Stocks
VALEO Financial Statements (FR) |
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| VALEOsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.10.2023 | 07.02.2024 | 14.02.2024 | 17.04.2024 | 19.04.2024 | 19.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 155.1 | 157.3 | 157.3 | 162.3 | 162.3 | 639.1 | |||
| Operating Income, bln rub | 138.5 | 140.4 | 140.4 | 134.3 | 61.2 | 476.4 | ||||
| EBITDA, bln rub | ? | 103.0 | 29.1 | 105.6 | 7.75 | 103.1 | 245.5 | |||
| Net profit, bln rub | ? | 75.0 | 91.5 | 89.2 | 71.5 | 68.5 | 320.7 | |||
| OCF, bln rub | ? | 84.3 | -0.733 | 64.4 | 0.000 | 60.5 | 124.1 | |||
| CAPEX, bln rub | ? | 108.8 | 0.000 | 168.0 | 0.000 | 68.4 | 236.4 | |||
| FCF, bln rub | ? | -24.4 | -0.733 | -103.6 | 0.000 | -7.91 | -112.3 | |||
| Dividend payout, bln rub | 43.2 | 0.000 | 43.2 | 0.000 | 43.2 | 86.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 57.6% | 0.00% | 48.5% | 0.00% | 63.1% | 27.0% | ||||
| OPEX, bln rub | 49.6 | 9.79 | 54.9 | 11.8 | 11.8 | 88.3 | ||||
| Cost of production, bln rub | 42.6 | 7.07 | 41.2 | 16.2 | 89.3 | 153.7 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 19.9 | 20.4 | 20.4 | 20.9 | 20.9 | 82.6 | ||||
| Assets, bln rub | 5 152 | 5 176 | 5 176 | 5 200 | 5 200 | 5 200 | ||||
| Net Assets, bln rub | ? | 2 535 | 2 635 | 2 563 | 2 673 | 2 595 | 2 595 | |||
| Debt, bln rub | 2 222 | 0.000 | 2 246 | 0.000 | 2 254 | 2 254 | ||||
| Cash, bln rub | 54.3 | 0.000 | 43.8 | 0.000 | 48.9 | 48.9 | ||||
| Net debt, bln rub | 2 168 | 0.00 | 2 202 | 0.00 | 2 205 | 2 205 | ||||
| Ordinary share price, rub | 47.6 | 52.7 | 52.7 | 52.5 | 52.5 | 27.0 | ||||
| Number of ordinary shares, mln | 132.3 | 132.3 | 132.3 | 0.000 | 132.4 | 132.4 | ||||
| Market cap, bln rub | 6 294 | 6 966 | 6 968 | 0 | 6 954 | 3 574 | ||||
| EV, bln rub | ? | 8 462 | 6 966 | 9 171 | 0 | 9 159 | 5 779 | |||
| Book value, bln rub | 2 535 | 2 635 | 2 541 | 2 673 | 2 595 | 2 595 | ||||
| EPS, rub | ? | 0.57 | 0.69 | 0.67 | 0.52 | 2.42 | ||||
| FCF/share, rub | -0.18 | -0.01 | -0.78 | -0.06 | -0.85 | |||||
| BV/share, rub | 19.2 | 19.9 | 19.2 | 19.6 | 19.6 | |||||
| EBITDA margin, % | ? | 66.4% | 18.5% | 67.1% | 4.77% | 63.5% | 38.4% | |||
| Net margin, % | ? | 48.4% | 58.2% | 56.7% | 44.0% | 42.2% | 50.2% | |||
| FCF yield, % | ? | -1.80% | 3.44% | -2.06% | -1.84% | -3.14% | ||||
| ROE, % | ? | 9.66% | 9.65% | 9.83% | 10.9% | 11.1% | 12.4% | |||
| ROA, % | ? | 4.75% | 4.91% | 4.87% | 5.58% | 5.52% | 6.17% | |||
| P/E | ? | 25.7 | 27.4 | 27.7 | 0.00 | 24.2 | 11.1 | |||
| P/FCF | -55.4 | -9 504 | -48.5 | 0.00 | -54.5 | -31.8 | ||||
| P/S | ? | 10.5 | 11.3 | 11.3 | 0.00 | 11.1 | 5.59 | |||
| P/BV | ? | 2.48 | 2.64 | 2.74 | 0.00 | 2.68 | 1.38 | |||
| EV/EBITDA | ? | 21.3 | 21.2 | 22.6 | 0.00 | 22.2 | 23.5 | |||
| Debt/EBITDA | 5.46 | 0.00 | 5.43 | 0.00 | 5.35 | 8.98 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 70.1% | 0.00% | 106.8% | 0.00% | 42.1% | 37.0% | ||||
| VALEO shareholders | ||||||||||
