Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company operates through four segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. It offers parking and driving assistance products, such as ultrasonic sensors, radars, and cameras to detect obstacles around vehicles; intuitive control products; and a range of connectivity solutions from short-range to long-range connectivity, as well as develops systems that enable the integration of applications, such as car sharing services and remote parking systems. The company also provides powertrain systems, including electric powertrain systems for electric cars; torque converters, dual dry and wet clutches, and actuators that enable the automation of transmissions to reduce fuel consumption and enhance driving comfort; and clean engines for vehicles. In addition, it designs and manufactures systems, modules, and components to optimize thermal management of vehicles and passenger comfort in the cabin, including heating ventilation and air conditioning systems. Further, the company designs and produces lighting and wiper systems for drivers in various weather conditions. Additionally, it offers original equipment spares to auto manufacturers; and replacement parts and accessories to independent aftermarket for passenger cars and commercial vehicles. The company was incorporated in 1923 and is headquartered in Paris, France.

Eugène Buisson

Valeo SE

AustriaTech focuses on managing transformation processes in mobility, including digitalization, automation, and decarbonization, to enhance traffic safety, efficiency, and environmental friendliness.

AustriaTech

Automotive Parts Solutions supplies used auto parts.

Automotive Parts Solutions

Baro Vehicles develops autonomous vehicle platforms and associated systems, self-described as building the bridge to autonomous vehicles.

Baro Vehicles

As a technology company and partner to all automakers and new mobility players, Valeo innovates to make mobility cleaner, safer and smarter. Valeo is a technological and industrial leader in electrification, driving assistance systems, reinvention of the interior experience and lighting everywhere. These four areas, vital to the transformation of mobility, are the Group's growth drivers. Valeo in figures: 20 billion euros in sales in 2022; 109,900 employees at December 31, 2022; 29 countries, 183 plants, 21 research centers, 44 development centers, 18 distribution platforms. Valeo is listed on the Paris Stock Exchange.--Valeo, entreprise technologique, partenaire de tous les constructeurs automobiles et des nouveaux acteurs de la mobilité, œuvre pour une mobilité plus propre, plus sûre et plus intelligente, grâce à ses innovations. Valeo dispose d’un leadership technologique et industriel dans l’électrification, les aides à la conduite, la réinvention de la vie à bord et l'éclairage à l’intérieur et à l’extérieur du véhicule. Ces quatre domaines, essentiels à la transformation de la mobilité, sont les vecteurs de croissance du Groupe. Valeo en chiffres : 20 milliards d’euros de CA en 2022 ; 109 900 collaborateurs au 31 décembre 2022 ; 29 pays, 183 sites de production, 21 centres de recherche, 44 centres de développement, 18 plateformes de distribution. Valeo est coté à la Bourse de Paris.

Metric
Company Name	Valeo SE	AustriaTech	Automotive Parts Solutions	Baro Vehicles
Symbol	FR
MSH ID	COM:VALEO	AT:AUSTRIATECH	COM:AUTOMOTIVEPS	COM:BAROVEHICLES
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Consumer Cyclical	Public & Social Sector	Consumer Services	Technology
Industry	Auto - Parts	Transportation	Automotive	Transportation
Country	FR	AT	US	GB
Stage				Seed Round
Employee Count	112.70K
Website	valeo.com	austriatech.at	automotiveps.com	barovehicles.com
LinkedIn	valeo	austriatech	automotivepartssolutions	baro-vehicles-ltd
Founders

Metric
Market Cap	2.53B
Enterprise Value
Monthly Web Traffic		2.64K	1.29K
Web Traffic Growth		1.65	-0.58
Valuation
Raised Capital				182.57K

Metric
Revenue	23.28B
Revenue (LTM)
Revenue (NTM)
Gross Profit	3.30B
EBITDA	2.65B
Operating Income	708.73M
Net Income	233.43M
EPS	0.96
Diluted EPS	0.95
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.17
Operating Profit Margin	0.04
EBITDA Margin	0.11
Net Profit Margin	0.01
Return on Equity	0.07
Return on Assets	0.01
Return on Capital Employed	0.08

COM:VALEO

Valeo

Last Close

8.16

25/11 09:25

Market Cap

2.40B

Beta: -

Volume Today

144.83K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	12.09
P/B Ratio	0.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.14
EV Multiple	-0.31

Metric
Days Sales Outstanding
Days Payables Outstanding	122.90
Days Inventory Outstanding	47.22
Operating Cycle	107.41
Cash Conversion Cycle	0.42
Asset Turnover	1.01

Metric
Operating Cash Flow	2.38B
Free Cash Flow	266.17M
Cash Flow to Debt	0.41
Operating Cash Flow/Sales	0.13
Free Cash Flow Yield	0.15

Metric
Cash & Equivalents	3.20B
Accounts Receivable	-188.01M
Inventory	2.50B
Goodwill	3.29B
Debt to Capitalization	0.66
Debt to Assets	0.33
Current Ratio	0.89
Quick Ratio	0.65

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue	0.09
SG&A to Revenue	0.03