Valeo SE
VLEEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,323,759 | $2,219,722 | $2,431,038 | $3,416,056 |
| - Cash | $2,415,000 | $3,153,000 | $2,996,000 | $3,025,000 |
| + Debt | $599,000 | $7,037,000 | $7,036,000 | $6,986,000 |
| Enterprise Value | $507,759 | $6,103,722 | $6,471,038 | $7,377,056 |
| Revenue | $10,660,000 | $10,375,000 | $11,117,000 | $10,832,000 |
| % Growth | 2.7% | -6.7% | 2.6% | – |
| Gross Profit | $2,094,000 | $2,026,000 | $2,055,000 | $1,615,000 |
| % Margin | 19.6% | 19.5% | 18.5% | 14.9% |
| EBITDA | $1,067,000 | $1,662,000 | $1,054,000 | $1,321,000 |
| % Margin | 10% | 16% | 9.5% | 12.2% |
| Net Income | $104,000 | $21,000 | $141,000 | $102,000 |
| % Margin | 1% | 0.2% | 1.3% | 0.9% |
| EPS Diluted | 0.21 | 0.04 | 0.29 | 0.21 |
| % Growth | 425% | -86.2% | 38.1% | – |
| Operating Cash Flow | $1,124,000 | $1,372,000 | $1,315,000 | $1,545,000 |
| Capital Expenditures | -$429,000 | -$1,624,000 | -$600,000 | -$1,065,000 |
| Free Cash Flow | $695,000 | -$252,000 | $715,000 | $480,000 |