Valeo SA (0RH5)

9.39 -0.23 (-2.37%)
Real-time Data EUR Disclaimer

0RH5 Financial Summary

Valeo SE reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 22,044 million compared to EUR 20,037 million a year ago. Net income was EUR 221 million compared to EUR 230 million a year ago. Basic earnings per share from continuing operations was EUR 0.91 compared to EUR 0.95 a year ago. Diluted earnings per share from continuing operations was EUR 0.9 compared to EUR 0.94 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
0RH5
Gross margin TTM 17.92%
Operating margin TTM 3.59%
Net Profit margin TTM 1%
Return on Investment TTM 4.2%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 5,416 5,416 5,606 5,606
Gross Profit 1,019.50 1,019.50 956 956
Operating Income 221.50 221.50 174.50 174.50
Net Income 51 51 59.50 59.50
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0RH5
Quick Ratio MRQ 0.53
Current Ratio MRQ 0.86
LT Debt to Equity MRQ 128.2%
Total Debt to Equity MRQ 197.79%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 21,756 21,756 20,578 20,578
Total Liabilities 17,396 17,396 16,249 16,249
Total Equity 4,360 4,360 4,329 4,329
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0RH5
Cash Flow/Share TTM 10.14
Revenue/Share TTM 90.8
Operating Cash Flow 7.54%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 817.50 817.50 413.50 413.50
Cash From Investing Activities -481.50 -481.50 -471.50 -471.50
Cash From Financing Activities 260.50 260.50 -654.50 -654.50
Net Change in Cash 586 586 -767 -767
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* In Millions of EUR (except for per share items)

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