Valeo SE

General ticker "VLEEF" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Parts
  • Capitalization: $2.6B (TTM average)

Valeo SE follows the US Stock Market performance with the rate: 51.8%.

Estimated limits based on current volatility of 2.0%: low 12.60$, high 13.10$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-05-27, amount 0.48$ (Y3.60%)
  • Price in estimated range
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [9.43$, 18.77$]
  • 2024-12-30 to 2025-12-30 estimated range: [9.16$, 18.11$]

Financial Metrics affecting the VLEEF estimates:

  • Positive: with PPE of 7.7 at the end of fiscal year the price was very low
  • Positive: -3.60 < Operating profit margin, % of 3.38
  • Positive: Operating cash flow per share per price, % of 73.14 > 13.24
  • Negative: Investing cash flow per share per price, % of -56.62 <= -14.38
  • Negative: Return on assets ratio (scaled to [-100,100]) of 1.60 <= 1.87
  • Negative: Industry operating profit margin (median), % of 2.70 <= 2.97
  • Negative: Shareholder equity ratio, % of 16.43 <= 18.93
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: Industry operating cash flow per share per price (median), % of 6.20 <= 10.33

Similar symbols

Short-term VLEEF quotes

Long-term VLEEF plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue €17,262.00MM €20,037.00MM €22,044.00MM
Operating Expenses €16,856.00MM €19,393.00MM €21,300.00MM
Operating Income €406.00MM €644.00MM €744.00MM
Non-Operating Income €36.00MM €-135.00MM €-290.00MM
Interest Expense €114.00MM €184.00MM €333.00MM
R&D Expense €1,510.00MM €1,880.00MM €2,029.00MM
Income(Loss) €442.00MM €509.00MM €454.00MM
Taxes €197.00MM €214.00MM €101.00MM
Profit(Loss)* €175.00MM €230.00MM €221.00MM
Stockholders Equity €3,695.00MM €3,822.00MM €3,575.00MM
Inventory €1,990.00MM €2,383.00MM €2,365.00MM
Assets €18,835.00MM €22,029.00MM €21,756.00MM
Operating Cash Flow €1,627.00MM €1,908.00MM €2,462.00MM
Capital expenditure €1,350.00MM €1,489.00MM €2,001.00MM
Investing Cash Flow €-1,571.00MM €-1,929.00MM €-1,906.00MM
Financing Cash Flow €-641.00MM €862.00MM €-788.00MM
Earnings Per Share** €0.73 €0.95 €0.91

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.