Consumer Cyclical
Live Price
Offline$16.46
+0.00% today
1Y Change
+57.81%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Valeo SE (VLEEF) is a Consumer Cyclical stock with a market cap of $2.53B and listed on OTC. The stock last traded around $16.46 and up 57.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -2.8%, EPS growth of +20.9%, a dividend yield of 4.0%. What stands out right now is revenue -2.8%, EPS +20.9%, free cash flow +14.0% with operating margin 4.2% and ROIC 4.1%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at P/E 12.8 and price/sales 0.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VLEEF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VLEEF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VLEEF Max Drawdown
-23.49%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VLEEF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$17.3B
-13.8% YoY
FY Net Income
$175.0M
-23.9% YoY
Free Cash Flow
$249.0M
-21.9% YoY
Revenue Growth
-2.8%
EPS Growth
+20.9%
Gross Margin
20.2%
Net Margin
1.0%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 20.9B | 21.5B | 22.0B | 20.0B | 17.3B |
| Gross Profit | 4.2B | 4.1B | 4.0B | 2.6B | 2.3B |
| Operating Income | 977M | 919M | 744M | 644M | 406M |
| EBITDA | 977M | 1.8B | 2.0B | 2.4B | 2.4B |
| Net Income | 200M | 162M | 221M | 230M | 175M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.5B | 3.2B | 3.0B | 3.3B | 2.4B |
| Total Assets | 20.3B | 21.7B | 21.8B | 22.0B | 18.8B |
| Total Liabilities | 16.2B | 17.1B | 17.4B | 17.4B | 14.3B |
| Shareholder Equity | 3.3B | 3.7B | 3.6B | 3.8B | 3.7B |
| Total Debt | 645M | 7.0B | 7.1B | 7.5B | 5.9B |
| Net Debt | -1.8B | 3.9B | 4.0B | 4.1B | 3.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.6B
-11.6% YoY
Capital Expenditures
1.4B
+9.3% YoY
Free Cash Flow
249M
-21.9% YoY
Key ratios
Gross Margin
20.2%
Operating Margin
4.2%
Net Margin
1.0%
ROE
6.2%
Debt / Equity
1.94x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.