Valeo SE VLEEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 6.04B | 6.07B | 5.96B | 5.99B | 6.05B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.04B | 6.07B | 5.96B | 5.99B | 6.05B |
| Cost of Revenue | 4.79B | 4.82B | 4.72B | 4.74B | 4.86B |
| Gross Profit | 1.25B | 1.26B | 1.24B | 1.25B | 1.19B |
| SG&A Expenses | 293.10M | 294.84M | 285.20M | 286.43M | 294.51M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.74B | 5.78B | 5.54B | 5.57B | 5.79B |
| Operating Income | 290.77M | 292.50M | 419.66M | 421.47M | 261.03M |
| Income Before Tax | 166.32M | 167.31M | 140.86M | 141.46M | 123.71M |
| Income Tax Expenses | 81.42M | 81.90M | 71.01M | 71.32M | 47.10M |
| Earnings from Continuing Operations | 84.90M | 85.41M | 69.85M | 70.15M | 76.61M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -23.84M | -23.99M | -13.97M | -14.03M | -17.59M |
| Net Income | 61.06M | 61.43M | 55.88M | 56.12M | 59.02M |
| EBIT | 290.77M | 292.50M | 419.66M | 421.47M | 261.03M |
| EBITDA | 624.57M | 628.30M | 644.91M | 647.69M | 605.48M |
| EPS Basic | 0.25 | 0.25 | 0.23 | 0.23 | 0.24 |
| Normalized Basic EPS | 0.44 | 0.44 | 0.81 | 0.81 | 0.36 |
| EPS Diluted | 0.25 | 0.25 | 0.23 | 0.23 | 0.24 |
| Normalized Diluted EPS | 0.43 | 0.44 | 0.80 | 0.80 | 0.36 |
| Average Basic Shares Outstanding | 242.52M | 242.52M | 243.63M | 243.63M | 241.86M |
| Average Diluted Shares Outstanding | 245.61M | 245.61M | 246.58M | 246.58M | 241.86M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 100.95% | 100.95% | 0.00% | 0.00% | 99.04% |