Valeo SE
VLEEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,378 | $2,156 | $2,937 | $3,365 |
| - Cash | $2,415 | $3,153 | $2,996 | $3,025 |
| + Debt | $599 | $7,037 | $7,036 | $6,986 |
| Enterprise Value | $562 | $6,040 | $6,977 | $7,326 |
| Revenue | $10,660 | $10,375 | $11,117 | $10,832 |
| % Growth | 2.7% | -6.7% | 2.6% | – |
| Gross Profit | $2,094 | $2,026 | $2,055 | $1,615 |
| % Margin | 19.6% | 19.5% | 18.5% | 14.9% |
| EBITDA | $1,067 | $933 | $1,054 | $1,321 |
| % Margin | 10% | 9% | 9.5% | 12.2% |
| Net Income | $104 | $21 | $141 | $102 |
| % Margin | 1% | 0.2% | 1.3% | 0.9% |
| EPS Diluted | 0.42 | 0.08 | 0.58 | 0.41 |
| % Growth | 425% | -86.2% | 41.5% | – |
| Operating Cash Flow | $1,124 | $1,372 | $1,315 | $1,545 |
| Capital Expenditures | -$429 | -$538 | -$600 | -$1,065 |
| Free Cash Flow | $695 | $834 | $715 | $480 |