Statistics for Valeo SA (id:10628 FR)

Valuation metrics

Market cap

2.06B

Enterprise value

6.84B

Trailing P/E (ttm)

8.21

Forward P/E

4.35

PEG ratio

4.35

Price/Sales (ttm)

0.09

Price/Book (mrq)

0.54

Enterprise Value/Revenue

0.31

Enterprise Value/EBITDA

3.66

Overview

Shares outstanding

242.91M

Float

195.13M

Shares short

% Held by insiders

0.14%

% Held by institutions

0.54%

Average volume (10 days)

1.51M

Average volume (90 days)

Price summary

52-Week low

7.95

52-Week high

14.75

52-Week change

-61.61%

Beta

1.55

50-Day moving average

9.63

200-Day moving average

10.53

Dividends and splits

Forward annual dividend rate

1.60

Forward annual dividend yield

0.20

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

2.33

Payout ratio

0.40

Dividend date

Ex-dividend date

May 28th, 2024

Last split factor

2:1

Last split date

June 06th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.18

Gross profit (ttm)

3.95B

EBITDA

2.80B

Net income to common (ttm)

243.00M

Diluted EPS (ttm)

0.99

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