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Valeo (FR.FP)

Valeo (FR.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Valeo SA is a company 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 its revenue through aftermarket parts. Geographically, company operates in France, North America, Asia, and Other European Countries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 20,903,000 21,492,000 22,044,000 20,037,000 17,262,000
Sales Growth -2.74% -2.50% +10.02% +16.08% +5.03%
Net Income 200,000 162,000 221,000 230,000 175,000
Net Income Growth +23.46% -26.70% -3.91% +31.43% +116.07%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 20,270,000 21,658,000 21,756,000 22,029,000 18,835,000
Total Assets Growth -6.41% -0.45% -1.24% +16.96% -0.06%
Total Liabilities 16,199,000 17,143,000 17,396,000 17,417,000 14,344,000
Total Liabilities Growth -5.51% -1.45% -0.12% +21.42% -3.50%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,289,000 2,687,000 2,462,000 1,908,000 1,627,000
Operating Cash Flow Growth -14.81% +9.14% +29.04% +17.27% -11.58%
Net Cash Flow -441,000 211,000 -232,000 843,000 -586,000
Change in Net Cash Flow -309.00% +190.95% -127.52% +243.86% -146.84%
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