Singapore markets closed

Valeo SE (VLEEF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
15.12+2.12 (+16.31%)
At close: 02:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.19B
Enterprise value 7.59B
Trailing P/E 12.75
Forward P/E 5.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)0.78
Enterprise value/revenue 0.32
Enterprise value/EBITDA 2.63

Trading information

Stock price history

Beta (5Y monthly) 1.70
52-week change 3-34.33%
S&P500 52-week change 329.31%
52-week high 321.84
52-week low 311.40
50-day moving average 312.62
200-day moving average 314.47

Share statistics

Avg vol (3-month) 3382
Avg vol (10-day) 3550
Shares outstanding 5241.74M
Implied shares outstanding 6265.07M
Float 8196.62M
% held by insiders 114.12%
% held by institutions 151.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.43
Forward annual dividend yield 43.47%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 33.08%
5-year average dividend yield 42.44
Payout ratio 442.22%
Dividend date 301 Jun 2017
Ex-dividend date 428 May 2024
Last split factor 23:1
Last split date 303 Jun 2016

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.00%
Operating margin (ttm)4.09%

Management effectiveness

Return on assets (ttm)2.26%
Return on equity (ttm)6.69%

Income statement

Revenue (ttm)22.04B
Revenue per share (ttm)90.74
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)N/A
EBITDA 1.82B
Net income avi to common (ttm)221M
Diluted EPS (ttm)0.98
Quarterly earnings growth (yoy)-63.30%

Balance sheet

Total cash (mrq)3.06B
Total cash per share (mrq)12.53
Total debt (mrq)7.07B
Total debt/equity (mrq)162.18%
Current ratio (mrq)0.86
Book value per share (mrq)14.66

Cash flow statement

Operating cash flow (ttm)2.46B
Levered free cash flow (ttm)295.75M