Valeo financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
9.08€B | 9.29€B | 9.55€B | 9.69€B | 8.68€B | 7.50€B | 9.63€B | 10.87€B | 11.76€B | 11.66€B | 12.73€B | 14.54€B | 16.52€B | 18.48€B | 19.12€B | 19.48€B | 16.44€B | 17.26€B | 20.04€B | 22.04€B | 0.00€M |
| GM % | Gross Margin % |
|
17.76% | 16.78% | 16.51% | 16.83% | 15.29% | 15.18% | 18.01% | 16.96% | 16.57% | 17.23% | 17.31% | 17.69% | 18.28% | 20.73% | 19.21% | 17.73% | 13.11% | 17.61% | 17.20% | 17.92% | 0.00% |
| OM | Operating Margin |
|
4.63% | 3.65% | 3.25% | 3.13% | 2.20% | 1.49% | 6.30% | 6.20% | 5.98% | 6.43% | 6.69% | 7.17% | 7.66% | 7.73% | 6.21% | 5.19% | -0.50% | 4.01% | 2.96% | 3.59% | 0.00% |
| EPS | Earnings Per Share |
|
0.59€ | 0.70€ | 0.35€ | 0.33€ | -0.46€ | 1.62€ | 1.90€ | 1.85€ | 1.90€ | 2.48€ | 3.52€ | 3.98€ | 4.37€ | 2.50€ | 1.90€ | -2.21€ | 0.60€ | 0.91€ | 1.20€ | 0.00€ | |
| Div. | Dividends |
|
0.35€ | 0.37€ | 0.37€ | 0.37€ | 0.40€ | 0.00€ | 0.40€ | 0.40€ | 0.50€ | 0.50€ | 0.73€ | 1.00€ | 1.25€ | 1.25€ | 1.25€ | 1.25€ | 0.20€ | 0.35€ | 0.38€ | 0.40€ | 0.00€ |
| PR % | Payout Ratio % |
|
50.00% | 62.71% | 52.86% | 105.71% | 121.21% | -0.00% | 24.69% | 21.05% | 27.03% | 26.32% | 29.44% | 28.41% | 31.41% | 28.60% | 50.00% | 65.79% | -9.05% | 58.33% | 41.76% | 33.33% | 0 |
| Sha. | Shares |
|
243.77m | 232.48m | 229.95m | 232.64m | 230.33m | 225.38m | 226.14m | 233.04m | 226.25m | 230.98m | 230.68m | 234.77m | 236.5m | 237.2m | 237.51m | 238.82m | 240.13m | 240.25m | 240.82m | 0m | 242.77m |
| OCF | Operating Cash Flow |
|
829.00€M | 820.00€M | 680.00€M | 638.00€M | 731.00€M | 599.00€M | 997.00€M | 899.00€M | 938.00€M | 1.33€B | 1.31€B | 1.71€B | 1.89€B | 2.04€B | 2.17€B | 2.46€B | 1.84€B | 1.63€B | 1.91€B | 2.46€B | 0.00€M |
| FCF | Free Cash Flow |
|
416.00€M | 379.00€M | 186.00€M | 203.00€M | 263.00€M | 295.00€M | 527.00€M | 409.00€M | 66.00€M | 740.00€M | 349.00€M | 610.00€M | 590.00€M | 278.00€M | 161.00€M | 519.00€M | 362.00€M | 277.00€M | 419.00€M | 435.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.19€ | 0.98€ | 0.09€ | 0.28€ | 0.45€ | 0.64€ | 2.31€ | 0.96€ | 0.29€ | 1.96€ | 1.50€ | 2.60€ | 2.38€ | 1.07€ | 0.43€ | 2.09€ | 1.51€ | 1.15€ | 1.74€ | 1.90€ | 0.00€ |