Vallourec

Vallourec

VK · PA · Basic Materials / Steel

19.27EUR-0.14 (-0.70%)

Price History

Full chart

Market Stats

Previous Close19.41
Open19.48
Day Range19.20 – 19.65
52-Week Range13.59 – 24.94
Volume500.05K
Market Cap4.86B
P/E (TTM)13.42
Forward P/E8.66
EPS1.36
Dividend Yield0.00%
Beta0.41
50-Day Avg18.71
200-Day Avg20.45

About

Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in North America, South America, France, the Middle East, Indonesia, and East Asia. It operates through Tubes and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and floating LNG facilities, as well as for floating production, storage, and offloading units; VAM connections; rigid subsea line pipes, onshore rigid line pipes, and pipe coating solutions; and carbon steel and steel alloy tubes, hollow bars, and connections. It also provides assistance in lowering tubes, inspecting connections, and supervising assembly; inventory management; engineering; training; on-site services; preparation for drilling operations; and integrated solutions for the subsea pipelines comprising analysis, coating, insulation, bending, logistics, and project management with digital support solutions. In addition, the company offers tubular products for the geothermal; carbon capture, utilization, and storage; and hydrogen industries. Further, it provides tubes and hollow bars, as well as circular, square, rectangular, and octagonal sections for the manufacture of cranes, construction machinery, agricultural machinery, and hydraulic and gas cylinders; and axle tubes and gearbox applications, motorbike frame components, and suspension and stabilizer tubular parts for heavy and light vehicles. Additionally, the company is involved in the iron ore and charcoal production businesses. It serves oil service, engineering, and construction companies; distributors and industrial equipment manufacturers; and energy companies, and carbon capture and storage specialists, as well as geothermal, green hydrogen, and solar developers. Vallourec S.A. was founded in 1890 and is headquartered in Meudon, France.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Philippe Guillemot
  • Employees12.05K
  • Headquarters12, rue de la Verrerie, Meudon, France, 92190, France
  • Websitehttps://www.vallourec.com

Leadership

  • Mr. Philippe GuillemotGroup Chairman & CEO · b. 1959
  • Ms. Nathalie DelbreuveGroup Chief Financial Officer · b. 1972
  • Mr. Bertrand FrischmannChief Operating Officer · b. 1975

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.66B2.67B2.44B3.04B4.31B5.54B6.14B6.44B4.46B4.49B5.30B5.33B5.58B5.70B3.80B2.97B3.75B3.92B4.17B3.24B3.44B4.88B5.11B4.03B3.81B
Growth (%)-+0.36%-8.37%+24.25%+41.80%+28.66%+10.80%+4.83%-30.64%+0.60%+17.91%+0.57%+4.74%+2.19%-33.28%-22.04%+26.46%+4.56%+6.44%-22.30%+6.15%+41.87%+4.73%-21.11%-5.58%
Cost of Revenue979.66M950.91M895.64M1.18B1.55B1.81B2.17B2.42B1.59B3.04B3.74B3.94B4.04B4.25B3.35B2.73B3.30B3.34B3.44B2.63B2.61B3.81B3.52B2.85B2.88B
Gross Profit1.68B1.72B1.55B1.86B2.76B3.73B3.97B4.02B2.88B1.45B1.55B1.39B1.54B1.45B450.68M238.35M452.49M578.28M737.76M608.13M836.58M1.08B1.59B1.19B933.00M
Gross Margin63.15%64.36%63.37%61.25%63.98%67.33%64.70%62.43%64.47%32.33%29.29%26.02%27.65%25.48%11.85%8.04%12.07%14.75%17.68%18.76%24.31%22.03%31.17%29.47%24.49%
Operating Expense714.42M738.51M699.82M1.51B1.79B2.19B2.35B2.50B2.09B769.42M858.04M911.57M1.01B2.11B1.29B987.73M936.08M855.42M711.01M933.67M462.25M1.20B734.72M563.00M362.91M
Operating Income964.40M978.74M849.32M355.28M965.27M1.54B1.62B1.52B786.34M682.39M693.20M474.02M533.81M-660.59M-838.34M-749.37M-483.59M-277.14M26.74M-325.54M374.33M-121.72M859.00M626.00M570.09M
Operating Margin36.28%36.68%34.74%11.70%22.41%27.88%26.42%23.64%17.61%15.19%13.09%8.90%9.57%-11.59%-22.04%-25.27%-12.90%-7.07%0.64%-10.04%10.88%-2.49%16.80%15.52%14.97%
EBITDA1.06B1.09B955.30M459.44M1.05B1.69B1.75B1.72B1.01B923.39M980.03M790.40M938.50M953.49M-29.36M-422.99M-160.56M-7.49M269.22M-730.97M514.66M104.83M1.20B854.00M766.79M
EBITDA Margin40.01%40.85%39.08%15.12%24.43%30.48%28.53%26.72%22.67%20.56%18.51%14.84%16.82%16.73%-0.77%-14.27%-4.28%-0.19%6.45%-22.54%14.95%2.15%23.40%21.17%20.13%
Net Income176.53M141.63M76.98M145.02M472.99M917.00M986.21M967.19M517.71M409.60M401.55M221.15M261.86M-923.59M-864.75M-758.02M-536.69M-502.45M-336.21M-1.33B39.55M-366.38M495.91M452.00M354.00M
Net Income Margin6.64%5.31%3.15%4.77%10.98%16.55%16.06%15.03%11.60%9.12%7.58%4.15%4.69%-16.20%-22.74%-25.56%-14.31%-12.82%-8.06%-40.87%1.15%-7.50%9.70%11.20%9.29%
R&D----------77.82M92.82M87.38M95.74M81.94M60.45M46.90M44.60M44.62M41.32M38.24M39.27M30.96M32.33M31.90M
R&D as % of Total Revenue----------1.47%1.74%1.57%1.68%2.15%2.04%1.25%1.14%1.07%1.27%1.11%0.80%0.61%0.80%0.84%
Interest Expense16.94M33.82M018.91M23.64M36.75M40.62M51.46M42.61M45.44M78.11M104.14M110.45M132.23M111.69M133.00M155.13M189.49M222.94M230.21M175.14M110.87M126.02M27.88M76.48M
Interest Expense % of Total Revenue0.64%1.27%0.00%0.62%0.55%0.66%0.66%0.80%0.95%1.01%1.48%1.96%1.98%2.32%2.94%4.49%4.14%4.83%5.34%7.10%5.09%2.27%2.46%0.69%2.01%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.06B2.20B2.23B2.75B3.58B4.53B4.92B5.76B6.17B7.55B9.19B9.21B9.30B9.23B6.99B8.13B6.89B6.41B7.31B5.05B4.75B5.36B5.71B5.53B4.88B
Total Liabilities1.05B1.13B1.20B1.44B2.08B2.30B2.13B2.53B2.07B2.73B3.98B4.00B4.31B5.06B3.95B4.35B4.00B4.15B5.33B4.91B2.94B3.67B3.49B2.93B2.49B
Total Equity337.21M237.01M203.65M812.86M1.39B2.13B2.71B3.13B3.86B4.56B4.83B4.80B4.60B3.74B2.65B3.28B2.43B1.80B1.47B-187.10M1.76B1.64B2.16B2.51B2.31B
Cash302.19M241.65M425.89M484.97M541.28M889.32M912.48M528.15M1.16B653.76M901.89M546.16M563.31M1.15B630.54M1.29B1.02B739.58M1.79B1.39B619.36M551.60M899.95M1.10B965.00M
Total Debt298.49M348.06M499.06M430.43M745.96M847.89M670.09M874.66M891.63M1.03B2.10B2.07B1.51B1.99B1.88B1.94B2.02B2.34B3.95B3.72B1.44B1.75B1.53B1.17B923.04M
Net Debt-3.70M106.41M73.17M-54.54M204.69M-41.43M-242.39M346.51M-266.17M380.63M1.19B1.52B948.54M839.39M1.25B655.11M999.75M1.60B2.15B2.33B821.05M1.20B626.82M67.00M-41.95M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow152.78M229.11M204.75M248.37M506.55M802.21M981.94M883.35M1.61B439.75M301.03M474.99M526.15M662.33M403.02M-219.46M-271.86M-365.23M118.81M27.28M-145.81M-24.99M710.85M488.00M560.00M
Investing Cash Flow-100.33M-469.21M-69.38M-79.63M-777.29M-311.27M-282.34M-1.06B-704.16M-969.78M-969.72M-814.09M-508.63M-375.16M-278.85M-267.50M-95.10M-95.49M-139.61M-128.16M-29.59M-162.09M-129.69M71.00M-106.00M
Financing Cash Flow-35.09M190.19M48.98M-122.79M300.41M-253.31M-439.15M-228.50M-286.59M-33.23M924.57M35.81M55.59M254.71M-553.43M1.10B130.28M219.50M1.09B-216.62M-603.86M90.92M-214.82M-403.00M-499.00M
Capital Expenditure127.60M412.80M75.36M107.61M188.56M281.52M437.71M528.49M676.49M872.62M859.43M774.42M543.75M368.33M254.91M168.80M145.34M123.01M158.68M138.25M137.66M190.68M212.59M167.00M176.00M
Free Cash Flow25.18M-183.69M129.38M140.76M317.99M520.69M544.23M354.87M934.73M-432.87M-558.40M-299.44M-17.60M294.00M148.12M-388.26M-417.20M-488.25M-39.87M-110.96M-283.47M-215.66M498.26M321.00M384.00M
Dividends Paid17.65M34.89M80.94M15.14M72.04M177.70M422.27M370.33M114.06M71.93M67.58M150.45M36.38M84.77M44.16M0----163.10M---352.00M
FCF to OCF16.48%-80.17%63.19%56.67%62.78%64.91%55.42%40.17%58.01%-98.43%-185.50%-63.04%-3.34%44.39%36.75%176.92%153.46%133.68%-33.56%-406.71%194.41%863.04%70.09%65.78%68.57%
Dividend Paid to FCF70.09%-19.00%62.55%10.75%22.66%34.13%77.59%104.36%12.20%-16.62%-12.10%-50.24%-206.76%28.83%29.82%0.00%-----57.54%---91.67%

Earnings

Report DateMay 3, 2007Jul 31, 2007Nov 14, 2007Mar 4, 2008May 7, 2008Jul 31, 2008Nov 13, 2008Feb 25, 2009May 13, 2009Jul 30, 2009Nov 12, 2009Feb 24, 2010Apr 19, 2010Jul 28, 2010Nov 9, 2010Feb 23, 2011May 13, 2011Jul 27, 2011Nov 9, 2011Feb 23, 2012Apr 13, 2012Jul 26, 2012Nov 7, 2012Feb 20, 2013Jul 30, 2013Nov 7, 2013Feb 26, 2014May 7, 2014Jul 31, 2014Nov 6, 2014Feb 24, 2015Apr 29, 2015Jul 30, 2015Nov 9, 2015Feb 18, 2016May 3, 2016Jul 28, 2016Nov 8, 2016Feb 23, 2017Apr 26, 2017Jul 26, 2017Nov 9, 2017Feb 21, 2018May 17, 2018Jul 25, 2018Nov 15, 2018Feb 20, 2019May 16, 2019Jul 24, 2019Nov 14, 2019Feb 19, 2020May 13, 2020Jul 29, 2020Nov 18, 2020Feb 17, 2021May 20, 2021Jul 28, 2021Nov 17, 2021Feb 24, 2022May 18, 2022Jul 27, 2022Nov 21, 2022Mar 2, 2023Apr 18, 2023Jul 28, 2023Nov 16, 2023Mar 1, 2024May 16, 2024Jul 26, 2024Nov 15, 2024Feb 27, 2025May 15, 2025Jul 25, 2025Nov 14, 2025Feb 26, 2026May 13, 2026Jul 29, 2026Nov 20, 2026
EPS Estimate87.6287.1083.83-83.2776.0076.9892.8361.3833.4825.55-29.1036.4046.8021.60-49.4337.03-39.5721.9721.3525.5218.9321.8024.439.1622.5615.200.25-1.78-32.86-44.50-0.67-67.20-16.40-13.51-0.41-11.73-10.47-9.23-10.00-0.21-8.66-6.06-4.69-5.47-6.83-5.61-5.40-5.05-8.13-5.51-18.23-8.54-2.68-1.34-0.07-0.15-0.400.410.62-1.38-0.870.230.600.470.300.180.260.450.310.410.400.330.250.28
EPS Actual83.2795.8685.1219.8367.5489.5786.9797.3466.8047.8027.207.6141.1442.2346.8035.705.7738.0037.038.2131.1815.6921.3524.0020.0024.0028.000.4031.268.00-5.10-24.00-19.90-45.76-0.62-84.00-10.72-33.61-0.07-12.00-12.28-10.37-7.33-0.40-9.90-7.91-3.73-8.00-7.38-3.87-6.34-5.40-2.62-5.39-6.20-8.113.70-0.030.40-0.20-1.800.030.340.670.680.320.440.430.460.300.710.370.230.450.420.360.21-
Surprise-4.96%10.06%1.54%--18.89%17.86%12.98%4.86%8.83%42.77%6.46%-41.37%16.02%0.00%65.28%--23.12%0.00%--21.20%-28.58%0.00%-5.96%5.65%10.09%14.61%-95.63%38.56%-47.37%-2140.24%-1248.31%39.44%-2.83%7.46%-25.00%34.63%-148.78%82.93%-2.30%-17.29%-12.35%26.70%-90.48%-14.32%-30.53%20.47%-46.25%-8.05%31.02%-17.41%-6.93%67.77%2.18%65.99%5.04%238.06%97.76%671.43%-33.33%-350.00%-92.68%-45.16%148.55%178.59%39.13%-26.67%-8.51%53.33%66.67%173.08%-17.78%-25.81%9.76%5.00%8.45%-16.00%-
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Key Statistics & Ratios

Market Cap4.86B
Enterprise Value4.78B
Trailing P/E13.42
Forward P/E8.66
PEG Ratio7.24
Price / Sales1.16
Price / Book1.74
EPS1.36
Book Value10.97
Revenue (TTM)4.19B
Gross Profit (TTM)1.24B
EBITDA882.81M
Profit Margin9.64%
Operating Margin14.24%
Return on Equity15.82%
Return on Assets7.49%
Shares Outstanding266.55M
Shares Float181.06M
Beta0.41
Dividend Yield0.00%
Dividend Rate1.50
Payout Ratio0.00%

Dividends

20261×
2.05Aug 3, 2026
20251×
1.50May 26, 2025
20151×
6.73Jun 4, 2015
20142×
6.73Jun 4, 20140.81Jun 2, 2014
20132×
5.73Jun 6, 20130.69Jun 4, 2013
20121×
10.79Jun 5, 2012
20111×
10.79Jun 16, 2011
20101×
14.53Jun 7, 2010
20091×
24.91Jun 11, 2009
20081×
29.06Jun 13, 2008
20071×
16.61Jul 4, 2007
20062×
8.30Oct 20, 20065.98Jul 5, 2006
20052×
3.32Oct 12, 20052.66Jul 6, 2005
20041×
1.31Jul 7, 2004
20031×
1.72Jul 2, 2003
20021×
1.72Jul 3, 2002
20011×
1.07Jul 4, 2001
20001×
0.62Jul 5, 2000
19991×
0.94Jul 7, 1999
19981×
0.94Jul 1, 1998

Stock Splits

  • Jun 4, 20211532:529
  • May 25, 20201:40
  • Apr 11, 2016850:511
  • Jul 9, 20102:1
  • Jul 18, 20065:1
  • Jun 20, 20052807:2771