Valeo
Valeo
1,53 %
24,62 EUR
0,37
Kurs
24,62
Hög
24,72
Förändring
1,53 %
Låg
24,07
Uppdaterad
2019-08-16
Öppen
24,33
Factsheet for Valeo
Company Profile
Description
Valeo SA supplies auto parts in four business segments: comfort and driving assistance, powertrain, thermal, and visibility. In comfort and driving, the firm creates technology aimed at more autonomous and automated driving experiences. The powertrain segment produces full electrification solutions for urban cars and hybridization systems for all vehicles. Valeo builds vehicle HVAC systems, engine and battery temperature-management products, and air-quality control solutions within the thermal segment. The visibility segment manufactures interior and exterior vehicle lighting products and windshield wipers. Valeo's operating profits are generated homogeneously across all its business segments. The company has operations in the Americas, Europe, Asia, and South Africa.
Key Stats
Website: http://www.valeo.com
Headquarter country: France
Employees: 74 800
Market Cap (at close 16-08-2019): EUR 6B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 7,40 14,80 16,20 17,10 15,70
Forward Price/Earnings 7,50 12,10 12,10 14,10 14,30
Price/Free Cash Flow 43,80 39,10 21,50 21,50 19,80
Return on Assets 3,00 5,60 7,20 6,80 5,90
Return on Equity 12,20 20,80 24,40 23,50 22,00
Return on Invested Capital 6,70 12,20 16,70 16,80 14,90
Dividend


Dividend/Share:1,30
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:5,08
Payout Ratio:116,82
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 19 124,00 18 550,00 16 519,00 14 544,00 12 725,00
Gross Profit 3,67 3,47 3,02 2,57 2,20
Gross Margin % 19,21% 18,73% 18,28% 17,69% 17,31%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 2 201,00 2 351,00 2 179,00 1 767,00 1 492,00
Net income 546,00 886,00 925,00 729,00 562,00
Basic Earnings Per Share 2,30 3,72 3,91 3,11 2,41
Operating Income 1,20 1,46 1,27 1,06 0,86
Operating Margin % 6,29% 7,84% 7,71% 7,29% 6,77%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 2 170,00 2 039,00 1 890,00 1 729,00 1 307,00
Capital Expenditures -2 068,00 -1 785,00 -1 300,00 -1 119,00 -958,00
Free Cash Flow 102,00 254,00 590,00 610,00 349,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 7 615,00 7 681,00 6 699,00 5 324,00 4 551,00 4 342,00
Long Term Assets 10 857,00 9 738,00 7 679,00 6 116,00 5 468,00 4 700,00
Total Assets 18 472,00 17 419,00 14 378,00 11 440,00 10 019,00 9 042,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 8 042,00 7 418,00 6 375,00 5 359,00 4 390,00 4 021,00
Long Term Liabilities 3 886,00 2 608,00
Total Liabilities 10 261,00 7 967,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 2 801,00 2 723,00 2 134,00 1 556,00 923,00 690,00
Treasury Stock
Total Stockholder Equity 4 571,00 4 414,00 4 117,00 3 473,00 2 740,00 2 380,00
Net Tangible Assets -398,00 -31,00 813,00 875,00 354,00 282,00