Valeo SE
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 SE (VLEEF) - Net Assets
Latest net assets as of June 2025: $3.94 Billion USD
Based on the latest financial reports, Valeo SE (VLEEF) has net assets worth $3.94 Billion USD 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 | 12.9% |
| 10-Year Change | 22.29% |
| Growth Volatility | 15.05 |
Valeo SE - Net Assets Trend (2004–2024)
This chart illustrates how Valeo SE'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 SE (2004–2024)
The table below shows the annual net assets of Valeo SE from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.51 Billion | +3.56% |
| 2023-12-31 | $4.36 Billion | -5.46% |
| 2022-12-31 | $4.61 Billion | +2.69% |
| 2021-12-31 | $4.49 Billion | +12.30% |
| 2020-12-31 | $4.00 Billion | -27.96% |
| 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 SE'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 SE Competitors by Market Cap
The table below lists competitors of Valeo SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SINOTRANS LTD H YC 1
F:SIY
|
$1.61 Billion |
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
$1.61 Billion |
|
Mezzion Pharma Co.Ltd
KQ:140410
|
$1.61 Billion |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
$1.61 Billion |
|
HTC Corporation
OTCGREY:HTCKF
|
$1.61 Billion |
|
Braze Inc
NASDAQ:BRZE
|
$1.61 Billion |
|
VEIDEKKE ASA NK 050
F:VK4
|
$1.61 Billion |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
$1.61 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valeo SE'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 SE'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: 0.51x
- 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 1.22x to 0.51x 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 | $7.80 | x |
| 2005-12-31 | $7.01 | $7.80 | x |
| 2006-12-31 | $7.42 | $7.80 | x |
| 2007-12-31 | $7.49 | $7.80 | x |
| 2008-12-31 | $5.76 | $7.80 | x |
| 2009-12-31 | $5.46 | $7.80 | x |
| 2010-12-31 | $7.57 | $7.80 | x |
| 2011-12-31 | $8.57 | $7.80 | x |
| 2012-12-31 | $9.05 | $7.80 | x |
| 2013-12-31 | $10.32 | $7.80 | x |
| 2014-12-31 | $11.52 | $7.80 | x |
| 2015-12-31 | $14.53 | $7.80 | x |
| 2016-12-31 | $17.20 | $7.80 | x |
| 2017-12-31 | $18.22 | $7.80 | x |
| 2018-12-31 | $19.09 | $7.80 | x |
| 2019-12-31 | $19.32 | $7.80 | x |
| 2020-12-31 | $13.55 | $7.80 | x |
| 2021-12-31 | $15.12 | $7.80 | x |
| 2022-12-31 | $15.70 | $7.80 | x |
| 2023-12-31 | $14.61 | $7.80 | x |
| 2024-12-31 | $15.20 | $7.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valeo SE 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 (8.56%), 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 | -33.58% | -6.63% | 0.87x | 5.81x | $-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 SE's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $103,481,752,622
- Average return on equity (ROE) among peers: 15.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valeo SE (VLEEF) | $3.94 Billion | 13.48% | 4.16x | $1.61 Billion |
| Altisource Asset Management Corporation (AAMCF) | $-89.89 Million | 0.00% | 0.00x | $94.00 |
| Advance Auto Parts Inc (AAP) | $2.00 Billion | 24.66% | 2.98x | $3.18 Billion |
| AB Dynamics plc (ABDDF) | $17.52 Million | 22.12% | 0.22x | $390.81 Million |
| Adient PLC (ADNT) | $2.60 Billion | 7.88% | 2.62x | $1.54 Billion |
| Agristar Inc (AGRS) | $687.77K | -63.01% | 1.48x | $96.09 |
| Akebono Brake Industry Co. Ltd (AKBIF) | $53.88 Billion | 46.13% | 1.76x | $73.29 Million |
| Allison Transmission Holdings Inc (ALSN) | $689.00 Million | 73.15% | 5.10x | $9.85 Billion |
| Autoliv Inc (ALV) | $2.40 Billion | 11.99% | 1.21x | $7.72 Billion |
| Aptiv PLC (APTV) | $4.01 Billion | 24.68% | 2.36x | $15.08 Billion |
| Aisin Seiki Co Ltd (ASEKY) | $969.31 Billion | 5.73% | 1.14x | $5.03 Billion |