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.
- Source: Company Filings
| EUR | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 12.7 b | 14.5 b | 16.5 b |
Revenue growth, % | 14% | 14% | |
Cost of goods sold | 10.5 b | 12 b | 13.5 b |
Gross profit | 2.2 b | 2.5 b | 3 b |
Gross profit Margin, % | 17% | 18% | 18% |
Sales and marketing expense | 207 m | 230 m | 258 m |
R&D expense | 685 m | 797 m | 956 m |
General and administrative expense | 449 m | 486 m | 533 m |
Operating expense total | 1.3 b | 1.5 b | 1.7 b |
EBITDA | 1.5 b | 1.8 b | 2.1 b |
EBITDA margin, % | 12% | 13% | 13% |
EBIT | 859 m | 999 m | 1.3 b |
EBIT margin, % | 7% | 7% | 8% |
Interest expense | 101 m | 92 m | 90 m |
Interest income | 10 m | 8 m | 7 m |
Pre tax profit | 722 m | 880 m | 1.2 b |
Income tax expense | 129 m | 106 m | 189 m |
Net Income | 593 m | 774 m | 983 m |
- Source: Company Filings
| EUR | Y, 2014 | Y, 2015 | Y, 2016 |
|---|---|---|---|
Cash | 1.5 b | 1.7 b | 2.4 b |
Total Assets | 10 b | 11.4 b | 14.4 b |
Total Debt | 1.6 b | 1.6 b | 2.3 b |
Total Liabilities | 7.1 b | 7.7 b | 10 b |
| EUR | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash From Operating Activities | 1.3 b | 1.7 b | 1.9 b |
| EUR | Y, 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 Company | Date | Deal Size |
|---|---|---|
| ty | March 17, 2017 |
