Valeo SA (VLOF)

10.84 -0.12 (-1.10%)
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VLOF Financial Summary

Valeo SE reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was EUR 11,212 million compared to EUR 9,419 million a year ago. Net income was EUR 119 million compared to net loss of EUR 48 million a year ago. Basic earnings per share from continuing operations was EUR 0.49 compared to basic loss per share from continuing operations of EUR 0.2 a year ago. Diluted earnings per share from continuing operations was EUR 0.49 compared to diluted loss per share from continuing operations of EUR 0.2 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
VLOF
Gross margin TTM 17.27%
Operating margin TTM 3.17%
Net Profit margin TTM 1.82%
Return on Investment TTM 3.95%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 5,606 5,606 5,309 5,309
Gross Profit 956 956 929 929
Operating Income 174.50 174.50 172 172
Net Income 59.50 59.50 139 139
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VLOF
Quick Ratio MRQ 0.47
Current Ratio MRQ 0.79
LT Debt to Equity MRQ 104.34%
Total Debt to Equity MRQ 175.9%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 20,578 20,578 22,029 22,029
Total Liabilities 16,249 16,249 17,417 17,417
Total Equity 4,329 4,329 4,612 4,612
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VLOF
Cash Flow/Share TTM 7.69
Revenue/Share TTM 90.54
Operating Cash Flow 3.94%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 413.50 413.50 514 514
Cash From Investing Activities -471.50 -471.50 -557.50 -557.50
Cash From Financing Activities -654.50 -654.50 164 164
Net Change in Cash -767 -767 80 80
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* In Millions of EUR (except for per share items)

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