Paris - Delayed Quote EUR

Valeo SE (FR.PA)

11.51 -0.39 (-3.24%)
At close: April 26 at 5:35 PM GMT+2
Currency in EUR All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
22,044,000.00
22,044,000.00
20,037,000.00
17,262,000.00
16,436,000.00
Cost of Revenue
18,093,000.00
18,093,000.00
16,590,000.00
14,222,000.00
14,281,000.00
Gross Profit
3,951,000.00
3,951,000.00
3,447,000.00
3,040,000.00
2,155,000.00
Operating Expense
3,113,000.00
3,113,000.00
2,812,000.00
2,341,000.00
2,527,000.00
Operating Income
838,000.00
838,000.00
635,000.00
699,000.00
-372,000.00
Net Non Operating Interest Income Expense
-270,000.00
-270,000.00
-143,000.00
-46,000.00
-78,000.00
Pretax Income
454,000.00
454,000.00
509,000.00
442,000.00
-938,000.00
Tax Provision
154,000.00
154,000.00
214,000.00
197,000.00
132,000.00
Net Income Common Stockholders
221,000.00
221,000.00
230,000.00
175,000.00
-1,089,000.00
Diluted NI Available to Com Stockholders
221,000.00
221,000.00
230,000.00
175,000.00
-1,089,000.00
Basic EPS
0.91
--
0.95
0.73
-4.55
Diluted EPS
0.90
--
0.94
0.72
-4.55
Basic Average Shares
242,936.00
--
241,072.00
240,668.00
239,385.00
Diluted Average Shares
244,634.00
--
243,502.00
244,338.00
239,385.00
Total Operating Income as Reported
838,000.00
838,000.00
635,000.00
699,000.00
-372,000.00
Total Expenses
21,206,000.00
21,206,000.00
19,402,000.00
16,563,000.00
16,808,000.00
Net Income from Continuing & Discontinued Operation
221,000.00
221,000.00
230,000.00
175,000.00
-1,089,000.00
Normalized Income
314,960.00
314,960.00
278,125.00
153,640.00
-952,200.00
Interest Income
97,000.00
97,000.00
58,000.00
65,000.00
54,000.00
Interest Expense
370,000.00
370,000.00
203,000.00
137,000.00
136,000.00
Net Interest Income
-270,000.00
-270,000.00
-143,000.00
-46,000.00
-78,000.00
EBIT
824,000.00
824,000.00
712,000.00
579,000.00
-802,000.00
EBITDA
2,659,000.00
2,659,000.00
2,494,000.00
2,162,000.00
1,165,000.00
Reconciled Cost of Revenue
18,093,000.00
18,093,000.00
16,590,000.00
14,222,000.00
14,281,000.00
Reconciled Depreciation
1,835,000.00
1,835,000.00
1,782,000.00
1,583,000.00
1,967,000.00
Net Income from Continuing Operation Net Minority Interest
221,000.00
221,000.00
230,000.00
175,000.00
-1,089,000.00
Total Unusual Items Excluding Goodwill
-145,000.00
-145,000.00
-77,000.00
30,000.00
-190,000.00
Total Unusual Items
-145,000.00
-145,000.00
-77,000.00
30,000.00
-190,000.00
Normalized EBITDA
2,804,000.00
2,804,000.00
2,571,000.00
2,132,000.00
1,355,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-51,040.00
-51,040.00
-28,875.00
8,640.00
-53,200.00
12/31/2020 - 1/3/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

FRVIA.PA Forvia SE
14.34
+0.99%
 
POM.PA OPmobility
11.65
+0.43%
 
ML.PA Compagnie Générale des Établissements Michelin Société en commandite par actions
35.62
-0.61%
 
CON.DE Continental Aktiengesellschaft
62.50
+0.68%
 
INVZW Innoviz Technologies Ltd.
0.1975
+16.11%
 
ALIV-SDB.ST Autoliv, Inc.
1,325.00
+5.33%
 
VTSC.DE Vitesco Technologies Group Aktiengesellschaft
66.75
-0.07%
 
CIE.MC CIE Automotive, S.A.
25.45
0.00%
 
SHA.DE Schaeffler AG
5.86
+0.95%
 
BRE.MI Brembo N.V.
12.20
+0.84%