Valeo SE
VLEEY
$6.28
-$0.13-2.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 6.05B | 5.61B | 5.53B | 5.70B | 5.98B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 6.05B | 5.61B | 5.53B | 5.70B | 5.98B |
| Cost of Revenue | 4.86B | 4.51B | 4.45B | 4.59B | 4.88B |
| Gross Profit | 1.19B | 1.10B | 1.08B | 1.11B | 1.11B |
| SG&A Expenses | 294.51M | 273.08M | 277.15M | 285.84M | 293.84M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.79B | 5.37B | 5.25B | 5.41B | 5.75B |
| Operating Income | 261.03M | 242.04M | 279.28M | 288.04M | 231.41M |
| Income Before Tax | 123.71M | 114.71M | 37.84M | 39.03M | 141.00M |
| Income Tax Expenses | 47.10M | 43.67M | 5.33M | 5.50M | 47.90M |
| Earnings from Continuing Operations | 76.61M | 71.03M | 32.51M | 33.53M | 93.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -17.59M | -16.31M | -21.32M | -21.99M | -17.22M |
| Net Income | 59.02M | 54.72M | 11.19M | 11.54M | 75.88M |
| EBIT | 261.03M | 242.04M | 279.28M | 288.04M | 231.41M |
| EBITDA | 605.48M | 561.43M | 497.27M | 512.86M | 567.23M |
| EPS Basic | 0.24 | 0.22 | 0.05 | 0.05 | 0.31 |
| Normalized Basic EPS | 0.36 | 0.33 | 0.47 | 0.48 | 0.36 |
| EPS Diluted | 0.24 | 0.22 | 0.04 | 0.04 | 0.31 |
| Normalized Diluted EPS | 0.36 | 0.33 | 0.46 | 0.48 | 0.36 |
| Average Basic Shares Outstanding | 243.71M | 243.71M | 242.58M | 242.58M | 243.37M |
| Average Diluted Shares Outstanding | 244.63M | 244.63M | 244.63M | 244.63M | 244.63M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 99.04% | 99.04% | 0.00% | 0.00% | 68.79% |