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Market Closed -
OTC Markets
15:38:19 2026-10-12 EDT
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5-day change | 1st Jan Change | ||
| 14.24 USD | -11.22% |
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-11.22% | +12.48% |
| 10-14 | BlackRock exceeds 5% of Valeo's voting rights |  |
| 10-13 | Valeo teams up with KE:SAI to develop autonomous driving systems | |
Projected Income Statement: Valeo SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,262 | 20,037 | 22,044 | 21,492 | 20,900 | 20,454 | 20,993 | 21,701 |
| Change | - | 16.08% | 10.02% | -2.5% | -2.75% | -2.13% | 2.63% | 3.37% |
| EBITDA 1 | 2,308 | 2,401 | 2,647 | 2,863 | 3,082 | 2,969 | 3,101 | 3,282 |
| Change | - | 4.03% | 10.25% | 8.16% | 7.65% | -3.67% | 4.45% | 5.85% |
| EBIT 1 | 699 | 635 | 838 | 919 | 977 | 1,020 | 1,170 | 1,331 |
| Change | - | -9.16% | 31.97% | 9.67% | 6.31% | 4.45% | 14.61% | 13.76% |
| Interest Paid 1 | 36 | -135 | -209 | -234 | -329 | -317.6 | -291.4 | -284.5 |
| Earnings before Tax (EBT) 1 | 442 | 509 | 454 | 333 | 460 | 588.6 | 731.6 | 886.7 |
| Change | - | 15.16% | -10.81% | -26.65% | 38.14% | 27.96% | 24.29% | 21.2% |
| Net income 1 | 175 | 230 | 221 | 162 | 200 | 295.5 | 401.3 | 515.1 |
| Change | - | 31.43% | -3.91% | -26.7% | 23.46% | 47.73% | 35.81% | 28.36% |
| Announcement Date | 2/25/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Valeo SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,481 | 4,002 | 4,028 | 3,813 | 4,022 | 3,848 | 3,607 | 3,248 |
| Change | - | 14.97% | 0.65% | -5.34% | 5.48% | -4.33% | -6.26% | -9.95% |
| Announcement Date | 2/25/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Valeo SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,350 | 1,489 | 2,001 | 2,224 | 1,761 | 1,847 | 1,904 | 1,931 |
| Change | - | 10.3% | 34.39% | 11.14% | -20.82% | 4.87% | 3.11% | 1.42% |
| Free Cash Flow (FCF) 1 | 277 | 419 | 461 | 463 | 528 | 433.7 | 451.2 | 496.4 |
| Change | - | 51.26% | 10.02% | 0.43% | 14.04% | -17.87% | 4.04% | 10.02% |
| Announcement Date | 2/25/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Valeo SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.37% | 11.98% | 12.01% | 13.32% | 14.75% | 14.51% | 14.77% | 15.13% |
| EBIT Margin (%) | 4.05% | 3.17% | 3.8% | 4.28% | 4.67% | 4.99% | 5.57% | 6.13% |
| EBT Margin (%) | 2.56% | 2.54% | 2.06% | 1.55% | 2.2% | 2.88% | 3.49% | 4.09% |
| Net margin (%) | 1.01% | 1.15% | 1% | 0.75% | 0.96% | 1.44% | 1.91% | 2.37% |
| FCF margin (%) | 1.6% | 2.09% | 2.09% | 2.15% | 2.53% | 2.12% | 2.15% | 2.29% |
| FCF / Net Income (%) | 158.29% | 182.17% | 208.6% | 285.8% | 264% | 146.78% | 112.44% | 96.38% |
Profitability | ||||||||
| ROA | 0.93% | 1.13% | 1.01% | 0.75% | 0.95% | 1.29% | 1.82% | 2.24% |
| ROE | 5.04% | 6.12% | 5.98% | 4.44% | 5.68% | 8.4% | 10.61% | 12.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.51x | 1.67x | 1.52x | 1.33x | 1.3x | 1.3x | 1.16x | 0.99x |
| Debt / Free cash flow | 12.57x | 9.55x | 8.74x | 8.24x | 7.62x | 8.87x | 7.99x | 6.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.82% | 7.43% | 9.08% | 10.35% | 8.43% | 9.03% | 9.07% | 8.9% |
| CAPEX / EBITDA (%) | 58.49% | 62.02% | 75.6% | 77.68% | 57.14% | 62.2% | 61.4% | 58.83% |
| CAPEX / FCF (%) | 487.36% | 355.37% | 434.06% | 480.35% | 333.52% | 425.83% | 422% | 389.03% |
Items per share | ||||||||
| Cash flow per share 1 | 6.659 | 7.836 | 10.06 | 10.98 | 9.32 | 9.893 | 10.4 | 11.02 |
| Change | - | 17.67% | 28.44% | 9.14% | -15.15% | 6.15% | 5.13% | 5.91% |
| Dividend per Share 1 | 0.35 | 0.38 | 0.4 | 0.42 | 0.42 | 0.4859 | 0.5606 | 0.6364 |
| Change | - | 8.57% | 5.26% | 5% | 0% | 15.7% | 15.35% | 13.52% |
| Book Value Per Share 1 | 15.29 | 15.85 | 14.72 | 15.31 | 13.52 | 15.06 | 16.28 | 17.98 |
| Change | - | 3.7% | -7.16% | 4.01% | -11.66% | 11.39% | 8.12% | 10.43% |
| EPS 1 | 0.72 | 0.95 | 0.91 | 0.67 | 0.82 | 1.201 | 1.631 | 2.12 |
| Change | - | 31.94% | -4.21% | -26.37% | 22.39% | 46.44% | 35.82% | 30.01% |
| Nbr of stocks (in thousands) | 241,678 | 240,821 | 242,772 | 242,827 | 244,433 | 241,515 | 241,515 | 241,515 |
| Announcement Date | 2/25/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.4x | 8.4x |
| PBR | 0.91x | 0.84x |
| EV / Sales | 0.35x | 0.33x |
| Yield | 3.55% | 4.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quarterly revenue - Rate of surprise
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