VALEO Financial Statements (FR)

VALEOsmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 16.02.2021 18.02.2022 31.12.2022 16.02.2023 14.02.2024   18.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 448.0 476.3 539.9 539.9 614.0   663.6
Operating Income, bln rub 162.9 176.0 214.0 210.8 244.6   126.4
EBITDA, bln rub ? 292.6 307.0 285.1 358.2 413.3   -210.6
Net profit, bln rub ? 196.0 271.0 359.1 266.7 274.8   89.9
OCF, bln rub ? 241.1 267.0 410.9 304.8   213.2
CAPEX, bln rub ? 161.1 233.2 522.4 0.000   154.6
FCF, bln rub ? 80.0 33.9 -111.5 304.8   281.6
Dividend payout, bln rub 127.3 139.7 155.3 169.4   100.2
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
Dividend payout ratio, % 65.0% 51.6% 0.00% 58.2% 61.6%   111.4%
OPEX, bln rub 162.5 165.6 36.8 182.3 37.1   136.4
Cost of production, bln rub 119.2 131.3 289.2 143.7 169.3   344.0
R&D, bln rub 0.000 0.000 0.000 0.909 0.000   0.000
Interest expenses, bln rub 51.3 44.1 49.0 49.0 74.3   146.8
Assets, bln rub 3 792 4 179 4 954 4 954 5 176   5 201
Net Assets, bln rub ? 1 947 2 248 2 530 2 530 2 563   2 632
Debt, bln rub 1 617 1 633 0.000 2 089 2 246   2 192
Cash, bln rub 162.1 58.6 0.000 133.2 43.8   47.1
Net debt, bln rub 1 455 1 574 0.00 1 955 2 202   2 145
Ordinary share price, rub 42.1 66.2 48.3 48.3 52.7   27.0
Number of ordinary shares, mln 127.7 129.7 129.7 132.0 132.3   132.4
Market cap, bln rub 5 380 8 585 6 259 6 371 6 966   3 574
EV, bln rub ? 6 836 10 159 6 259 8 327 9 169   5 719
Book value, bln rub 1 922 2 227 2 530 2 506 2 541   2 632
EPS, rub ? 1.53 2.09 2.77 2.02 2.08   0.68
FCF/share, rub 0.63 0.26 0.00 -0.84 2.30   2.13
BV/share, rub 15.1 17.2 19.5 19.0 19.2   19.9
EBITDA margin, % ? 65.3% 64.4% 52.8% 66.3% 67.3%   -31.7%
Net margin, % ? 43.7% 56.9% 66.5% 49.4% 44.8%   13.5%
FCF yield, % ? 1.49% 0.39% 0.00% -1.75% 4.38%   7.88%
ROE, % ? 10.1% 12.1% 14.2% 10.5% 10.7%   3.41%
ROA, % ? 5.17% 6.48% 7.25% 5.38% 5.31%   1.73%
P/E ? 27.5 31.7 17.4 23.9 25.3   39.8
P/FCF 67.3 253.6 -57.2 22.9   12.7
P/S ? 12.0 18.0 11.6 11.8 11.3   5.39
P/BV ? 2.80 3.86 2.47 2.54 2.74   1.36
EV/EBITDA ? 23.4 33.1 22.0 23.2 22.2   -27.2
Debt/EBITDA 4.97 5.13 0.00 5.46 5.33   -10.2
R&D/CAPEX, % 0.00% 0.00% 0.17%   0
CAPEX/Revenue, % 36.0% 49.0% 0.00% 96.7% 0.00%   23.3%
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