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XPAR
VK
Market cap4.37bUSD
May 09, Last price  
16.58EUR
1D
2.09%
1Q
-11.81%
Jan 2017
-93.67%
Name

Vallourec SA

Chart & Performance

D1W1MN
P/E
8.59
P/S
0.96
EPS
1.93
Div Yield, %
Shrs. gr., 5y
49.09%
Rev. gr., 5y
-0.68%
Revenues
4.03b
-21.11%
4,307,405,0005,541,801,0006,140,521,0006,437,014,0004,464,479,0004,491,272,0005,295,861,0005,326,018,0005,578,314,0005,700,536,0003,803,423,0002,965,061,0003,749,641,0003,920,677,0004,173,047,0003,242,400,0003,441,743,0004,882,700,0005,113,719,0004,034,000,000
Net income
452m
-8.85%
472,985,000917,005,000986,205,000967,191,000517,707,000409,600,000401,547,000221,152,000261,860,000-923,594,000-864,753,000-758,016,000-536,691,000-502,455,000-336,208,000-1,325,314,00039,545,000-366,383,000495,910,000452,000,000
CFO
488m
-31.35%
506,550,000802,205,000981,943,000883,352,0001,611,215,000439,753,000301,027,000474,985,000526,150,000662,333,000403,025,000-219,457,000-271,855,000-365,234,000118,810,00027,283,000-145,814,000-24,989,000710,849,000488,000,000
Dividend
May 26, 20251.5 EUR/sh
Earnings
May 23, 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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,034,000
-21.11%
5,113,719
4.73%
4,882,700
41.87%
Cost of revenue
3,196,000
3,550,620
4,156,422
Unusual Expense (Income)
NOPBT
838,000
1,563,099
726,278
NOPBT Margin
20.77%
30.57%
14.87%
Operating Taxes
143,000
268,959
112,926
Tax Rate
17.06%
17.21%
15.55%
NOPAT
695,000
1,294,140
613,352
Net income
452,000
-8.85%
495,910
-235.35%
(366,383)
-1,026.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,326
699
BB yield
-0.13%
-0.02%
Debt
Debt current
167,000
138,890
333,884
Long-term debt
1,070,000
1,444,308
1,488,195
Deferred revenue
359,079
Other long-term liabilities
341,000
418,734
42,519
Net debt
134,000
596,141
1,174,654
Cash flow
Cash from operating activities
488,000
710,849
(24,989)
CAPEX
(167,000)
(212,586)
(190,676)
Cash from investing activities
71,000
(129,694)
(162,085)
Cash from financing activities
(403,000)
(214,823)
90,924
FCF
1,072,653
1,049,142
(15,969)
Balance
Cash
1,103,000
899,948
558,424
Long term investments
87,109
89,001
Excess cash
901,300
731,371
403,290
Stockholders' equity
89,000
(1,732,008)
(319,391)
Invested Capital
4,023,000
5,901,186
4,099,611
ROIC
14.01%
25.88%
16.61%
ROCE
19.97%
36.76%
18.95%
EV
Common stock shares outstanding
244,000
239,746
229,386
Price
16.42
17.03%
14.03
14.34%
12.27
39.43%
Market cap
4,006,480
19.11%
3,363,630
19.51%
2,814,568
166.28%
EV
4,229,480
4,026,812
6,343,877
EBITDA
1,087,000
1,766,527
1,371,015
EV/EBITDA
3.89
2.28
4.63
Interest
126,020
111,330
Interest/NOPBT
8.06%
15.33%