Vallourec S.A. | Large-cap | Basic Materials

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.0B
Gross Profit 1.2B 29.47%
Operating Income 607.6M 15.06%
Net Income 472.9M 11.72%

Balance Sheet Metrics

Total Assets 5.5B
Total Liabilities 2.9B
Shareholders Equity 2.6B
Debt to Equity 1.13

Cash Flow Metrics

Operating Cash Flow 614.8M
Free Cash Flow 321.0M

Revenue & Profitability Trend

Vallourec S.A Income Statement From 2019 to 2024

Metric20242022202120202019
Revenue4.0B4.9B3.4B3.2B4.2B
Cost of Goods Sold2.8B3.8B2.6B2.9B3.7B
Gross Profit1.2B1.1B836.6M340.0M430.5M
Operating Expenses341.1M366.1M315.7M325.9M376.8M
Operating Income607.6M471.1M290.7M-1.4M53.6M
Pre-tax Income615.5M-233.2M137.9M-1.2B-261.0M
Income Tax143.0M112.9M101.1M96.1M75.2M
Net Income472.9M-363.7M31.4M-1.3B-340.1M
EPS (Diluted)--€1.60€0.30-€36.39-€9.67

Income Statement Trend

Vallourec S.A Balance Sheet From 2019 to 2024

Metric20242022202120202019
Assets
Current Assets3.2B2.9B2.4B2.8B3.7B
Non-Current Assets2.3B2.4B2.3B2.2B3.6B
Total Assets5.5B5.4B4.7B5.0B7.3B
Liabilities
Current Liabilities1.5B1.8B1.2B2.7B3.2B
Non-Current Liabilities1.4B1.9B1.8B2.2B2.2B
Total Liabilities2.9B3.7B2.9B4.9B5.3B
Equity
Total Shareholders Equity2.6B1.7B1.8B133.7M2.0B

Balance Sheet Composition

Vallourec S.A Cash Flow Statement From 2019 to 2024

Metric20242022202120202019
Operating Activities
Net Income472.9M-363.7M31.4M-1.3B-340.1M
Operating Cash Flow614.8M-787.6M-158.9M-870.0M-39.2M
Investing Activities
Capital Expenditures38.6M-153.9M-45.8M-131.8M-147.1M
Investing Cash Flow70.7M-162.1M-29.6M-128.2M-139.6M
Financing Activities
Dividends Paid-----
Financing Cash Flow-369.3M122.2M-737.4M-185.4M1.1B
Free Cash Flow321.0M-215.7M-283.5M-111.0M-39.9M

Cash Flow Trend

Vallourec S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.31
Forward P/E 7.27
Price to Book 1.37
Price to Sales 0.87
PEG Ratio 7.27

Profitability Ratios

Profit Margin 10.73%
Operating Margin 15.74%
Return on Equity 18.18%
Return on Assets 6.42%

Financial Health

Current Ratio 2.38
Debt to Equity 38.86
Beta 2.19

Per Share Data

EPS (TTM) €1.81
Book Value per Share €11.01
Revenue per Share €17.53

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vk3.5B8.311.3718.18%10.73%38.86
Jacquet Metals S.A 434.2M73.620.741.28%0.29%87.46
L'Oréal S.A 191.5B30.095.7920.63%14.74%25.64
Axa S.A 90.8B12.841.8212.47%8.64%102.50
Bolloré SE 14.6B104.600.580.51%58.22%1.64
Arkema S.A 4.5B15.500.674.20%3.38%50.65

Financial data is updated regularly. All figures are in the company's reporting currency.