Stock Earnings

Question 1

What are Valeo SE's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Valeo SE has a total asset of $21,658, Net profit of $162

Question 2

What are the key financial ratios for VLEEF?

Accepted Answer

Valeo SE's Current ratio is 1.2, has a Net margin is 0.75, sales per share of $87.85.

Question 3

How is Valeo SE's revenue broken down by segment or geography?

Accepted Answer

Valeo SE largest revenue segment is Power, at a revenue of 10,702,000,000 in the most earnings release.For geography, Europe and Africa is the primary market for Valeo SE, at a revenue of 11,083,000,000.

Question 4

Is Valeo SE profitable?

Accepted Answer

yes, according to the latest financial statements, Valeo SE has a net profit of $162

Question 5

Does Valeo SE have any liabilities?

Accepted Answer

yes, Valeo SE has liability of 17,939

Question 6

How many outstanding shares for Valeo SE?

Accepted Answer

Valeo SE has a total outstanding shares of 242.97

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	21,035	21,492	22,044	20,037	17,262	16,436
Revenue Growth (YoY)	-4%	-3%	10%	16%	5%	-16%
Cost of Revenue	16,915	17,411	18,093	16,590	14,222	14,281
Gross Profit	4,120	4,081	3,951	3,447	3,040	2,155
Selling, General & Admin	1,007	1,035	1,084	932	831	832
Research & Development	1,493	1,545	1,612	1,420	1,118	1,062
Operating Expenses	3,170	3,162	3,113	2,812	2,341	2,527
Other Non Operating Income (Expenses)	-32	-31	-30	-12	14	-11
Pretax Income	289	333	454	509	442	-938
Income Tax Expense	93	99	154	214	197	132
Net Income	125	162	221	230	175	-1,089
Net Income Growth	-49%	-27%	-4%	31%	-115.99%	-448%
Shares Outstanding (Diluted)	244.63	244.63	244.63	243.5	244.33	239.38
Shares Change (YoY)	0%	0%	0%	0%	2%	0%
EPS (Diluted)	0.51	0.66	0.9	0.94	0.72	-4.55
EPS Growth	-48%	-27%	-4%	31%	-115.99%	-447%
Free Cash Flow	565	479	447	417	278	361
Free Cash Flow Per Share	2.3	1.95	1.82	1.71	1.13	1.5
Gross Margin	19.58%	18.98%	17.92%	17.2%	17.61%	13.11%
Operating Margin	4.51%	4.27%	3.8%	3.16%	4.04%	-2.26%
Profit Margin	0.59%	0.75%	1%	1.14%	1.01%	-6.62%
Free Cash Flow Margin	2.68%	2.22%	2.02%	2.08%	1.61%	2.19%
EBITDA	1,724	2,908	2,673	2,417	2,282	1,595
EBITDA Margin	8.19%	13.53%	12.12%	12.06%	13.21%	9.7%
D&A For EBITDA	774	1,989	1,835	1,782	1,583	1,967
EBIT	950	919	838	635	699	-372
EBIT Margin	4.51%	4.27%	3.8%	3.16%	4.04%	-2.26%
Effective Tax Rate	32.17%	29.72%	33.92%	42.04%	44.57%	-14.07%

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