Stocks
VALEO Financial Statements (FR) |
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| VALEOsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2021 | 18.02.2022 | 31.12.2022 | 16.02.2023 | 14.02.2024 | 19.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 448.0 | 476.3 | 539.9 | 539.9 | 614.0 | 639.1 | |||
| Operating Income, bln rub | 162.9 | 176.0 | 214.0 | 210.8 | 315.6 | 476.4 | ||||
| EBITDA, bln rub | ? | 292.6 | 307.0 | 285.1 | 358.2 | 405.5 | 245.5 | |||
| Net profit, bln rub | ? | 196.0 | 271.0 | 359.1 | 266.7 | 274.8 | 320.7 | |||
| OCF, bln rub | ? | 241.1 | 267.0 | 410.9 | 304.8 | 124.1 | ||||
| CAPEX, bln rub | ? | 161.1 | 233.2 | 522.4 | 480.6 | 236.4 | ||||
| FCF, bln rub | ? | 80.0 | 33.9 | -111.5 | -175.8 | -112.3 | ||||
| Dividend payout, bln rub | 127.3 | 139.7 | 155.3 | 169.4 | 86.4 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 65.0% | 51.6% | 0.00% | 58.2% | 61.6% | 27.0% | ||||
| OPEX, bln rub | 162.5 | 165.6 | 36.8 | 182.3 | 203.7 | 88.3 | ||||
| Cost of production, bln rub | 119.2 | 131.3 | 289.2 | 143.7 | 165.7 | 153.7 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.909 | 3.67 | 0.000 | ||||
| Interest expenses, bln rub | 51.3 | 44.1 | 49.0 | 49.0 | 74.3 | 82.6 | ||||
| Assets, bln rub | 3 792 | 4 179 | 4 954 | 4 954 | 5 176 | 5 200 | ||||
| Net Assets, bln rub | ? | 1 947 | 2 248 | 2 530 | 2 530 | 2 563 | 2 595 | |||
| Debt, bln rub | 1 617 | 1 633 | 0.000 | 2 089 | 2 246 | 2 254 | ||||
| Cash, bln rub | 162.1 | 58.6 | 0.000 | 133.2 | 43.8 | 48.9 | ||||
| Net debt, bln rub | 1 455 | 1 574 | 0.00 | 1 955 | 2 202 | 2 205 | ||||
| Ordinary share price, rub | 42.1 | 66.2 | 48.3 | 48.3 | 52.7 | 27.0 | ||||
| Number of ordinary shares, mln | 127.7 | 129.7 | 129.7 | 132.0 | 132.3 | 132.4 | ||||
| Market cap, bln rub | 5 380 | 8 585 | 6 259 | 6 371 | 6 966 | 3 574 | ||||
| EV, bln rub | ? | 6 836 | 10 159 | 6 259 | 8 327 | 9 169 | 5 779 | |||
| Book value, bln rub | 1 922 | 2 227 | 2 530 | 2 506 | 2 541 | 2 595 | ||||
| EPS, rub | ? | 1.53 | 2.09 | 2.77 | 2.02 | 2.08 | 2.42 | |||
| FCF/share, rub | 0.63 | 0.26 | 0.00 | -0.84 | -1.33 | -0.85 | ||||
| BV/share, rub | 15.1 | 17.2 | 19.5 | 19.0 | 19.2 | 19.6 | ||||
| EBITDA margin, % | ? | 65.3% | 64.4% | 52.8% | 66.3% | 66.0% | 38.4% | |||
| Net margin, % | ? | 43.7% | 56.9% | 66.5% | 49.4% | 44.8% | 50.2% | |||
| FCF yield, % | ? | 1.49% | 0.39% | 0.00% | -1.75% | -2.52% | -3.14% | |||
| ROE, % | ? | 10.1% | 12.1% | 14.2% | 10.5% | 10.7% | 12.4% | |||
| ROA, % | ? | 5.17% | 6.48% | 7.25% | 5.38% | 5.31% | 6.17% | |||
| P/E | ? | 27.5 | 31.7 | 17.4 | 23.9 | 25.3 | 11.1 | |||
| P/FCF | 67.3 | 253.6 | -57.2 | -39.6 | -31.8 | |||||
| P/S | ? | 12.0 | 18.0 | 11.6 | 11.8 | 11.3 | 5.59 | |||
| P/BV | ? | 2.80 | 3.86 | 2.47 | 2.54 | 2.74 | 1.38 | |||
| EV/EBITDA | ? | 23.4 | 33.1 | 22.0 | 23.2 | 22.6 | 23.5 | |||
| Debt/EBITDA | 4.97 | 5.13 | 0.00 | 5.46 | 5.43 | 8.98 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.17% | 0.76% | 0 | |||||
| CAPEX/Revenue, % | 36.0% | 49.0% | 0.00% | 96.7% | 78.3% | 37.0% | ||||
| VALEO shareholders | ||||||||||
