Valeo

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Key figures

2016 Key Figures

2015 2016 CHANGE
Order intake (in €bn) 20.1 23.6 +17%
Sales (in €m)
Of which OE sales (in €m)
14,544
12,600
16,519

14,403

+14%

+14%

Gross margin (in €m)
As a % of sales
2,573
17.7%
3,020

18.3%

+17%

+0.6pts

R&D expenditures (in €m)
As a % of sales
797
5.5%
956

5.8%

+20%

+0.3pts

Operating margin** (in €m)
As a % of sales
1,116
7.7%
1,334

8.1%

+20%

+0.4pts

Net income (in €m)
As a % of sales
729
5.0%
925

5.6%

+27%

+0.6pts

Basic earnings per share (€) 3.11** 3.91 +26%
Basic earnings per share (excluding non-recurring items) (€) 3.52** 3.98 +13%
EBITDA
As a % of sales
1,841***
12.7%
2,144

13.0%

+16%

+0.3pts

Free cash flow (in €m) 565 661 +17%
Net debt (in €m) 124 526 +324%
ROCE 33% 34% +1pt
ROA 20% 21% +1pt
Dividend (€) 1.00** 1.25**** +25%

 

*Incl. JVs & Associates

**Earnings per share shown for 2015 differs from the amount presented in the 2015 consolidated financial statements published in February 2016 since it has been adjusted to reflect the impacts of Valeo’s three-for-one stock split.

***The amount shown under this item for 2015 differs from that presented in the 2015 consolidated financial statements published in February 2016 since it has been adjusted to reflect the new definition of EBITDA

****2016 dividend of €1.25/share to be proposed at the next Shareholders’ Meeting

Sales

Sales by market

As a % of sales

Net OE sales by geographic area

As a % of original equipment sales

History of dividends

in euros 2015 2014 2013 2012
Earning per share (1) 3.11 2.41 1.90 1.68
Dividend (1) 1.00 (2) 0.73 0.57 0.50

(1) Earnings per share and dividend shown for differs from the amount presented in the 2015 consolidated financial statements published in February 2016 since it has been adjusted to reflect the impacts of Valeo’s three-for-one stock split.
(2) Amounts eligible for the 40% allowance provided for in article 158-3-2° of the French General Tax Code (Shareholders seeking further information regarding the tax implications should contact their financial advisor)

Valeo is an automotive supplier and partner to automakers worldwide. As a technology company, we design innovative solutions for smart mobility, with a particular focus on intuitive driving and reducing CO2 emissions.

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