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VLEEY - Valeo SE

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Valeo SE

VLEEY

PNK

Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company operates through four segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. It offers parking and driving assistance products, such as ultrasonic sensors, radars, and cameras to detect obstacles around vehicles; intuitive control products; and a range of connectivity solutions from short-range to long-range connectivity, as well as develops systems that enable the integration of applications, such as car sharing services and remote parking systems. The company also provides powertrain systems, including electric powertrain systems for electric cars; torque converters, dual dry and wet clutches, and actuators that enable the automation of transmissions to reduce fuel consumption and enhance driving comfort; and clean engines for vehicles. In addition, it designs and manufactures systems, modules, and components to optimize thermal management of vehicles and passenger comfort in the cabin, including heating ventilation and air conditioning systems. Further, the company designs and produces lighting and wiper systems for drivers in various weather conditions. Additionally, it offers original equipment spares to auto manufacturers; and replacement parts and accessories to independent aftermarket for passenger cars and commercial vehicles. The company was incorporated in 1923 and is headquartered in Paris, France.

5.01 USD

0.04 (0.798%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

18.61B

19.54B

22.68B

24.95B

24.33B

26.07B

27.93B

29.93B

32.07B

34.37B

Revenue %

-

5.03

16.08

10.02

-2.5

7.15

7.15

7.15

7.15

Ebitda

1.11B

2.67B

2.66B

3.01B

3.07B

2.92B

3.13B

3.36B

3.6B

3.85B

Ebitda %

5.96

13.68

11.73

12.06

12.64

11.21

11.21

11.21

11.21

Ebit

-680.33M

846.73M

603.35M

932.76M

822.96M

545.23M

584.23M

626.02M

670.8M

718.79M

Ebit %

-3.66

4.33

2.66

3.74

3.38

2.09

2.09

2.09

2.09

Depreciation

1.79B

1.83B

2.06B

2.08B

2.25B

2.38B

2.55B

2.73B

2.93B

3.14B

Depreciation %

9.61

9.35

9.07

8.32

9.25

9.12

9.12

9.12

9.12

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

3.45B

2.81B

3.86B

3.55B

3.57B

4.11B

4.41B

4.72B

5.06B

5.42B

Total Cash %

18.55

14.4

17.04

14.23

14.67

15.78

15.78

15.78

15.78

Receivables

3.03B

3.47B

4.1B

3.09B

3.83B

4.18B

4.48B

4.8B

5.15B

5.52B

Receivables %

16.27

17.77

18.06

12.4

15.76

16.05

16.05

16.05

16.05

Inventories

1.79B

2.25B

2.7B

2.68B

2.39B

2.79B

2.99B

3.21B

3.44B

3.68B

Inventories %

9.63

11.53

11.89

10.73

9.82

10.72

10.72

10.72

10.72

Payable

5.32B

5.24B

6.32B

6.17B

6.09B

6.94B

7.43B

7.97B

8.54B

9.15B

Payable %

28.58

26.84

27.88

24.72

25.04

26.61

26.61

26.61

26.61

Cap Ex

-1.67B

-1.53B

-1.69B

-2.27B

-2.52B

-2.28B

-2.44B

-2.61B

-2.8B

-3B

Cap Ex %

-8.99

-7.82

-7.43

-9.08

-10.35

-8.73

-8.73

-8.73

-8.73

Weighted Average Cost Of Capital

Price

5.01

Beta

Diluted Shares Outstanding

978.54M

Costof Debt

5.6

Tax Rate

After Tax Cost Of Debt

2.72

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

7.97B

Total Equity

4.9B

Total Capital

12.87B

Debt Weighting

61.9

Equity Weighting

38.1

Wacc

5.89

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

18.61B

19.54B

22.68B

24.95B

24.33B

26.07B

27.93B

29.93B

32.07B

34.37B

Ebitda

1.11B

2.67B

2.66B

3.01B

3.07B

2.92B

3.13B

3.36B

3.6B

3.85B

Ebit

-680.33M

846.73M

603.35M

932.76M

822.96M

545.23M

584.23M

626.02M

670.8M

718.79M

Tax Rate

51.35

51.35

51.35

51.35

51.35

51.35

51.35

51.35

51.35

51.35

Ebiat

-1.05B

233.72M

397.62M

454.05M

400.36M

317.14M

339.82M

364.13M

390.18M

418.09M

Depreciation

1.79B

1.83B

2.06B

2.08B

2.25B

2.38B

2.55B

2.73B

2.93B

3.14B

Receivables

3.03B

3.47B

4.1B

3.09B

3.83B

4.18B

4.48B

4.8B

5.15B

5.52B

Inventories

1.79B

2.25B

2.7B

2.68B

2.39B

2.79B

2.99B

3.21B

3.44B

3.68B

Payable

5.32B

5.24B

6.32B

6.17B

6.09B

6.94B

7.43B

7.97B

8.54B

9.15B

Cap Ex

-1.67B

-1.53B

-1.69B

-2.27B

-2.52B

-2.28B

-2.44B

-2.61B

-2.8B

-3B

Ufcf

-431.76M

-447.74M

781.37M

1.13B

-392.04M

507.17M

445.54M

477.41M

511.56M

548.15M

Wacc

5.89

5.89

5.89

5.89

5.89

Pv Ufcf

478.96M

397.35M

402.09M

406.89M

411.75M

Sum Pv Ufcf

2.1B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

5.89

Free Cash Flow T1

559.12M

Terminal Value

14.37B

Present Terminal Value

10.8B

Intrinsic Value

Enterprise Value

12.89B

Net Debt

4.4B

Equity Value

8.5B

Diluted Shares Outstanding

978.54M

Equity Value Per Share

8.68

Projected DCF

8.68 0.423%

DCF Levered

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