Valeo SE
VLEEY
$5.85
-$0.45-7.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.96B | 5.99B | 6.05B | 5.61B | 5.53B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.96B | 5.99B | 6.05B | 5.61B | 5.53B |
| Cost of Revenue | 4.72B | 4.74B | 4.86B | 4.51B | 4.45B |
| Gross Profit | 1.24B | 1.25B | 1.19B | 1.10B | 1.08B |
| SG&A Expenses | 285.20M | 286.43M | 294.51M | 273.08M | 277.15M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.54B | 5.57B | 5.79B | 5.37B | 5.25B |
| Operating Income | 419.66M | 421.47M | 261.03M | 242.04M | 279.28M |
| Income Before Tax | 140.86M | 141.46M | 123.71M | 114.71M | 37.84M |
| Income Tax Expenses | 71.01M | 71.32M | 47.10M | 43.67M | 5.33M |
| Earnings from Continuing Operations | 69.85M | 70.15M | 76.61M | 71.03M | 32.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -13.97M | -14.03M | -17.59M | -16.31M | -21.32M |
| Net Income | 55.88M | 56.12M | 59.02M | 54.72M | 11.19M |
| EBIT | 419.66M | 421.47M | 261.03M | 242.04M | 279.28M |
| EBITDA | 644.91M | 647.69M | 605.48M | 561.43M | 497.27M |
| EPS Basic | 0.23 | 0.23 | 0.24 | 0.22 | 0.05 |
| Normalized Basic EPS | 0.81 | 0.81 | 0.36 | 0.33 | 0.47 |
| EPS Diluted | 0.23 | 0.23 | 0.24 | 0.22 | 0.04 |
| Normalized Diluted EPS | 0.80 | 0.80 | 0.36 | 0.33 | 0.46 |
| Average Basic Shares Outstanding | 243.63M | 243.63M | 243.71M | 243.71M | 242.58M |
| Average Diluted Shares Outstanding | 246.58M | 246.58M | 244.63M | 244.63M | 244.63M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 0.00% | 99.04% | 99.04% | 0.00% |