Valeo
Valeo
3,37 %
26,09 EUR
0,85
Kurs
26,09
Hög
26,28
Förändring
3,37 %
Låg
25,29
Uppdaterad
2019-06-19
Öppen
25,36
Factsheet for Valeo
Company Profile
Description
Valeo SA is a supplier of auto parts operating in five business segments: Comfort and Driving Assistance Systems; Powertrain Systems; Thermal Systems; Visibility Systems; and Aftermarket Services. The company produces interfaces for autonomous driving, powertrain solutions aimed at reducing CO2 emissions, systems to manage thermal energy inside the car cabin, systems to improve drivers' visibility, and supplies original equipment spare parts. Valeo's operating profits are generated homogenously 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 18-06-2019): 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 6,80 12,20 16,70 16,80 14,90
Dividend


Dividend/Share:1,30
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:4,95
Payout Ratio:54,82
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