It supplies original equipment spares to automakers and replacement parts to the independent aftermarket. It is engaged in products and systems that contribute to carbon dioxide (CO2) emissions reduction, as well as to the development of intuitive driving. It develops interior and exterior lighting systems. Its operating segments include Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems and Visibility Systems. The Comfort & Driving Assistance Systems segment includes driving assistance, interior electronics and interior controls. The Powertrain Systems segment includes electrical systems, transmission systems, combustion engine systems and electronics. The Thermal Systems segment develops and manufactures systems, modules and components. The Visibility Systems segment designs and produces systems to support the driver and passengers.
Type
Public
HQ
Paris, FR
Founded
1923
Size (employees)
91,800 (est)+4%
Website
valeo.com
VALEO was founded in 1923 and is headquartered in Paris, FR

VALEO Office Locations

VALEO has an office in Paris
Paris, FR (HQ)
43 Rue Bayen

VALEO Data and Metrics

VALEO Financial Metrics

VALEO's revenue was reported to be €16.5 b in FY, 2016 which is a 14% increase from the previous period.
EUR

Revenue (FY, 2016)

16.5 b

Revenue growth (FY, 2015 - FY, 2016), %

14%

Gross profit (FY, 2016)

3 b

Gross profit margin (FY, 2016), %

18%

Net income (FY, 2016)

983 m

EBITDA (FY, 2016)

2.1 b

EBIT (FY, 2016)

1.3 b

Market capitalization (24-Jul-2017)

14.2 b

Closing share price (24-Jul-2017)

59.6

Cash (31-Dec-2016)

2.4 b

EV

14.1 b
VALEO's current market capitalization is €14.2 b.
EURFY, 2014FY, 2015FY, 2016

Revenue

12.7 b14.5 b16.5 b

Revenue growth, %

14%14%

Cost of goods sold

10.5 b12 b13.5 b

Gross profit

2.2 b2.5 b3 b

Gross profit Margin, %

17%18%18%

Sales and marketing expense

207 m230 m258 m

R&D expense

685 m797 m956 m

General and administrative expense

449 m486 m533 m

Operating expense total

1.3 b1.5 b1.7 b

EBITDA

1.5 b1.8 b2.1 b

EBITDA margin, %

12%13%13%

EBIT

859 m999 m1.3 b

EBIT margin, %

7%7%8%

Interest expense

101 m92 m90 m

Interest income

10 m8 m7 m

Pre tax profit

722 m880 m1.2 b

Income tax expense

129 m106 m189 m

Net Income

593 m774 m983 m
EURY, 2014Y, 2015Y, 2016

Cash

1.5 b1.7 b2.4 b

Total Assets

10 b11.4 b14.4 b

Total Debt

1.6 b1.6 b2.3 b

Total Liabilities

7.1 b7.7 b10 b
EURFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

1.3 b1.7 b1.9 b
EURY, 2016

EV/EBITDA

6.6 x

EV/EBIT

10.9 x

EV/CFO

7.5 x

Revenue/Employee

185.6 k

VALEO Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
tyMarch 17, 2017

VALEO Market Value History

VALEO Revenue Breakdown

VALEO Online and Social Media Presence

VALEO News and Updates

VALEO Company Life and Culture

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