# Valeo SE (VLEEY)

> Consumer Cyclical · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VLEEY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 10.58B | € 107.09M | € 757.76M | € 6.88B | € 3.40B |
| 2025 | € 21.24B | € 202.55M | € 1.49B | € 6.44B | € 3.32B |
| 2024 | € 22.27B | € 167.84M | € 479.68M | € 7.04B | € 3.72B |
| 2023 | € 23.39B | € 234.52M | € 267.42M | € 6.99B | € 3.58B |
| 2022 | € 21.88B | € 251.16M | € 348.35M | € 7.28B | € 3.82B |
| 2021 | € 20.58B | € 208.68M | € 296.92M | € 5.83B | € 3.70B |
| 2020 | € 20.57B | € -1.36B | € 359.24M | € 6.08B | € 3.23B |
| 2019 | € 24.31B | € 390.69M | € 532.99M | € 4.83B | € 4.63B |
| 2018 | € 24.19B | € 690.63M | € 1.11B | € 4.80B | € 4.57B |
| 2017 | € 23.74B | € 1.13B | € 1.13B | € 4.28B | € 4.39B |
| 2016 | € 21.50B | € 1.20B | € 1.36B | € 2.84B | € 4.12B |
| 2015 | € 19.13B | € 959.11M | € 1.34B | € 1.75B | € 3.47B |
| 2014 | € 16.78B | € 741.21M | € 906.07M | € 1.84B | € 2.75B |
| 2013 | € 15.35B | € 578.02M | € 1.00B | € 1.88B | € 2.38B |
| 2012 | € 15.61B | € 492.61M | € 87.63M | € 2.08B | € 2.05B |
| 2011 | € 14.75B | € 579.60M | € 293.20M | € 1.90B | € 1.94B |
| 2010 | € 13.43B | € 509.10M | € 690.42M | € 1.72B | € 1.71B |
| 2009 | € 10.69B | € -208.15M | € 206.73M | € 1.64B | € 1.23B |
| 2008 | € 12.68B | € -286.31M | € 146.75M | € 366.25M | € 340.50M |
| 2007 | € 14.17B | € 118.47M | € 13.16M | € 393.00M | € 445.50M |
| 2006 | € 15.21B | € 242.81M | € 31.67M | € 403.25M | € 438.00M |
| 2005 | € 14.28B | € 218.27M | € 359.69M | € 510.25M | € 429.25M |
| 2004 | € 14.27B | € 377.31M | € 462.20M | € 347.50M | € 459.50M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.02 |
| Liabilities / Eq | 4.96 |
| Current Ratio | 0.87 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 25.78 |
| Gross Debt / FCF | 9.29 |

## Other views

- [Metrics](https://sponda.capital/en/VLEEY.md)
- [Charts](https://sponda.capital/en/VLEEY/charts.md)
- [Compare](https://sponda.capital/en/VLEEY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.