Valeo SE

EPA:FR.PA

9.948 (EUR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 22,04420,03717,26216,43619,47719,12418,48416,51914,54412,72511,66211,75910,8689,6327,4998,8159,68910,0869,2879,080
Cost of Revenue 18,91717,45714,97714,94516,65115,45014,65213,49911,97110,5229,6539,8119,0257,8976,3617,3508,0588,4317,7297,467
Gross Profit 3,1272,5802,2851,4912,8263,6743,8323,0202,5732,2032,0091,9481,8431,7351,1381,4651,6311,6551,5581,613
Gross Profit Ratio 0.1420.1290.1320.0910.1450.1920.2070.1830.1770.1730.1720.1660.170.180.1520.1660.1680.1640.1680.178
Reseach & Development Expenses 1,6421,4331,1741,3621,7521,6671,5851,1599431,022759762561537473639668661610580
General & Administrative Expenses 760646572573566595587533486449436429397410376419424458424431
Selling & Marketing Expenses 324286259259304316303258230207193196181171156177193195185182
SG&A 814679612651242935914818741683655625578581532596617653609613
Other Expenses 00-10-5000000000-27-4900000
Operating Expenses 2,4562,1121,7862,0131,9942,6632,4801,7641,6081,3891,3301,2231,1391,1181,0541,5401,3431,3841,2851,291
Operating Income 671468499-5228321,1871,4281,2661,0438517507666905732-75288283273302
Operating Income Ratio 0.030.0230.029-0.0320.0430.0620.0770.0770.0720.0670.0640.0650.0630.0590-0.0090.030.0280.0290.033
Total Other Income Expenses Net -287-119135-1863-242-148-94-163-129-169-213-90-83-69-72-58-78-58-49
Income Before Tax 384349634-7088359451,2801,172880722581553600490-67-147230205215253
Income Before Tax Ratio 0.0170.0170.037-0.0430.0430.0490.0690.0710.0610.0570.050.0470.0550.051-0.009-0.0170.0240.020.0230.028
Income Tax Expense 10116914684204303324189106129113146148104795183756018
Net Income 221230175-1,089313546877925729562439371427365-146-19988161142240
Net Income Ratio 0.010.0110.01-0.0660.0160.0290.0470.0560.050.0440.0380.0320.0390.038-0.019-0.0230.0090.0160.0150.026
EPS 0.910.950.73-4.551.312.33.693.913.112.411.91.641.891.62-0.65-0.870.350.70.60.97
EPS Diluted 0.90.940.72-4.551.312.283.643.863.052.361.91.641.891.62-0.65-0.870.350.70.60.9
EBITDA 2,5062,2862,1131,0582,2571,9942,0851,8321,5491,2861,1371,3106905732-75288283273302
EBITDA Ratio 0.1140.1140.1220.0640.1160.1040.1130.1110.1070.1010.0970.1110.0630.0590-0.0090.030.0280.0290.033