Valeo SE
VLEEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,219,722 | $3,441,821 | $3,971,419 | $6,438,193 |
| - Cash | $3,153,000 | $3,025,000 | $3,329,000 | $2,415,000 |
| + Debt | $7,037,000 | $6,986,000 | $7,451,000 | $5,879,000 |
| Enterprise Value | $6,103,722 | $7,402,821 | $8,093,419 | $9,902,193 |
| Revenue | $21,492,000 | $22,044,000 | $20,037,000 | $17,262,000 |
| % Growth | -2.5% | 10% | 16.1% | – |
| Gross Profit | $4,081,000 | $3,951,000 | $2,580,000 | $2,285,000 |
| % Margin | 19% | 17.9% | 12.9% | 13.2% |
| EBITDA | $2,716,000 | $2,659,000 | $2,351,000 | $2,362,000 |
| % Margin | 12.6% | 12.1% | 11.7% | 13.7% |
| Net Income | $162,000 | $221,000 | $230,000 | $175,000 |
| % 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 | $2,687,000 | $2,462,000 | $1,808,000 | $1,599,000 |
| Capital Expenditures | -$2,224,000 | -$2,001,000 | -$1,489,000 | -$1,350,000 |
| Free Cash Flow | $463,000 | $461,000 | $319,000 | $249,000 |