Statistics for Valeo SA (id:10628 FR)
Valuation metrics
Market cap
1.86B
Enterprise value
6.67B
Trailing P/E (ttm)
7.62
Forward P/E
4.04
PEG ratio
4.04
Price/Sales (ttm)
5.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.57
Overview
Shares outstanding
242.91M
Float
195.13M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.51M
Average volume (90 days)
Price summary
52-Week low
7.38
52-Week high
14.75
52-Week change
-55.56%
Beta
1.55
50-Day moving average
9.39
200-Day moving average
10.39
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.36
Payout ratio
3.00
Dividend date
Ex-dividend date
May 28, 2024
Last split factor
2:1
Last split date
June 6, 2016
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2023
Profitability
Profit margin
1.11%
Operating margin
3.87%
Operational effectiveness
Return on assets
2.58%
Return on equity
7.32%
Income statement
Revenue (ttm)
90.08
Revenue per share (ttm)
90.08
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
3.95B
EBITDA
2.80B
Net income to common (ttm)
243.00M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
18.50%
Balance sheet
Total cash (mrq)
3.02B
Total cash per share (mrq)
12.43
Total debt (mrq)
7.04B
Total Debt/Equity (mrq)
159.47
Current ratio (mrq)
83.80%
Book value per share (mrq)
14.98
Cash flow
Cash flow statement
2.95B
Levered free cash flow (LFCF)
503.38M