Valeo Net Debt from 2010 to 2026

VSA2 Stock  EUR 13.16  0.05  0.38%   
Valeo SA's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 3.2 B. Net Debt is the total debt of Valeo SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
3.7 B
Current Value
3.2 B
Quarterly Volatility
774.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
The Net Debt trend for Valeo SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Valeo SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Valeo SA's Net Debt Growth Pattern

Below is the plot of the Net Debt of Valeo SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Valeo SA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valeo SA's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Valeo Net Debt Regression Statistics

Arithmetic Mean2,516,311,765
Geometric Mean2,409,625,736
Coefficient Of Variation30.80
Mean Deviation676,212,457
Median2,411,000,000
Standard Deviation774,946,692
Sample Variance600542.4T
Range2.1B
R-Value0.89
Mean Square Error127616.6T
R-Squared0.80
Slope137,327,696
Total Sum of Squares9608678T

Valeo Net Debt History

20263.2 B
20253.7 B
20243.3 B
20233.5 B
20223.9 B
2021B
20202.8 B

About Valeo SA Financial Statements

Valeo SA stakeholders use historical fundamental indicators, such as Valeo SA's Net Debt, 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
Net Debt3.7 B3.2 B

Currently Active Assets on Macroaxis

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.