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Valeo achieves record free cash flow in 2025 despite headwinds in the automotive sector
Valeo reports 2025 revenue of €20.9bn (+0.5% like‑for‑like) and an operating margin of 4.7%. Free cash flow after net finance costs rose to a record €371m (+50%); adjusted EBITDA margin was 14.7% and net income attributable to shareholders was €200m. Order intake amounted to €24.6bn, with strong momentum in China, while net debt fell to €4.0bn. For 2026 Valeo expects revenue of €20–21bn, an operating margin of 4.7–5.3% and free cash flow after net finance costs of over €400m; risks remain market volatility, challenges in China and high tax burdens. » Mere på de.investing.com
Valeo unveils strategy plan Elevate 2028 and confirms 2025 guidance
Valeo presented the strategy plan “Elevate 2028”, targeting €22–24 billion in revenue by 2028, an operating margin of 6–7% and free cash flow after interest of at least €500 million. The company aims to reduce its leverage to below 1.0x adjusted EBITDA and pursue an investment‑grade rating by 2028. For 2025 Valeo confirmed revenue, adjusted-EBITDA and margin targets and raised its pre-interest free cash flow forecast to slightly above €550 million; CEO Christophe Perillat cited three growth levers and a focus on electrified, safe and software-defined vehicles as well as expansion in China, India and North America. » Mere på de.investing.com
Valeo warns at IAA of cheap Chinese imports and calls for EU countermeasures
Valeo CEO Christophe Perillat warned at the IAA that automotive equipment produced in China can be up to 30 percent cheaper and that cheap Chinese imports could undermine competitiveness and jobs in Europe. Valeo stresses that it produces locally but is calling on the European Commission for support and for minimum shares of European content in vehicles sold in the EU to secure production in Europe. The company notes that the declining share of European parts further burdens the industry, since the shift to electric vehicles has already reduced jobs. » Mere på de.investing.com
Virksomhedstal
| (EUR) | 2023 | YoY |
|---|---|---|
| Omsætning | 36,72 mio. | 78,15 % |
| Bruttofortjeneste | 8,91 mio. | 90,89 % |
| Nettoresultat | -18,94 mio. | 0,97 % |
| EBITDA | -7,76 mio. | 33,59 % |
Fundamentale data
| Nøgletal | Værdi |
|---|---|
Markedsværdi | 8,82 t € |
Antal aktier | 98,66 mio. |
Højeste/laveste i 52 uger | 0,11 € - 0,0000894 € |
| Udbytte | Nej |
Beta | 0,81 |
P/E (PE Ratio) | 0,00 |
PEG (PEG Ratio) | 0,00 |
K/I (PB Ratio) | 0,00 |
P/S (PS Ratio) | 0,00 |
Virksomhedsprofil
Valeo Pharma Inc., et specialiseret farmaceutisk selskab, beskæftiger sig med erhvervelse, in-licensiering af brands og salg af farmaceutiske produkter med primært fokus på respiratoriske, specialiserede og generiske hospitalsprodukter i Canada. Dets produktportefølje omfatter Enerzair Breezhaler, et fast trippeldosis astmalægemiddel med LABA/LAMA/ICS; Atectura Breezhaler, et astmalægemiddel med LABA/ICS i dobbeltkombination; Redesca, til behandling og forebyggelse af dyb venetrombose og lungeemboli; Onstryv, idiopatisk Parkinsons sygdom (PD) som tillægsbehandling til patienter på en stabil dosis levodopa alene eller i kombination med andre lægemidler; M-Eslon, morphinsulfat med forlænget frigivelse, anvendt til smertebehandling; og Yondelis, et bløddelssarkom. Derudover tilbyder det Hesperco, et bioflavonoid-antioxidant, der anvendes til støtte for immunforsvaret; Ametop, til hudbedøvelse forud for venepunktur eller venøs kanylering; Benztropine, et VPI-anticholinergt middel, der anvendes til behandling af PD; Ethacrynsyre natrium, et loop-diuretikum til højt blodtryk og tilhørende hævelser; og Amikacin, et injicerbart antibiotikum. Selskabet blev stiftet i 2003 og har hovedkvarter i Kirkland, Canada.
| Navn | VALEO PHARMA INC.CL.A |
| CEO | Kyle Steiger |
| Hjemsted | Kirkland,
qc Canada |
| Websted | |
| Børsnotering | 23.09.2020 |
| Medarbejdere | 70 |
Tickersymboler
| Børs | Symbol |
|---|---|
Pnk | VPHIF |
Frankfurt | VP2.F |