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XPARVK
Market cap3.92bUSD
Dec 20, Last price  
16.27EUR
1D
-1.99%
1Q
18.33%
Jan 2017
-93.79%
Name

Vallourec SA

Chart & Performance

D1W1MN
XPAR:VK chart
P/E
7.57
P/S
0.73
EPS
2.15
Div Yield, %
0.00%
Shrs. gr., 5y
48.54%
Rev. gr., 5y
5.46%
Revenues
5.11b
+4.73%
3,037,759,0004,307,405,0005,541,801,0006,140,521,0006,437,014,0004,464,479,0004,491,272,0005,295,861,0005,326,018,0005,578,314,0005,700,536,0003,803,423,0002,965,061,0003,749,641,0003,920,677,0004,173,047,0003,242,400,0003,441,743,0004,882,700,0005,113,719,000
Net income
496m
P
145,024,000472,985,000917,005,000986,205,000967,191,000517,707,000409,600,000401,547,000221,152,000261,860,000-923,594,000-864,753,000-758,016,000-536,691,000-502,455,000-336,208,000-1,325,314,00039,545,000-366,383,000495,910,000
CFO
711m
P
248,369,000506,550,000802,205,000981,943,000883,352,0001,611,215,000439,753,000301,027,000474,985,000526,150,000662,333,000403,025,000-219,457,000-271,855,000-365,234,000118,810,00027,283,000-145,814,000-24,989,000710,849,000
Dividend
Jun 04, 20150.1681 EUR/sh
Earnings
Feb 27, 2025

Profile

Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets in Europe, North America, South America, Asia, and internationally. It operates through Seamless Tubes and Specialty Products segments. The company offers seamless tubes for refineries, petrochemical facilities, and floating liquefied natural gas plants, as well as production, storage, and offloading units; casings; tubings; VAM connections; rigid subsea line pipes, onshore rigid line pipes, and specialized tubes for transportation of oil and gas; and carbon steel and steel alloy tubes, hollow bars, and connections for the processing of industrial fluids, and oil and gas. Its oil and gas market services include assistance in lowering tubes, inspecting connections, and supervising assembly; repair services for its products and thread tubes inventory management, advisory, and training services; tube inspection, maintenance, and repair services; on-site services; preparation for drilling operations; well coordination and supply services based on the drilling programs; integrated solutions for the subsea line pipe market comprising welding, coating, insulation, logistics, and service agreements; tube coating and welding services. The company's power generation market products and services comprise seamless tubes for steam generators. Its industrial market products and services include tubes and hollow bars, as well as circular, square, rectangular, and octagonal sections; tubular solutions for infrastructure construction; tubes and rings to manufacture cranes, construction machinery, agricultural machinery, and hydraulic cylinders; and tubes and axles for automotive manufacturers. The company is also involved in the iron ore production business; and various projects concerning renewable energies. Vallourec S.A. was founded in 1899 and is headquartered in Boulogne-Billancourt, France.
URL
https://www.vallourec.com/
IPO date
Jan 01, 1957
Employees
15,766
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,113,719
4.73%
4,882,700
41.87%
3,441,743
6.15%
Cost of revenue
3,550,620
4,156,422
2,920,716
Unusual Expense (Income)
NOPBT
1,563,099
726,278
521,027
NOPBT Margin
30.57%
14.87%
15.14%
Operating Taxes
268,959
112,926
101,136
Tax Rate
17.21%
15.55%
19.41%
NOPAT
1,294,140
613,352
419,891
Net income
495,910
-235.35%
(366,383)
-1,026.50%
39,545
-102.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,326
699
163,105
BB yield
-0.13%
-0.02%
-15.43%
Debt
Debt current
138,890
333,884
20,275
Long-term debt
1,444,308
1,488,195
1,468,961
Deferred revenue
359,079
102,601
Other long-term liabilities
418,734
42,519
52,012
Net debt
596,141
1,174,654
766,489
Cash flow
Cash from operating activities
710,849
(24,989)
(145,814)
CAPEX
(212,586)
(190,676)
(137,659)
Cash from investing activities
(129,694)
(162,085)
(29,586)
Cash from financing activities
(214,823)
90,924
(603,859)
FCF
1,049,142
(15,969)
656,677
Balance
Cash
899,948
558,424
627,322
Long term investments
87,109
89,001
95,425
Excess cash
731,371
403,290
550,660
Stockholders' equity
(1,732,008)
(319,391)
88,787
Invested Capital
5,901,186
4,099,611
3,284,196
ROIC
25.88%
16.61%
10.10%
ROCE
36.76%
18.95%
15.31%
EV
Common stock shares outstanding
239,746
229,386
120,112
Price
14.03
14.34%
12.27
39.43%
8.80
-4.71%
Market cap
3,363,630
19.51%
2,814,568
166.28%
1,056,982
245.37%
EV
4,026,812
6,343,877
4,060,329
EBITDA
1,766,527
1,371,015
665,128
EV/EBITDA
2.28
4.63
6.10
Interest
126,020
111,330
177,295
Interest/NOPBT
8.06%
15.33%
34.03%