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Valeo (VLEEY) Enterprise Value : $8,229 Mil (As of Apr. 28, 2024)


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What is Valeo Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Valeo's Enterprise Value is $8,229 Mil. Valeo's EBIT for the trailing twelve months (TTM) ended in Dec. 2022 was $754 Mil. Therefore, Valeo's EV-to-EBIT ratio for today is 10.92.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Valeo's Enterprise Value is $8,229 Mil. Valeo's EBITDA for the trailing twelve months (TTM) ended in Dec. 2022 was $2,640 Mil. Therefore, Valeo's EV-to-EBITDA ratio for today is 3.12.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Valeo's Enterprise Value is $8,229 Mil. Valeo's Revenue for the trailing twelve months (TTM) ended in Dec. 2022 was $21,205 Mil. Therefore, Valeo's EV-to-Revenue ratio for today is 0.39.


Valeo Enterprise Value Historical Data

The historical data trend for Valeo's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valeo Enterprise Value Chart

Valeo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,764.03 14,202.49 12,164.45 9,341.22 9,044.16

Valeo Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12,287.27 12,164.45 9,275.86 9,341.22 9,044.16

Competitive Comparison of Valeo's Enterprise Value

For the Auto Parts subindustry, Valeo's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valeo's Enterprise Value Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Valeo's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Valeo's Enterprise Value falls into.



Valeo Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Valeo's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Valeo's Enterprise Value for the quarter that ended in Dec. 2022 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Valeo  (OTCPK:VLEEY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Valeo's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=8229.187/753.87
=10.92

Valeo's current Enterprise Value is $8,229 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Valeo's EBIT for the trailing twelve months (TTM) ended in Dec. 2022 was $754 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Valeo's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=8229.187/2639.629
=3.12

Valeo's current Enterprise Value is $8,229 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Valeo's EBITDA for the trailing twelve months (TTM) ended in Dec. 2022 was $2,640 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Valeo's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=8229.187/21204.541
=0.39

Valeo's current Enterprise Value is $8,229 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Valeo's Revenue for the trailing twelve months (TTM) ended in Dec. 2022 was $21,205 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Valeo Enterprise Value Related Terms

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Valeo (VLEEY) Business Description

Traded in Other Exchanges
Address
100, rue de Courcelles, Cedex 17, Paris, FRA, 75017
Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.

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