Valeo (0RH5)
LSE
11.01
+0.13 (+1.15%)
Closed
Nov 6, 2026
Day's Range
10.7411.14
52 wk Range
9.4617.31
Financial Statements - 0RH5 - Valeo
Revenue
20.90B▼ 2.7%
Net Income
255.00M▲ 9.0%Net Margin 1.2%
EBITDA
3.09B▲ 2.1%
Free Cash Flow
528.00M▲ 14.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 20.90B | 21.49B | 22.04B | 20.03B | 17.26B | 16.43B |
| Cost of Goods | 16.67B | 17.41B | 18.09B | 16.59B | 14.22B | 14.28B |
| Gross Profit | 4.22B | 4.08B | 3.95B | 3.44B | 3.04B | 2.15B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 977M | 919M | 838M | 635M | 699M | -372M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 460M | 333M | 454M | 509M | 442M | -938M |
| Income Tax | 205M | 99M | 154M | 214M | 197M | 132M |
| Net Income | 255M | 234M | 300M | 295M | 245M | -1.07B |
| EPS Basic | 0.82 | 0.67 | 0.91 | 0.95 | 0.73 | -4.55 |
| EPS Diluted | 0.81 | 0.66 | 0.9 | 0.94 | 0.72 | -4.55 |
| Basic Shares Outstanding | 243.66M | 242.97M | 242.93M | 241.07M | 240.66M | 239.38M |
| Diluted Shares Outstanding | 243.66M | 242.97M | 242.93M | 241.07M | 240.66M | 239.38M |
| Ebit | 817M | 727M | 824M | 712M | 579M | -802M |
| Ebitda | 3.09B | 3.03B | 2.80B | 2.57B | 2.13B | 1.35B |
| Net Income Continuous Operations | 255M | 234M | 300M | 295M | 245M | -1.07B |
| Minority Interests | -55M | -72M | -79M | -65M | -70M | -19M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
