Valeo SA

DB:VSA2

프랑스 / 임의 소비재 / 자동차 부품

개요

뉴스

5년 과거 금융 데이터

주가

8.95 EUR


Key Metrics	Latest
Total Revenue	21.492 B
Adjusted EBITDA	1.987 B
EBITDA Margin	9.2%
Net Profit Margin	2.4%
Total Assets	21.658 B
Total Debt	7.038 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	16,436.00	17,262.00	20,037.00	22,044.00	21,492.00	21,492.00	22,044.00	21,492.00
% Growth		0.05	0.16	0.10	(0.03)			(0.03)

Adjusted EBITDA	961.00	1,721.00	1,739.00	1,958.00	1,987.00	1,987.00	1,958.00	1,987.00
% Margin	0.06	0.10	0.09	0.09	0.09	0.09	0.09	0.09

Adjusted EBIT	(82.00)	692.00	594.00	792.00	954.00	954.00	792.00	954.00
% Margin	(0.00)	0.04	0.03	0.04	0.04	0.04	0.04	0.04

Adjusted Net Income	(708.88)	228.72	332.74	394.72	518.90	518.90	394.72	518.90
% Margin	(0.04)	0.01	0.02	0.02	0.02	0.02	0.02	0.02

Adjusted Basic EPS	(2.96)	0.95	1.38	1.62	2.14	2.14	1.62	2.14

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	16,436	17,262	20,037	22,044	21,492	21,492	22,044	21,492
% Growth	NA	5.0%	16.1%	10.0%	-2.5%			-2.5%

Cost of Revenue	(14,281)	(14,222)	(16,590)	(18,093)	(17,411)	(17,411)	(18,093)	(17,411)
Gross Profit	2,155	3,040	3,447	3,951	4,081	4,081	3,951	4,081
% Revenue	13.1%	17.6%	17.2%	17.9%	19.0%	19.0%	17.9%	19.0%

Research and Development	(2,280)	(2,046)	(2,034)	(2,166)	(2,170)	(2,170)	(2,166)	(2,170)
Selling and Marketing	(259)	(259)	(286)	(324)	(296)	(296)	(324)	(296)
General and Admin	(588)	(584)	(660)	(790)	(770)	(770)	(790)	(770)
Other Inc / (Exp)	103	350	171	27	(280)	(280)	27	(280)
Total Operating Exp	(3,024)	(2,539)	(2,809)	(3,253)	(3,516)	(3,516)	(3,253)	(3,516)

Operating Income	(869)	501	638	698	565	565	698	565
% Revenue	-5.3%	2.9%	3.2%	3.2%	2.6%	2.6%	3.2%	2.6%

Interest Expense	(69)	(59)	(129)	(244)	(232)	(232)	(244)	(232)
Pre-tax Income	(938)	442	509	454	333	333	454	333
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(132)	(197)	(214)	(154)	(99)	(99)	(154)	(99)
Net Income to Company	(1,070)	245	295	300	234	234	300	234
% Margin	-6.5%	1.4%	1.5%	1.4%	1.1%	1.1%	1.4%	1.1%

Minority Interest in Earnings	(19)	(70)	(65)	(79)	(72)	(72)	(79)	(72)
Net Income to Stockholders	(1,089)	175	230	221	162	162	221	162

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(1,089)	175	230	221	162	162	221	162
% Margin	-6.6%	1.0%	1.1%	1.0%	0.8%	0.8%	1.0%	0.8%

As Reported
Basic EPS (Continuing Ops)	(4.55)	0.73	0.95	0.91	0.67	0.67	0.91	0.67
Diluted EPS (Continuing Ops)	(4.55)	0.72	0.94	0.90	0.66	0.66	0.90	0.66

WA Basic Shares Out.	239.39	240.67	241.07	242.94	242.98	242.98	242.94	242.98
WA Diluted Shares Out.	239.39	244.34	243.50	244.63	244.63	244.63	244.63	244.63

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(938)	442	509	454	333	333	454	333
Addback: Net Interest Expense	69	59	129	244	232	232	244	232
Addback: Other Non Operating Expenses, Total	299	213	(95)	(34)	4	4	(34)	4
Addback: Depreciation & Amortization	1,043	1,029	1,145	1,166	1,033	1,033	1,166	1,033
Addback: Restructuring Charges	81	30	31	90	305	305	90	305
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(24)	(77)	(28)	33	2	2	33	2
Addback: Gain (Loss) On Sale Of Assets	0	10	0	0	(91)	(91)	0	(91)
Addback: Asset Writedown	415	(8)	16	(12)	126	126	(12)	126
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	11	23	25	8	11	11	8	11
Addback: Other Unusual Items	5	0	7	9	32	32	9	32
Adjusted EBITDA	961	1,721	1,739	1,958	1,987	1,987	1,958	1,987
% Margin	5.8%	10.0%	8.7%	8.9%	9.2%	9.2%	8.9%	9.2%

Adjusted EBIT	(82)	692	594	792	954	954	792	954
% Margin	-0.5%	4.0%	3.0%	3.6%	4.4%	4.4%	3.6%	4.4%

Adjusted Net Income Reconciliation
Net Income to Company	(1,070)	245	295	300	234	234	300	234
Addback: Unusual Items	488	(22)	51	128	385	385	128	385
Less: Tax Benefit of Unusual Items (26%)	(127)	6	(13)	(33)	(100)	(100)	(33)	(100)
Adjusted Net Income	(709)	229	333	395	519	519	395	519
% Margin	-4.3%	1.3%	1.7%	1.8%	2.4%	2.4%	1.8%	2.4%

로딩 에러

Valeo SA

DB:VSA2

프랑스 / 임의 소비재 / 자동차 부품

5년 과거 금융 데이터