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 19, 2024	12.21	0.03	0.25%	12.18	12.35	12.05
Apr 18, 2024	12.40	0.63	5.35%	11.77	12.41	11.77
Apr 17, 2024	11.78	-0.14	-1.17%	11.92	11.99	11.64
Apr 16, 2024	12.01	-0.08	-0.66%	12.09	12.31	11.89
Apr 15, 2024	12.41	-0.06	-0.48%	12.47	12.69	12.30
Apr 12, 2024	12.44	-0.53	-4.09%	12.97	13.04	12.37
Apr 11, 2024	12.89	0.26	2.06%	12.63	13.08	12.63
Apr 10, 2024	12.72	0.09	0.71%	12.63	13.19	12.60
Apr 9, 2024	12.41	0.47	3.94%	11.94	12.52	11.91
Apr 8, 2024	12.00	0.26	2.21%	11.74	12.03	11.62
Apr 5, 2024	11.79	0.15	1.29%	11.64	11.82	11.58
Apr 4, 2024	11.93	0.09	0.76%	11.84	12.07	11.76
Apr 3, 2024	11.84	0.53	4.69%	11.31	11.85	11.13
Apr 2, 2024	11.43	-0.06	-0.52%	11.49	11.72	11.26
Mar 28, 2024	11.50	-0.11	-0.95%	11.61	11.80	11.49
Mar 27, 2024	11.48	0.09	0.79%	11.39	11.53	11.33
Mar 26, 2024	11.50	0.13	1.14%	11.37	11.53	11.07
Mar 25, 2024	11.49	0.13	1.14%	11.36	11.54	11.35
Mar 22, 2024	11.40	0.11	0.97%	11.29	11.66	11.25
Mar 21, 2024	11.44	-0.16	-1.38%	11.60	11.72	11.38

Valeo Events

Time (UTC)	Country	Event
Thursday, April 25, 2024
Time (UTC) 14:00	Country FR	Event Q1 2024 Valeo SE Corporate Sales Release Q1 2024 Valeo SE Corporate Sales Release Forecast - Previous -
Time (UTC) 16:30	Country FR	Event Q1 2024 Valeo SE Corporate Sales Call Q1 2024 Valeo SE Corporate Sales Call Forecast - Previous -
Thursday, May 23, 2024
Time (UTC) 10:59	Country FR	Event Valeo SE Extraordinary Shareholders Meeting Valeo SE Extraordinary Shareholders Meeting Forecast - Previous -
Time (UTC) 12:30	Country FR	Event Valeo SE Annual Shareholders Meeting Valeo SE Annual Shareholders Meeting Forecast - Previous -
Time (UTC) 12:30	Country FR	Event Valeo SE Ordinary Shareholders Meeting Valeo SE Ordinary Shareholders Meeting Forecast - Previous -
Tuesday, May 28, 2024
Time (UTC) 12:00	Country FR	Event Valeo SE Valeo SE Forecast - Previous -
Thursday, July 25, 2024
Time (UTC) 10:59	Country FR	Event Half Year 2024 Valeo SE Earnings Release Half Year 2024 Valeo SE Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	20037	17262	16436	19477	19124
Revenue	20037	17262	16436	19477	19124
Cost of Revenue, Total	16590	14222	14281	16023	15450
Gross Profit	3447	3040	2155	3454	3674
Total Operating Expense	19508	16613	17015	18508	17977
Selling/General/Admin. Expenses, Total	932	831	832	870	911
Research & Development	1420	1118	1062	1285	1250
Depreciation / Amortization	582	541	735	408	310
Interest Expense (Income) - Net Operating
Unusual Expense (Income)	106	50	207	65	56
Operating Income	529	649	-579	969	1147
Interest Income (Expense), Net Non-Operating	-8	-221	-348	-289	-177
Other, Net	-12	14	-11	-23	-25
Net Income Before Taxes	509	442	-938	657	945
Net Income After Taxes	295	245	-1070	394	642
Minority Interest	-65	-70	-19	-81	-96
Net Income Before Extra. Items	230	175	-1089	313	546
Net Income	230	175	-1089	313	546
Income Available to Common Excl. Extra. Items	230	175	-1089	313	546
Income Available to Common Incl. Extra. Items	230	175	-1089	313	546
Dilution Adjustment					0
Diluted Net Income	230	175	-1089	313	546
Diluted Weighted Average Shares	243.502	244.338	239.385	239.579	239.397
Diluted EPS Excluding Extraordinary Items	0.94455	0.71622	-4.54916	1.30646	2.28073
Dividends per Share - Common Stock Primary Issue	0.38	0.35	0.3	0.2	1.25
Diluted Normalized EPS	1.19685	0.83646	-3.17794	1.49419	2.46235
Total Extraordinary Items
Other Operating Expenses, Total	-122	-149	-102	-143

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total revenue	11212	10618	9419	8268	8994
Revenue	11212	10618	9419	8268	8994
Cost of Revenue, Total	9300	8760	7830	6814	7408
Gross Profit	1912	1858	1589	1454	1586
Total Operating Expense	10869	10276	9228	8005	8608
Selling/General/Admin. Expenses, Total	549	494	438	416	415
Research & Development	784	756	664	558	560
Depreciation / Amortization	272	286	296	289	252
Unusual Expense (Income)	20	36	66	21	29
Other Operating Expenses, Total	-56	-56	-66	-93	-56
Operating Income	343	342	191	263	386
Interest Income (Expense), Net Non-Operating	-112	96	-104	-86	-135
Other, Net	-14	-10	-6	20	-6
Net Income Before Taxes	217	428	81	197	245
Net Income After Taxes	153	311	-16	114	131
Minority Interest	-34	-33	-32	-29	-41
Net Income Before Extra. Items	119	278	-48	85	90
Net Income	119	278	-48	85	90
Income Available to Common Excl. Extra. Items	119	278	-48	85	90
Income Available to Common Incl. Extra. Items	119	278	-48	85	90
Diluted Net Income	119	278	-48	85	90
Diluted Weighted Average Shares	243.502	246.044	240.96	240.8	243.461
Diluted EPS Excluding Extraordinary Items	0.4887	1.12988	-0.1992	0.35299	0.36967
Dividends per Share - Common Stock Primary Issue	0	0.38	0	0.35	0
Diluted Normalized EPS	0.54661	1.2362	-0.02117	0.40346	0.43336

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	9504	7547	7867	6998	7615
Cash and Short Term Investments	3370	2465	2966	1777	2364
Cash	2689	1473	1550	1671	1619
Short Term Investments	681	992	1416	106	745
Total Receivables, Net	3629	3072	3214	3312	3339
Accounts Receivable - Trade, Net	2770	2381	2676	2824	2783
Total Inventory	2383	1990	1582	1896	1906
Other Current Assets, Total	122	20	105	13	6
Total Assets	22029	18835	18847	18913	18472
Property/Plant/Equipment, Total - Net	5309	4962	4919	5346	4621
Goodwill, Net	3245	2552	2512	2571	2550
Intangibles, Net	2774	2367	2341	2694	2419
Long Term Investments	484	406	372	421	425
Other Long Term Assets, Total	710	639	509	539	547
Total Current Liabilities	10694	8484	9308	7313	8042
Accounts Payable	5586	4633	4697	4762	4475
Notes Payable/Short Term Debt	1239	748	1637	269	900
Current Port. of LT Debt/Capital Leases	964	729	577	147	395
Other Current Liabilities, Total	2840	2322	2352	2089	2233
Total Liabilities	18207	15140	15621	14284	13901
Total Long Term Debt	5074	4350	3869	4417	3466
Long Term Debt	4561	3942	3565	4064	3445
Deferred Income Tax	58	63	67	76	89
Minority Interest	790	796	756	835	807
Other Liabilities, Total	1591	1447	1621	1643	1497
Total Equity	3822	3695	3226	4629	4571
Common Stock	244	243	242	241	240
Additional Paid-In Capital	1573	1560	1545	1531	1513
Retained Earnings (Accumulated Deficit)	1830	1906	1710	2786	2801
Other Equity, Total	175	-14	-271	71	17
Total Liabilities & Shareholders’ Equity	22029	18835	18847	18913	18472
Total Common Shares Outstanding	241.116	241.726	240.251	239.029	237.287
Property/Plant/Equipment, Total - Gross	16625	15199	14345	14320	12854
Accumulated Depreciation, Total	-11316	-10237	-9426	-8974	-8233
Note Receivable - Long Term	3	362	327	344	295
Accrued Expenses	65	52	45	46	39
Capital Lease Obligations	513	408	304	353	21

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total Current Assets	8281	9504	8816	7547	7269
Cash and Short Term Investments	1863	3425	3197	2489	2354
Cash	728	2689	1977	1473	1341
Short Term Investments	1135	736	1220	1016	1013
Total Receivables, Net	4116	3618	3552	3068	3132
Accounts Receivable - Trade, Net	3106	2759	2792	2377	2491
Total Inventory	2244	2383	2067	1990	1783
Other Current Assets, Total	58	78		0	0
Total Assets	20578	22029	20077	18835	18319
Property/Plant/Equipment, Total - Net	5088	5309	4910	4962	4979
Goodwill, Net	3189	3245	2564	2552	2515
Intangibles, Net	2854	2774	2365	2367	2360
Long Term Investments	534	593	812	852	727
Other Long Term Assets, Total	632	604	610	555	469
Total Current Liabilities	10482	10694	10443	8484	8264
Accounts Payable	5677	5586	5118	4633	4649
Accrued Expenses	37	65	27	52	23
Notes Payable/Short Term Debt	1033	1239	1300	748	1253
Current Port. of LT Debt/Capital Leases	871	964	1553	729	120
Other Current Liabilities, Total	2864	2840	2445	2322	2219
Total Liabilities	17006	18207	16407	15140	14971
Total Long Term Debt	4326	5074	3797	4350	4290
Long Term Debt	4326	4561	3797	3942	4290
Deferred Income Tax	55	58	61	63	65
Minority Interest	757	790	801	796	776
Other Liabilities, Total	1386	1591	1305	1447	1576
Total Equity	3572	3822	3670	3695	3348
Common Stock	244	244	243	243	242
Additional Paid-In Capital	1573	1573	1560	1560	1545
Retained Earnings (Accumulated Deficit)	1887	1830	1657	1906	1748
Other Equity, Total	-132	175	210	-14	-187
Total Liabilities & Shareholders’ Equity	20578	22029	20077	18835	18319
Total Common Shares Outstanding	242.772	241.116	240.194	241.726	240.821
Capital Lease Obligations		513		408

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	295	245	-1070	394	642
Cash From Operating Activities	1906	1628	1839	2464	2176
Cash From Operating Activities	1782	1583	1967	1425	1143
Non-Cash Items	-127	339	705	497	523
Cash Taxes Paid	291	237	188	292	267
Cash Interest Paid	154	99	102	97	64
Changes in Working Capital	-44	-539	237	148	-132
Cash From Investing Activities	-1927	-1572	-1650	-2171	-2287
Capital Expenditures	-1489	-1350	-1478	-1966	-2068
Other Investing Cash Flow Items, Total	-438	-222	-172	-205	-219
Cash From Financing Activities	862	-641	1061	-823	-238
Financing Cash Flow Items	-159	-57	-150	-148	-93
Total Cash Dividends Paid	-84	-72	-48	-297	-296
Issuance (Retirement) of Stock, Net	-36	16	19	34	-92
Issuance (Retirement) of Debt, Net	1141	-528	1240	-412	243
Foreign Exchange Effects	-4	55	-56	-1	34
Net Change in Cash	837	-530	1194	-531	-315

	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Net income/Starting Line	295	-16	245	131
Cash From Operating Activities	1906	880	1628	816
Cash From Operating Activities	1782	872	1583	780
Non-Cash Items	-127	128	339	188
Cash Taxes Paid	291	139	237	133
Cash Interest Paid	154	89	99	70
Changes in Working Capital	-44	-104	-539	-283
Cash From Investing Activities	-1927	-812	-1572	-722
Capital Expenditures	-1489	-657	-1350	-676
Other Investing Cash Flow Items, Total	-438	-155	-222	-46
Cash From Financing Activities	862	534	-641	-748
Financing Cash Flow Items	-159	-99	-57	-30
Total Cash Dividends Paid	-84	-84	-72	-72
Issuance (Retirement) of Stock, Net	-36	-51	16	-1
Issuance (Retirement) of Debt, Net	1141	768	-528	-645
Foreign Exchange Effects	-4	75	55	-16
Net Change in Cash	837	677	-530	-670

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Valeo Company profile

About Valeo SE

Valeo SA is an automotive supplier. The Company is a technology company, which is focused on the design, production and sale of components, integrated systems, modules and services for the automotive sector. Its segments include Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems and Visibility Systems. The Comfort & Driving Assistance Systems segment includes three product groups, including driving assistance, interior controls and connected cars. The Powertrain Systems segment includes four product groups, including electrical systems, transmission systems, combustion engine systems and electronics. The Thermal Systems segment has five product groups, including Thermal Climate Control, Thermal Powertrain, Thermal Compressors, Thermal Front End and Thermal Bus Systems. The Visibility Systems segment includes lighting systems and wiper systems. It supplies original equipment spares to automakers and replacement parts to the independent aftermarket.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Valeo SE revenues increased 5% to EUR17.26B. Net income totaled EUR175M vs. loss of EUR1.09B. Revenues reflect Powertrain Systems segment increase of 7% to EUR4.53B, Thermal Systems segment increase of 6% to EUR3.87B, Asia segment increase of 9% to EUR6.02B, Other European Countries segment increase of 4% to EUR5.81B. Net Income reflects Amortization in R&D decrease of 26% to EUR541M (expense).

Equity composition

6/2016, 3-for-1 stock split (Factor: 3).

Industry:

Auto, Truck & Motorcycle Parts (NEC)

100, rue de Courcelles
PARIS
ILE-DE-FRANCE 75017
FR

Income Statement

Annual
Quarterly

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