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VLEEY Valeo SE (PK)

6.785
-0.285 (-4.03%)
18 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 7.1665.4923.0311.674-5.7680.9291.1261.009
Return on Equity (%) 22.99618.54310.4165.774-23.0574.1315.0534.926
Return on Invested Capital (%) 33.69424.07715.28912.631.74113.3616.05317.277
Operating Margin (%) 7.877.5635.5434.102-4.8373.3543.5583.888
Net Profit Margin (%) 5.64.7452.8551.607-6.6261.0141.1481.003
Book Value Per Share 4.3862.3031.7020.826-3.603-1.764-5.778-7.395
Earnings Per Share 3.8683.6592.2731.299-4.5050.7210.9450.903
Cash Per Share 2.79310.1659.817.35612.2089.95613.67112.365
Working Capital Per Share 1.3550.768-1.777-1.307-5.962-3.863-4.887-6.034
Operating Profit Per Share 16.01118.83118.81418.62414.09517.02619.23221.681
EBIT Per Share 4.9015.3413.9332.726-3.8811.8222.091.856
EBITDA Per Share 4.9015.3413.9332.726-3.8811.8222.091.856
Free Cash Flow Per Share 5.0145.7544.1040.353-7.176-2.494-2.827-2.477

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.0511.0250.9470.9570.8450.890.8890.864
Quick Ratio 0.7560.7150.6390.6280.6040.5650.5690.508
Inventory Turnover (Days) 30.77933.68836.37835.53135.13242.07843.40939.159
Shares Outstanding 239.14M239.65M240.25M241.04M241.72M242.57M243.5M244.63M

Key Stats and Ratios

Market Cap 6.1B
Price to Earnings Ratio 27.58
Price to Sales Ratio 0.28
Price to Cash Ratio 2.02
Price to Book Ratio 1.4
Dividend Yield -

Share Statistics

Shares Outstanding 482.23M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!