Valeo SE
VLEEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,220 | $3,442 | $3,971 | $6,438 |
| - Cash | $3,153 | $3,025 | $3,329 | $2,415 |
| + Debt | $7,037 | $6,986 | $7,451 | $5,879 |
| Enterprise Value | $6,104 | $7,403 | $8,093 | $9,902 |
| 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 | $2,716 | $2,659 | $2,351 | $2,362 |
| % Margin | 12.6% | 12.1% | 11.7% | 13.7% |
| Net Income | $162 | $221 | $230 | $175 |
| % Margin | 0.8% | 1% | 1.1% | 1% |
| EPS Diluted | 0.33 | 0.45 | 0.47 | 0.36 |
| % 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 |