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Valeo (FR.FP)

Valeo (FR.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 21,492,000 22,044,000 20,037,000 17,262,000 16,436,000
Sales Growth -2.50% +10.02% +16.08% +5.03% -15.61%
Net Income 162,000 221,000 230,000 175,000 -1,089,000
Net Income Growth -26.70% -3.91% +31.43% +116.07% -447.92%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 21,658,000 21,756,000 22,029,000 18,835,000 18,847,000
Total Assets Growth -0.45% -1.24% +16.96% -0.06% -0.35%
Total Liabilities 17,143,000 17,396,000 17,417,000 14,344,000 14,865,000
Total Liabilities Growth -1.45% -0.12% +21.42% -3.50% +10.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 2,687,000 2,462,000 1,908,000 1,627,000 1,840,000
Operating Cash Flow Growth +9.14% +29.04% +17.27% -11.58% -25.32%
Net Cash Flow 211,000 -232,000 843,000 -586,000 1,251,000
Change in Net Cash Flow +190.95% -127.52% +243.86% -146.84% +2,506.25%
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