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4-Traders Homepage  >  Equities  >  Euronext Paris  >  Valeo    FR   FR0013176526

VALEO (FR)
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VALEO : announces the successful outcome of its 500 million euro bond issue with maturity in 2017 and its offer to repurchase 88.862 million euros’ worth of notes with maturity in 2013

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01/17/2012 | 07:13pm CET
Valeo announces the successful outcome of its 500 million euro bond issue with maturity in 2017 and its offer to repurchase 88.862 million euros' worth of notes with maturity in 2013

Tuesday, 17 Jan 2012

Valeo announced the successful placement of 500 million euros' worth of new bonds with maturity in 2017 and the final result of its offer to repurchase notes with maturity in 2013 for a principal amount of 88.862 million euros.

This bond issue enabled the placement in favorable conditions of 500 million euros' worth of bonds with 5-year maturity and a coupon of 5.75%.
Regarding the offer to reimburse holders of the bonds with maturity in 2013 , launched simultaneously, Valeo confirms the repurchase of 22.2% of the outstanding bonds, for a principal amount of 88.862 million euros out of the principal amount of 600 million euros issued in June 2005, out of which 400 million were still outstanding.
These transactions will enable Valeo to lengthen and smooth its debt maturity profile by reducing the 2013 maturity by 88.862 million euros and creating a new maturity of 2017 for 500 million euros.


Valeo is an independent industrial Group fully focused on the design, production and sale of components, integrated systems and modules for the automotive industry, mainly for CO2 emissions reduction. Valeo ranks among the world's top automotive suppliers. The Group has 125 plants, 21 research centers, 39 development centers, 10 distribution platforms and employs 67,900 people in 28 countries worldwide.

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Financials (€)
Sales 2018 20 922 M
EBIT 2018 1 686 M
Net income 2018 1 162 M
Debt 2018 1 525 M
Yield 2018 2,51%
P/E ratio 2018 12,69
P/E ratio 2019 11,30
EV / Sales 2018 0,78x
EV / Sales 2019 0,71x
Capitalization 14 721 M
Chart VALEO
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Valeo Technical Analysis Chart | FR | FR0013176526 | 4-Traders
Technical analysis trends VALEO
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TrendsBearishBearishBearish
Income Statement Evolution
Consensus
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Mean consensus HOLD
Number of Analysts 24
Average target price 67,1 €
Spread / Average Target 8,8%
EPS Revisions
Managers
NameTitle
Jacques Aschenbroich Chairman & Chief Executive Officer
Christophe Périllat-Piratoine Chief Operating Officer
Robert Charvier Chief Financial Officer
Jean-François Tarabbia SVP-Product Marketing, Research & Development
Pascal Colombani Director
Sector and Competitors
1st jan.Capitalization (M$)
VALEO-11.96%18 098
CONTINENTAL0.78%56 751
DENSO CORP-9.02%46 136
DELPHI AUTOMOTIVE9.56%24 603
HYUNDAI MOBIS CO., LTD.--.--%20 279
MAGNA INTERNATIONAL INC.0.55%20 115