Valeo SE
VLEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,178 | $3,352 | $4,091 | $6,561 |
| - Cash | $3,153 | $3,025 | $3,329 | $2,415 |
| + Debt | $7,037 | $7,071 | $7,451 | $5,879 |
| Enterprise Value | $6,062 | $7,398 | $8,213 | $10,025 |
| Revenue | $21,492 | $22,044 | $20,037 | $17,262 |
| % Growth | -2.5% | 10% | 16.1% | – |
| Gross Profit | $4,081 | $3,951 | $2,580 | $2,285 |
| % Margin | 19% | 17.9% | 12.9% | 13.2% |
| EBITDA | $1,760 | $1,958 | $2,351 | $2,362 |
| % Margin | 8.2% | 8.9% | 11.7% | 13.7% |
| Net Income | $162 | $221 | $230 | $175 |
| % Margin | 0.8% | 1% | 1.1% | 1% |
| EPS Diluted | 0.66 | 0.9 | 0.94 | 0.72 |
| % Growth | -26.7% | -4.3% | 30.6% | – |
| Operating Cash Flow | $2,687 | $2,462 | $1,808 | $1,599 |
| Capital Expenditures | -$2,224 | -$2,001 | -$1,489 | -$1,350 |
| Free Cash Flow | $463 | $461 | $319 | $249 |