Valeo Financial Statements From 2010 to 2026

Stocks Germany . 
Stock . Valeo SA
VSA2 Stock  EUR 13.21  0.08  0.60%   
Valeo SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valeo SA's valuation are provided below:
Gross Profit
4.1 B
Profit Margin
0.0059
Market Capitalization
3.2 B
Enterprise Value Revenue
0.3523
Revenue
21 B
There are over eighty-one available fundamental trend indicators for Valeo SA, which can be analyzed over time and compared to other ratios. Active traders should verify all of Valeo SA current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Valeo SA Total Revenue

20.4 Billion

Check Valeo SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valeo SA's main balance sheet or income statement drivers, such as Interest Expense of 475.8 M, Selling General Administrative of 980.8 M or Total Revenue of 20.4 B, as well as many indicators such as . Valeo financial statements analysis is a perfect complement when working with Valeo SA Valuation or Volatility modules.
  
This module can also supplement various Valeo SA Technical models . Check out the analysis of Valeo SA Correlation against competitors.

Valeo SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.2 B24.9 B16.8 B
Slightly volatile
Other Current Liabilities2.3 B2.9 B2 B
Slightly volatile
Total Current Liabilities9.3 B12.6 B7.9 B
Slightly volatile
Total Stockholder Equity3.1 B3.3 B3.7 B
Very volatile
Other Liabilities1.7 B1.9 B1.5 B
Slightly volatile
Retained Earnings1.7 B1.7 B1.9 B
Pretty Stable
Accounts Payable5.1 B6.2 B4.3 B
Slightly volatile
Cash2.8 B3.6 B2.4 B
Slightly volatile
Other Assets2.6 B3.1 B2.2 B
Slightly volatile
Long Term Debt3.9 B5 B2.9 B
Slightly volatile
Net Receivables2.1 B2.2 B2.4 B
Slightly volatile
Good Will2.8 B3.5 B2.3 B
Slightly volatile
Inventory2 B2.4 B1.7 B
Slightly volatile
Other Current Assets1.2 B1.2 B547.9 M
Slightly volatile
Total Liabilities15.2 B19.7 B12.4 B
Slightly volatile
Deferred Long Term Liabilities1.8 B2.3 B1.5 B
Slightly volatile
Long Term Investments498.3 M484.1 M381.6 M
Slightly volatile
Short and Long Term Debt1.5 B2.4 B1.2 B
Slightly volatile
Total Current Assets8.5 B10.2 B7.2 B
Slightly volatile
Short Term Debt408.6 M430.1 M545.6 M
Pretty Stable
Intangible Assets2.5 B3.8 B1.8 B
Slightly volatile
Common Stock265 M280.6 M244.2 M
Slightly volatile
Property Plant Equipment4.8 B6.1 B4.1 B
Slightly volatile
Non Current Assets Total12.2 B14.7 B10.2 B
Slightly volatile
Non Currrent Assets Other1.7 M1.8 M5.1 B
Slightly volatile
Non Current Liabilities Total6.2 B7.1 B5 B
Slightly volatile
Capital Lease Obligations755.9 M719.9 M260.1 M
Slightly volatile
Non Current Liabilities Other86.1 M138 M74 M
Slightly volatile
Net Debt3.2 B3.7 B2.5 B
Slightly volatile
Common Stock Shares Outstanding264.6 M279.4 M243.2 M
Slightly volatile
Net Invested Capital10.5 B11.6 B9.4 B
Slightly volatile
Capital Stock267.1 M281.8 M245.2 M
Slightly volatile
Property Plant And Equipment Net4.1 B4.6 B5.1 B
Slightly volatile
Short Term Investments16 M18 M19.6 M
Slightly volatile
Property Plant And Equipment Gross17.4 B20 B15.3 B
Slightly volatile

Valeo SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative980.8 M1.2 B870.1 M
Slightly volatile
Total Revenue20.4 B24.7 B17.8 B
Slightly volatile
Gross Profit3.6 B4.7 B3.2 B
Slightly volatile
Research Development1.7 B2.4 B1.4 B
Slightly volatile
Cost Of Revenue16.8 B20 B14.7 B
Slightly volatile
Total Operating Expenses19.4 B23.7 B16.9 B
Slightly volatile
Income Tax Expense237.6 M246.1 M186.5 M
Slightly volatile
Tax Provision166.8 M89.1 M192.1 M
Slightly volatile
Interest Income135.2 M128.8 M46 M
Slightly volatile
Other Operating Expenses37 M57.5 M26.6 M
Slightly volatile
EBITDA1.7 B2.2 B2.2 B
Pretty Stable
Reconciled Depreciation1.7 B2.3 B1.4 B
Slightly volatile

Valeo SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 B2.3 B993.6 M
Slightly volatile
Dividends Paid135.3 M87.3 M163.2 M
Slightly volatile
Capital Expenditures1.3 B2.6 B1.2 B
Slightly volatile
Total Cash From Operating Activities2.3 B3.1 B2.1 B
Slightly volatile
Other Cashflows From Investing Activities30.1 M57.5 M31.9 M
Slightly volatile
End Period Cash Flow2.6 B3.6 B2.3 B
Slightly volatile
Free Cash Flow389.9 M532.5 M325.7 M
Slightly volatile
Begin Period Cash Flow2.5 B3.3 B2.2 B
Slightly volatile
Other Non Cash Items272.9 M259.9 M116 M
Slightly volatile
Stock Based Compensation20.4 M19.8 M24.1 M
Pretty Stable

Valeo Fundamental Market Drivers

About Valeo SA Financial Statements

Valeo SA stakeholders use historical fundamental indicators, such as Valeo SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Valeo SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Valeo SA's assets and liabilities are reflected in the revenues and expenses on Valeo SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Valeo SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue24.7 B20.4 B
Cost Of Revenue20 B16.8 B

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Other Information on Investing in Valeo Stock

Valeo SA financial ratios help investors to determine whether Valeo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valeo with respect to the benefits of owning Valeo SA security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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