VALEO Financial Statements (FR)
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Report date
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16.02.2021 |
18.02.2022 |
31.12.2022 |
16.02.2023 |
14.02.2024 |
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18.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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448.0 |
476.3 |
539.9 |
539.9 |
614.0 |
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663.6 |
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Operating Income, bln rub |
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162.9 |
176.0 |
214.0 |
210.8 |
244.6 |
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126.4 |
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EBITDA, bln rub |
? |
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292.6 |
307.0 |
285.1 |
358.2 |
413.3 |
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-210.6 |
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Net profit, bln rub |
? |
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196.0 |
271.0 |
359.1 |
266.7 |
274.8 |
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89.9 |
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OCF, bln rub |
? |
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241.1 |
267.0 |
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410.9 |
304.8 |
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213.2 |
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CAPEX, bln rub |
? |
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161.1 |
233.2 |
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522.4 |
0.000 |
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154.6 |
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FCF, bln rub |
? |
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80.0 |
33.9 |
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-111.5 |
304.8 |
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281.6 |
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Dividend payout, bln rub
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127.3 |
139.7 |
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155.3 |
169.4 |
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100.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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65.0% |
51.6% |
0.00% |
58.2% |
61.6% |
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111.4% |
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OPEX, bln rub |
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162.5 |
165.6 |
36.8 |
182.3 |
37.1 |
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136.4 |
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Cost of production, bln rub |
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119.2 |
131.3 |
289.2 |
143.7 |
169.3 |
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344.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.909 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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51.3 |
44.1 |
49.0 |
49.0 |
74.3 |
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146.8 |
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Assets, bln rub |
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3 792 |
4 179 |
4 954 |
4 954 |
5 176 |
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5 201 |
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Net Assets, bln rub |
? |
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1 947 |
2 248 |
2 530 |
2 530 |
2 563 |
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2 632 |
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Debt, bln rub |
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1 617 |
1 633 |
0.000 |
2 089 |
2 246 |
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2 192 |
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Cash, bln rub |
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162.1 |
58.6 |
0.000 |
133.2 |
43.8 |
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47.1 |
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Net debt, bln rub |
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1 455 |
1 574 |
0.00 |
1 955 |
2 202 |
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2 145 |
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Ordinary share price, rub |
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42.1 |
66.2 |
48.3 |
48.3 |
52.7 |
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27.0 |
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Number of ordinary shares, mln |
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127.7 |
129.7 |
129.7 |
132.0 |
132.3 |
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132.4 |
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Market cap, bln rub |
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5 380 |
8 585 |
6 259 |
6 371 |
6 966 |
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3 574 |
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EV, bln rub |
? |
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6 836 |
10 159 |
6 259 |
8 327 |
9 169 |
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5 719 |
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Book value, bln rub |
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1 922 |
2 227 |
2 530 |
2 506 |
2 541 |
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2 632 |
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EPS, rub |
? |
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1.53 |
2.09 |
2.77 |
2.02 |
2.08 |
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0.68 |
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FCF/share, rub |
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0.63 |
0.26 |
0.00 |
-0.84 |
2.30 |
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2.13 |
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BV/share, rub |
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15.1 |
17.2 |
19.5 |
19.0 |
19.2 |
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19.9 |
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EBITDA margin, % |
? |
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65.3% |
64.4% |
52.8% |
66.3% |
67.3% |
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-31.7% |
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Net margin, % |
? |
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43.7% |
56.9% |
66.5% |
49.4% |
44.8% |
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13.5% |
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FCF yield, % |
? |
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1.49% |
0.39% |
0.00% |
-1.75% |
4.38% |
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7.88% |
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ROE, % |
? |
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10.1% |
12.1% |
14.2% |
10.5% |
10.7% |
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3.41% |
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ROA, % |
? |
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5.17% |
6.48% |
7.25% |
5.38% |
5.31% |
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1.73% |
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P/E |
? |
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27.5 |
31.7 |
17.4 |
23.9 |
25.3 |
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39.8 |
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P/FCF |
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67.3 |
253.6 |
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-57.2 |
22.9 |
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12.7 |
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P/S |
? |
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12.0 |
18.0 |
11.6 |
11.8 |
11.3 |
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5.39 |
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P/BV |
? |
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2.80 |
3.86 |
2.47 |
2.54 |
2.74 |
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1.36 |
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EV/EBITDA |
? |
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23.4 |
33.1 |
22.0 |
23.2 |
22.2 |
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-27.2 |
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Debt/EBITDA |
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4.97 |
5.13 |
0.00 |
5.46 |
5.33 |
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-10.2 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.17% |
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0 |
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CAPEX/Revenue, % |
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36.0% |
49.0% |
0.00% |
96.7% |
0.00% |
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23.3% |
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| VALEO shareholders |
