Valeo SE
VLEEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2 | $2 | $3 | $3 |
| - Cash | $2 | $3 | $3 | $3 |
| + Debt | $1 | $7 | $7 | $7 |
| Enterprise Value | $1 | $6 | $7 | $7 |
| Revenue | $11 | $10 | $11 | $11 |
| % Growth | 2.7% | -6.7% | 2.6% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 19.6% | 19.5% | 18.5% | 14.9% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 10% | 9% | 9.5% | 12.2% |
| Net Income | $0 | $0 | $0 | $0 |
| % 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 | $1 | $1 | $2 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $1 | $1 | $0 |