Comparison - VLEEY - OTC PK

Weiss Ratings	VLEEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Fair
Risk Index	Weak
Risk Grade	D-
Reward Grade	C-

Rating Factors	VLEEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Fair
Solvency Index	Good
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	VLEEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	1.41

Price History	VLEEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-2.88%
30-Day Total Return	0.88%
60-Day Total Return	20.08%
90-Day Total Return	14.00%
Year to Date Total Return	20.84%
1-Year Total Return	0.49%
2-Year Total Return	-47.83%
3-Year Total Return	-22.24%
5-Year Total Return	-38.80%
52-Week High % Change	-24.06%
52-Week Low % Change	39.97%

Price	VLEEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$7.22
52-Week Low Price	$3.92
52-Week Low Price (Date)	Dec 03, 2024
52-Week High Price (Date)	May 15, 2024

Valuation	VLEEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	2.65B
Enterprise Value	7.71B
Price/Earnings (TTM)	7.69
Earnings Per Share (TTM)	0.71
Earnings Per Share Growth	-26.78%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.06
Price/Book (Q)	0.35
Enterprise Value/Revenue (TTM)	0.33
Price	$5.74
Enterprise Value/EBITDA (TTM)	3.59
Enterprise Value/EBIT	7.47
Market Cap Category	Mid Cap

Dividends and Shares	VLEEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	244.63M
Dividend Yield	2.95%
Div. Per Share (Most Recent)	$0.16
Dividend Per Share (TTM)	$0.16
Payout Ratio (TTM)	59.86%
Dividend Per Share (Most Recent)	$0.16

Company Info	VLEEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	33 1 40 55 20 20
Address	--
Website	www.valeo.com
Country	France
Year Founded	1923

Profitability	VLEEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	4.43%
Profit Margin	0.75%

Management Effectiveness	VLEEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	2.78%
Return on Equity	5.33%

Income Statement	VLEEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	23.25B
Total Revenue (TTM)	23.25B
Revenue Per Share	$95.04
Gross Profit (TTM)	4.41B
EBITDA (TTM)	2.15B
EBIT (TTM)	1.03B
Net Income (TTM)	175.15M
Net Income Avl. to Common (TTM)	175.15M
Total Revenue Growth (Q YOY)	-5.16%
Earnings Growth (Q YOY)	-58.91%
EPS Diluted (TTM)	0.71
EPS Diluted Growth (Q YOY)	-80.72%

Balance Sheet	VLEEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	3.29B
Cash Per Share (Q)	$13.43
Total Current Assets (Q)	9.19B
Total Preferred Equity (Q)	--
Total Equity (Q)	4.67B
Current Ratio (Q)	0.808
Book Value Per Share (Q)	$15.85
Total Assets (Q)	22.42B
Total Current Liabilities (Q)	11.37B
Total Debt (Q)	7.29B
Total Liabilities (Q)	17.75B
Total Common Equity (Q)	3.85B

Cash Flow	VLEEY - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-2.11B
Cash from Financing (TTM)	-566.90M
Net Change in Cash (TTM)	280.29M
Levered Free Cash Flow (TTM)	646.23M
Cash from Operations (TTM)	2.91B