Valeo SE
VLEEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,660 | $10,375 | $11,117 | $10,832 |
| % Growth | 2.7% | -6.7% | 2.6% | – |
| Cost of Goods Sold | $8,566 | $8,349 | $9,062 | $9,217 |
| Gross Profit | $2,094 | $2,026 | $2,055 | $1,615 |
| % Margin | 19.6% | 19.5% | 18.5% | 14.9% |
| R&D Expenses | $1,173 | $985 | $1,142 | $805 |
| G&A Expenses | $361 | $365 | $374 | $380 |
| SG&A Expenses | $519 | $489 | $546 | $551 |
| Sales & Mktg Exp. | $142 | $139 | $157 | $155 |
| Other Operating Expenses | $33 | $13 | -$13 | -$158 |
| Operating Expenses | $1,725 | $1,487 | $1,675 | $1,198 |
| Operating Income | $369 | $489 | $430 | $417 |
| % Margin | 3.5% | 4.7% | 3.9% | 3.8% |
| Other Income/Exp. Net | -$151 | $0 | -$172 | -$193 |
| Pre-Tax Income | $218 | $75 | $258 | $224 |
| Tax Expense | $83 | $10 | $89 | $90 |
| Net Income | $104 | $21 | $141 | $102 |
| % Margin | 1% | 0.2% | 1.3% | 0.9% |
| EPS | 0.22 | 0.043 | 0.29 | 0.21 |
| % Growth | 408.1% | -85.1% | 38.1% | – |
| EPS Diluted | 0.21 | 0.04 | 0.29 | 0.21 |
| Weighted Avg Shares Out | 495 | 486 | 487 | 488 |
| Weighted Avg Shares Out Dil | 489 | 489 | 489 | 496 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $64 |
| Interest Expense | $106 | $271 | $123 | $195 |
| Depreciation & Amortization | $607 | $1,365 | $624 | $902 |
| EBITDA | $1,067 | $1,662 | $1,054 | $1,321 |
| % Margin | 10% | 16% | 9.5% | 12.2% |