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Complete financial analysis of Valeo SE (VLEEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Valeo SE, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Valeo SE (VLEEF)
About Valeo SE
Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company operates through four segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. It offers parking and driving assistance products, such as ultrasonic sensors, radars, and cameras to detect obstacles around vehicles; intuitive control products; and a range of connectivity solutions from short-range to long-range connectivity, as well as develops systems that enable the integration of applications, such as car sharing services and remote parking systems. The company also provides powertrain systems, including electric powertrain systems for electric cars; torque converters, dual dry and wet clutches, and actuators that enable the automation of transmissions to reduce fuel consumption and enhance driving comfort; and clean engines for vehicles. In addition, it designs and manufactures systems, modules, and components to optimize thermal management of vehicles and passenger comfort in the cabin, including heating ventilation and air conditioning systems. Further, the company designs and produces lighting and wiper systems for drivers in various weather conditions. Additionally, it offers original equipment spares to auto manufacturers; and replacement parts and accessories to independent aftermarket for passenger cars and commercial vehicles. The company was incorporated in 1923 and is headquartered in Paris, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.04B | 20.04B | 17.26B | 16.44B | 19.48B | 19.12B | 18.48B | 16.52B | 14.54B | 12.73B | 11.66B | 11.76B | 10.87B | 9.63B | 7.50B | 8.82B | 9.69B | 10.09B | 9.29B | 9.08B |
| Cost of Revenue | 18.09B | 17.46B | 14.98B | 14.95B | 16.65B | 15.45B | 14.65B | 13.50B | 11.97B | 10.52B | 9.65B | 9.81B | 9.03B | 7.90B | 6.36B | 7.35B | 8.06B | 8.43B | 7.73B | 7.47B |
| Gross Profit | 3.95B | 2.58B | 2.29B | 1.49B | 2.83B | 3.67B | 3.83B | 3.02B | 2.57B | 2.20B | 2.01B | 1.95B | 1.84B | 1.74B | 1.14B | 1.47B | 1.63B | 1.66B | 1.56B | 1.61B |
| Gross Profit Ratio | 17.92% | 12.88% | 13.24% | 9.07% | 14.51% | 19.21% | 20.73% | 18.28% | 17.69% | 17.31% | 17.23% | 16.57% | 16.96% | 18.01% | 15.18% | 16.62% | 16.83% | 16.41% | 16.78% | 17.76% |
| Research & Development | 2.03B | 1.43B | 1.17B | 1.36B | 1.75B | 1.67B | 1.59B | 1.16B | 943.00M | 1.02B | 759.00M | 762.00M | 561.00M | 537.00M | 473.00M | 639.00M | 668.00M | 661.00M | 610.00M | 580.00M |
| General & Administrative | 760.00M | 646.00M | 572.00M | 573.00M | 566.00M | 595.00M | 587.00M | 533.00M | 486.00M | 449.00M | 436.00M | 429.00M | 397.00M | 410.00M | 376.00M | 419.00M | 424.00M | 458.00M | 424.00M | 431.00M |
| Selling & Marketing | 324.00M | 286.00M | 259.00M | 259.00M | 304.00M | 316.00M | 303.00M | 258.00M | 230.00M | 207.00M | 193.00M | 196.00M | 181.00M | 171.00M | 156.00M | 177.00M | 193.00M | 195.00M | 185.00M | 182.00M |
| SG&A | 1.08B | 679.00M | 612.00M | 651.00M | 242.00M | 935.00M | 914.00M | 818.00M | 741.00M | 683.00M | 655.00M | 625.00M | 578.00M | 581.00M | 532.00M | 596.00M | 617.00M | 653.00M | 609.00M | 613.00M |
| Other Expenses | 0.00 | 0.00 | -10.00M | -5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27.00M | -49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.11B | 2.11B | 1.79B | 2.01B | 1.99B | 2.66B | 2.48B | 1.76B | 1.61B | 1.39B | 1.33B | 1.22B | 1.14B | 1.12B | 1.05B | 1.54B | 1.34B | 1.38B | 1.29B | 1.29B |
| Cost & Expenses | 21.21B | 19.57B | 16.76B | 16.96B | 18.65B | 18.11B | 17.13B | 15.26B | 13.58B | 11.91B | 10.98B | 11.03B | 10.16B | 9.02B | 7.42B | 8.89B | 9.40B | 9.82B | 9.01B | 8.76B |
| Interest Income | 97.00M | 58.00M | 65.00M | 54.00M | 45.00M | 66.00M | 72.00M | 84.00M | 85.00M | 92.00M | 98.00M | 14.00M | 19.00M | 16.00M | 9.00M | 91.00M | 113.00M | 21.00M | 107.00M | 17.00M |
| Interest Expense | 370.00M | 184.00M | 114.00M | 107.00M | 114.00M | 85.00M | 88.00M | 90.00M | 92.00M | 128.00M | 135.00M | 164.00M | 90.00M | 83.00M | 69.00M | 68.00M | 0.00 | 78.00M | 0.00 | 49.00M |
| Depreciation & Amortization | 1.84B | 1.82B | 1.61B | 1.58B | 1.43B | 1.14B | 952.00M | 840.00M | 506.00M | 435.00M | 387.00M | 544.00M | 534.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.66B | 2.35B | 2.36B | 979.00M | 2.37B | 2.23B | 2.25B | 1.99B | 1.55B | 1.29B | 1.14B | 1.24B | 1.27B | 1.09B | 555.00M | -75.00M | 288.00M | 283.00M | 273.00M | 302.00M |
| EBITDA Ratio | 12.06% | 11.41% | 12.24% | 6.44% | 11.59% | 10.43% | 11.28% | 11.09% | 10.65% | 10.11% | 9.75% | 11.14% | 6.35% | 5.95% | 0.03% | -0.85% | 2.97% | 2.81% | 2.94% | 3.33% |
| Operating Income | 838.00M | 468.00M | 499.00M | -522.00M | 832.00M | 1.19B | 1.43B | 1.27B | 1.04B | 851.00M | 750.00M | 766.00M | 690.00M | 573.00M | 2.00M | -75.00M | 288.00M | 283.00M | 273.00M | 302.00M |
| Operating Income Ratio | 3.80% | 2.34% | 2.89% | -3.18% | 4.27% | 6.21% | 7.73% | 7.66% | 7.17% | 6.69% | 6.43% | 6.51% | 6.35% | 5.95% | 0.03% | -0.85% | 2.97% | 2.81% | 2.94% | 3.33% |
| Total Other Income/Expenses | -384.00M | -286.00M | -65.00M | -416.00M | 3.00M | -242.00M | -148.00M | -94.00M | -163.00M | -129.00M | -169.00M | -181.00M | -104.00M | -100.00M | -200.00M | -72.00M | -58.00M | -28.00M | -58.00M | -61.00M |
| Income Before Tax | 454.00M | 349.00M | 634.00M | -708.00M | 835.00M | 945.00M | 1.28B | 1.17B | 880.00M | 722.00M | 581.00M | 553.00M | 600.00M | 490.00M | -67.00M | -147.00M | 230.00M | 205.00M | 215.00M | 253.00M |
| Income Before Tax Ratio | 2.06% | 1.74% | 3.67% | -4.31% | 4.29% | 4.94% | 6.92% | 7.09% | 6.05% | 5.67% | 4.98% | 4.70% | 5.52% | 5.09% | -0.89% | -1.67% | 2.37% | 2.03% | 2.32% | 2.79% |
| Income Tax Expense | 154.00M | 169.00M | 146.00M | 84.00M | 204.00M | 303.00M | 324.00M | 189.00M | 106.00M | 129.00M | 113.00M | 146.00M | 148.00M | 104.00M | 79.00M | 51.00M | 83.00M | 75.00M | 60.00M | 18.00M |
| Net Income | 221.00M | 230.00M | 175.00M | -1.09B | 313.00M | 546.00M | 877.00M | 925.00M | 729.00M | 562.00M | 439.00M | 371.00M | 427.00M | 365.00M | -146.00M | -199.00M | 88.00M | 161.00M | 142.00M | 240.00M |
| Net Income Ratio | 1.00% | 1.15% | 1.01% | -6.63% | 1.61% | 2.86% | 4.74% | 5.60% | 5.01% | 4.42% | 3.76% | 3.16% | 3.93% | 3.79% | -1.95% | -2.26% | 0.91% | 1.60% | 1.53% | 2.64% |
| EPS | 0.90 | 0.95 | 0.73 | -4.55 | 1.31 | 2.30 | 3.69 | 3.91 | 3.11 | 2.41 | 1.90 | 1.64 | 1.89 | 1.62 | -0.65 | -0.87 | 0.35 | 0.70 | 0.60 | 0.97 |
| EPS Diluted | 0.90 | 0.94 | 0.72 | -4.55 | 1.31 | 2.28 | 3.64 | 3.86 | 3.05 | 2.36 | 1.90 | 1.64 | 1.89 | 1.62 | -0.65 | -0.87 | 0.35 | 0.70 | 0.60 | 0.90 |
| Weighted Avg Shares Out | 245.56M | 241.07M | 240.67M | 239.39M | 238.17M | 237.61M | 237.88M | 236.35M | 234.33M | 233.12M | 230.62M | 226.62M | 225.34M | 225.50M | 225.94M | 227.77M | 230.85M | 230.39M | 237.96M | 277.52M |
| Weighted Avg Shares Out (Dil) | 244.63M | 243.50M | 244.34M | 239.39M | 239.58M | 239.40M | 240.74M | 239.37M | 238.97M | 238.36M | 230.62M | 226.62M | 225.80M | 225.66M | 225.94M | 227.77M | 232.19M | 230.98M | 238.95M | 277.52M |
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Source: https://incomestatements.info
Category: Stock Reports