Valeo SE
VLEEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2 | $3 | $4 | $6 |
| - Cash | $3 | $3 | $3 | $2 |
| + Debt | $7 | $7 | $7 | $6 |
| Enterprise Value | $6 | $7 | $8 | $10 |
| Revenue | $21 | $22 | $20 | $17 |
| % Growth | -2.5% | 10% | 16.1% | – |
| Gross Profit | $4 | $4 | $3 | $2 |
| % Margin | 19% | 17.9% | 12.9% | 13.2% |
| EBITDA | $3 | $3 | $2 | $2 |
| % Margin | 12.6% | 12.1% | 11.7% | 13.7% |
| Net Income | $0 | $0 | $0 | $0 |
| % 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 | $3 | $2 | $2 | $2 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$1 |
| Free Cash Flow | $0 | $0 | $0 | $0 |