Valeo SA
Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, hi… Read more
Valeo SA (FR) - Net Assets
Latest net assets as of June 2025: €3.94 Billion EUR
Based on the latest financial reports, Valeo SA (FR) has net assets worth €3.94 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.37 Billion) and total liabilities (€16.42 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.94 Billion |
| % of Total Assets | 19.37% |
| Annual Growth Rate | 4.6% |
| 5-Year Change | 10.58% |
| 10-Year Change | 22.29% |
| Growth Volatility | 14.98 |
Valeo SA - Net Assets Trend (2004–2024)
This chart illustrates how Valeo SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Valeo SA (2004–2024)
The table below shows the annual net assets of Valeo SA from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €4.51 Billion | +3.56% |
| 2023-12-31 | €4.36 Billion | -7.86% |
| 2022-12-31 | €4.73 Billion | +3.09% |
| 2021-12-31 | €4.59 Billion | +12.42% |
| 2020-12-31 | €4.08 Billion | -26.45% |
| 2019-12-31 | €5.55 Billion | +3.22% |
| 2018-12-31 | €5.38 Billion | +5.33% |
| 2017-12-31 | €5.11 Billion | +17.30% |
| 2016-12-31 | €4.35 Billion | +17.90% |
| 2015-12-31 | €3.69 Billion | +24.94% |
| 2014-12-31 | €2.96 Billion | +16.89% |
| 2013-12-31 | €2.53 Billion | +15.17% |
| 2012-12-31 | €2.19 Billion | +5.53% |
| 2011-12-31 | €2.08 Billion | +17.51% |
| 2010-12-31 | €1.77 Billion | +37.85% |
| 2009-12-31 | €1.28 Billion | -5.73% |
| 2008-12-31 | €1.36 Billion | -23.57% |
| 2007-12-31 | €1.78 Billion | +1.71% |
| 2006-12-31 | €1.75 Billion | +2.04% |
| 2005-12-31 | €1.72 Billion | -6.58% |
| 2004-12-31 | €1.84 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Valeo SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 200600000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.92 Billion | 51.60% |
| Common Stock | €245.00 Million | 6.59% |
| Other Comprehensive Income | €-33.00 Million | -0.89% |
| Other Components | €1.59 Billion | 42.70% |
| Total Equity | €3.72 Billion | 100.00% |
Valeo SA Competitors by Market Cap
The table below lists competitors of Valeo SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hanmi Pharm Co Ltd
KO:128940
|
$2.22 Billion |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
PINK:VESTF
|
$2.22 Billion |
|
Sunrise Communications AG
NASDAQ:SNRE
|
$2.22 Billion |
|
DELIVEROO PLC
F:926
|
$2.22 Billion |
|
UNO Minda Limited
NSE:UNOMINDA
|
$2.21 Billion |
|
NORTHERN OIL A.GAS DL-001
F:4LT1
|
$2.21 Billion |
|
BaoViet Holdings
VN:BVH
|
$2.21 Billion |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
$2.21 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valeo SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,575,000,000 to 3,719,000,000, a change of 144,000,000 (4.0%).
- Net income of 162,000,000 contributed positively to equity growth.
- Dividend payments of 97,000,000 reduced retained earnings.
- Share repurchases of 25,000,000 reduced equity.
- Other comprehensive income increased equity by 130,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €162.00 Million | +4.36% |
| Dividends Paid | €97.00 Million | -2.61% |
| Share Repurchases | €25.00 Million | -0.67% |
| Other Comprehensive Income | €130.00 Million | +3.5% |
| Other Changes | €-26.00 Million | -0.7% |
| Total Change | €- | 4.03% |
Book Value vs Market Value Analysis
This analysis compares Valeo SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.62x to 0.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €6.42 | €10.42 | x |
| 2005-12-31 | €7.01 | €10.42 | x |
| 2006-12-31 | €7.42 | €10.42 | x |
| 2007-12-31 | €7.49 | €10.42 | x |
| 2008-12-31 | €5.76 | €10.42 | x |
| 2009-12-31 | €5.46 | €10.42 | x |
| 2010-12-31 | €7.57 | €10.42 | x |
| 2011-12-31 | €8.57 | €10.42 | x |
| 2012-12-31 | €9.05 | €10.42 | x |
| 2013-12-31 | €10.32 | €10.42 | x |
| 2014-12-31 | €11.52 | €10.42 | x |
| 2015-12-31 | €14.53 | €10.42 | x |
| 2016-12-31 | €17.20 | €10.42 | x |
| 2017-12-31 | €18.22 | €10.42 | x |
| 2018-12-31 | €19.09 | €10.42 | x |
| 2019-12-31 | €19.32 | €10.42 | x |
| 2020-12-31 | €13.48 | €10.42 | x |
| 2021-12-31 | €15.12 | €10.42 | x |
| 2022-12-31 | €15.70 | €10.42 | x |
| 2023-12-31 | €14.61 | €10.42 | x |
| 2024-12-31 | €15.20 | €10.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valeo SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.75%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 5.82x
- Recent ROE (4.36%) is below the historical average (8.55%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 13.48% | 2.64% | 1.29x | 3.94x | €61.90 Million |
| 2005 | 8.48% | 1.53% | 1.14x | 4.86x | €-25.40 Million |
| 2006 | 9.39% | 1.60% | 1.33x | 4.43x | €-10.40 Million |
| 2007 | 5.06% | 0.91% | 1.35x | 4.12x | €-85.80 Million |
| 2008 | -15.18% | -2.26% | 1.39x | 4.84x | €-330.10 Million |
| 2009 | -11.84% | -1.95% | 1.16x | 5.26x | €-269.30 Million |
| 2010 | 21.37% | 3.79% | 1.29x | 4.36x | €194.20 Million |
| 2011 | 22.06% | 3.93% | 1.27x | 4.42x | €233.40 Million |
| 2012 | 18.08% | 3.16% | 1.32x | 4.35x | €165.80 Million |
| 2013 | 18.44% | 3.76% | 1.31x | 3.73x | €200.90 Million |
| 2014 | 20.47% | 4.42% | 1.27x | 3.65x | €287.40 Million |
| 2015 | 20.99% | 5.01% | 1.27x | 3.29x | €381.70 Million |
| 2016 | 22.47% | 5.60% | 1.15x | 3.49x | €513.30 Million |
| 2017 | 19.99% | 4.74% | 1.05x | 4.00x | €438.30 Million |
| 2018 | 11.94% | 2.86% | 1.04x | 4.04x | €88.90 Million |
| 2019 | 6.76% | 1.61% | 1.03x | 4.09x | €-149.90 Million |
| 2020 | -33.76% | -6.63% | 0.87x | 5.84x | €-1.41 Billion |
| 2021 | 4.74% | 1.01% | 0.92x | 5.10x | €-194.50 Million |
| 2022 | 6.02% | 1.15% | 0.91x | 5.76x | €-152.20 Million |
| 2023 | 6.18% | 1.00% | 1.01x | 6.09x | €-136.50 Million |
| 2024 | 4.36% | 0.75% | 0.99x | 5.82x | €-209.90 Million |
Industry Comparison
This section compares Valeo SA's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $848,129,922
- Average return on equity (ROE) among peers: -7.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valeo SA (FR) | €3.94 Billion | 13.48% | 4.16x | $2.21 Billion |
| Akwel SA (AKW) | $225.93 Million | 14.88% | 1.17x | $58.97 Million |
| Actia Group (ALATI) | $113.58 Million | -5.62% | 4.27x | $15.96 Million |
| Delfingen (ALDEL) | $24.40 Million | -11.02% | 1.64x | $25.53 Million |
| Burelle SA (BUR) | $2.25 Billion | -5.16% | 1.94x | $45.66 Million |
| Forsee Power SAS (FORSE) | $69.22 Million | -55.03% | 1.41x | $9.09 Million |
| Forvia SE (FRVIA) | $1.88 Billion | 8.87% | 3.85x | $1.65 Billion |
| OPmobility SE (OPM) | $1.95 Billion | -12.88% | 2.19x | $756.06 Million |
| Plastiques du Val de Loire (PVL) | $278.05 Million | 3.17% | 1.78x | $25.60 Million |