VALEO Financial Statements (FR)
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Report date
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18.02.2022 |
16.02.2023 |
14.02.2024 |
14.02.2025 |
11.02.2026 |
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24.04.2026 |
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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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476.3 |
539.9 |
614.0 |
669.6 |
727.1 |
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744.5 |
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Operating Income, bln rub |
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179.4 |
214.0 |
244.6 |
272.4 |
307.7 |
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285.0 |
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EBITDA, bln rub |
? |
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465.4 |
491.4 |
501.2 |
557.0 |
568.8 |
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656.3 |
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Net profit, bln rub |
? |
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271.0 |
359.1 |
274.8 |
287.3 |
247.4 |
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342.4 |
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OCF, bln rub |
? |
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267.0 |
410.9 |
302.3 |
350.4 |
461.3 |
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483.0 |
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CAPEX, bln rub |
? |
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233.2 |
522.4 |
361.9 |
215.6 |
346.5 |
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0.000 |
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FCF, bln rub |
? |
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33.9 |
-111.5 |
-59.6 |
134.9 |
114.9 |
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483.0 |
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Dividend payout, bln rub
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139.7 |
155.3 |
169.4 |
193.5 |
231.2 |
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291.6 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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51.6% |
43.3% |
61.6% |
67.3% |
93.4% |
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85.2% |
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OPEX, bln rub |
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165.6 |
182.3 |
203.7 |
214.4 |
143.4 |
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198.2 |
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Cost of production, bln rub |
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131.3 |
143.7 |
165.7 |
182.8 |
562.7 |
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394.4 |
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R&D, bln rub |
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0.000 |
0.909 |
3.67 |
1.53 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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47.5 |
49.0 |
74.3 |
83.0 |
89.9 |
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93.4 |
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Assets, bln rub |
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4 179 |
4 954 |
5 176 |
5 261 |
5 688 |
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5 772 |
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Net Assets, bln rub |
? |
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2 195 |
2 459 |
2 563 |
2 666 |
2 671 |
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2 758 |
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Debt, bln rub |
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1 635 |
2 089 |
2 247 |
2 227 |
2 573 |
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0.000 |
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Cash, bln rub |
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58.6 |
133.2 |
43.8 |
44.5 |
78.0 |
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37.1 |
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Net debt, bln rub |
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1 577 |
1 956 |
2 203 |
2 182 |
2 495 |
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-37.1 |
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Ordinary share price, rub |
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66.2 |
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50.1 |
57.3 |
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61.8 |
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Number of ordinary shares, mln |
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129.7 |
132.0 |
132.3 |
132.4 |
132.4 |
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132.4 |
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Market cap, bln rub |
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8 585 |
0 |
0 |
6 636 |
7 585 |
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8 189 |
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EV, bln rub |
? |
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10 162 |
1 956 |
2 203 |
8 818 |
10 080 |
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8 152 |
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Book value, bln rub |
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2 173 |
2 435 |
2 541 |
2 646 |
2 639 |
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2 758 |
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EPS, rub |
? |
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2.09 |
2.72 |
2.08 |
2.17 |
1.87 |
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2.58 |
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FCF/share, rub |
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0.26 |
-0.84 |
-0.45 |
1.02 |
0.87 |
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3.65 |
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BV/share, rub |
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16.8 |
18.4 |
19.2 |
20.0 |
19.9 |
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20.8 |
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EBITDA margin, % |
? |
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97.7% |
91.0% |
81.6% |
83.2% |
78.2% |
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88.1% |
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Net margin, % |
? |
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56.9% |
66.5% |
44.8% |
42.9% |
34.0% |
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46.0% |
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FCF yield, % |
? |
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0.39% |
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2.03% |
1.51% |
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5.90% |
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ROE, % |
? |
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12.3% |
14.6% |
10.7% |
10.8% |
9.26% |
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12.4% |
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ROA, % |
? |
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6.48% |
7.25% |
5.31% |
5.46% |
4.35% |
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5.93% |
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P/E |
? |
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31.7 |
0.00 |
0.00 |
23.1 |
30.7 |
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23.9 |
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P/FCF |
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253.6 |
0.00 |
0.00 |
49.2 |
66.0 |
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17.0 |
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P/S |
? |
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18.0 |
0.00 |
0.00 |
9.91 |
10.4 |
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11.0 |
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P/BV |
? |
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3.95 |
0.00 |
0.00 |
2.51 |
2.87 |
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2.97 |
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EV/EBITDA |
? |
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21.8 |
3.98 |
4.40 |
15.8 |
17.7 |
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12.4 |
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Debt/EBITDA |
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3.39 |
3.98 |
4.40 |
3.92 |
4.39 |
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-0.06 |
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R&D/CAPEX, % |
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0.00% |
0.17% |
1.01% |
0.71% |
0.00% |
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CAPEX/Revenue, % |
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49.0% |
96.7% |
58.9% |
32.2% |
47.6% |
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0 |
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| VALEO shareholders |
