Valeo SA ADR
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $9.42
- Today's High:
- $9.51
- Open Price:
- $9.45
- 52W Low:
- $7.1653
- 52W High:
- $12.21
- Prev. Close:
- $9.31
- Volume:
- 19843
Company Statistics
- Market Cap.:
- $4.60 billion
- Book Value:
- 7.3565
- Revenue TTM:
- $21.83 billion
- Operating Margin TTM:
- 3.18%
- Gross Profit TTM:
- $3.45 billion
- Profit Margin:
- 1.82%
- Return on Assets TTM:
- 2.13%
- Return on Equity TTM:
- 10.55%
Company Profile
Valeo SA ADR had its IPO on under the ticker symbol VLEEY.
The company operates in the Consumer Cyclical sector and Auto Parts industry. Valeo SA ADR has a staff strength of 109,900 employees.
Stock update
Shares of Valeo SA ADR opened at $9.45 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $9.42 - $9.51, and closed at $9.48.
This is a +1.83% increase from the previous day's closing price.
A total volume of 19,843 shares were traded at the close of the day’s session.
In the last one week, shares of Valeo SA ADR have slipped by -3.76%.
Valeo SA ADR's Key Ratios
Valeo SA ADR has a market cap of $4.60 billion, indicating a price to book ratio of 1.1646 and a price to sales ratio of 0.2519.
In the last 12-months Valeo SA ADR’s revenue was $21.83 billion with a gross profit of $3.45 billion and an EBITDA of $1.81 billion. The EBITDA ratio measures Valeo SA ADR's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Valeo SA ADR’s operating margin was 3.18% while its return on assets stood at 2.13% with a return of equity of 10.55%.
In Q2, Valeo SA ADR’s quarterly earnings growth was a positive 221.7% while revenue growth was a positive 19%.
Valeo SA ADR’s PE and PEG Ratio
- Forward PE
- 9.6154
- Trailing PE
- 18.96
- PEG
- 0
Its diluted EPS in the last 12-months stands at $0.5 per share while it has a forward price to earnings multiple of 9.6154 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Valeo SA ADR’s profitability.
Valeo SA ADR stock is trading at a EV to sales ratio of 0.4679 and a EV to EBITDA ratio of 3.9257. Its price to sales ratio in the trailing 12-months stood at 0.2519.
Valeo SA ADR stock pays annual dividends of $0.38 per share, indicating a yield of 2.14% and a payout ratio of 37.06%.
Balance sheet and cash flow metrics
- Total Assets
- $20.58 billion
- Total Liabilities
- $10.48 billion
- Operating Cash Flow
- $-406000000.00
- Capital Expenditure
- $175 million
- Dividend Payout Ratio
- 37.06%
Valeo SA ADR ended 2023 with $20.58 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $20.58 billion while shareholder equity stood at $3.57 billion.
Valeo SA ADR ended 2023 with $0 in deferred long-term liabilities, $10.48 billion in other current liabilities, 244000000.00 in common stock, $1.89 billion in retained earnings and $3.19 billion in goodwill. Its cash balance stood at $1.76 billion and cash and short-term investments were $1.76 billion. The company’s total short-term debt was $1,941,000,000 while long-term debt stood at $4.33 billion.
Valeo SA ADR’s total current assets stands at $8.28 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.30 billion compared to accounts payable of $5.68 billion and inventory worth $2.24 billion.
In 2023, Valeo SA ADR's operating cash flow was $-406000000.00 while its capital expenditure stood at $175 million.
Comparatively, Valeo SA ADR paid $0.37 in dividends in 2023.
Other key metrics
- Current Trading Price
- $9.48
- 52-Week High
- $12.21
- 52-Week Low
- $7.1653
- Analyst Target Price
- $
Valeo SA ADR stock is currently trading at $9.48 per share. It touched a 52-week high of $12.21 and a 52-week low of $12.21. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $10.6 and 200-day moving average was $10.12 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 1.1% are held by institutions.
Frequently Asked Questions About Valeo SA ADR
Similar Industry Stocks (Auto Parts)
Most Active
Top Gainers
Top Losers
About
Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company operates through four segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. It offers parking and driving assistance products, such as ultrasonic sensors, radars, and cameras to detect obstacles around vehicles; intuitive control products; and a range of connectivity solutions from short-range to long-range connectivity, as well as develops systems that enable the integration of applications, such as car sharing services and remote parking systems. The company also provides powertrain systems, including electric powertrain systems for electric cars; torque converters, dual dry and wet clutches, and actuators that enable the automation of transmissions to reduce fuel consumption and enhance driving comfort; and clean engines for vehicles. In addition, it designs and manufactures systems, modules, and components to optimize thermal management of vehicles and passenger comfort in the cabin, including heating ventilation and air conditioning systems. Further, the company designs and produces lighting and wiper systems for drivers in various weather conditions. Additionally, it offers original equipment spares to auto manufacturers; and replacement parts and accessories to independent aftermarket for passenger cars and commercial vehicles. The company was incorporated in 1923 and is headquartered in Paris, France.