
Vallourec S.A (VK) | Financial Analysis & Statements
Vallourec S.A. | Large-cap | Basic Materials
Vallourec S.A. | Large-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 4.0B | 4.9B | 3.4B | 3.2B | 4.2B |
Cost of Goods Sold | 2.8B | 3.8B | 2.6B | 2.9B | 3.7B |
Gross Profit | 1.2B | 1.1B | 836.6M | 340.0M | 430.5M |
Operating Expenses | 341.1M | 366.1M | 315.7M | 325.9M | 376.8M |
Operating Income | 607.6M | 471.1M | 290.7M | -1.4M | 53.6M |
Pre-tax Income | 615.5M | -233.2M | 137.9M | -1.2B | -261.0M |
Income Tax | 143.0M | 112.9M | 101.1M | 96.1M | 75.2M |
Net Income | 472.9M | -363.7M | 31.4M | -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
Metric | 2024 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 3.2B | 2.9B | 2.4B | 2.8B | 3.7B |
Non-Current Assets | 2.3B | 2.4B | 2.3B | 2.2B | 3.6B |
Total Assets | 5.5B | 5.4B | 4.7B | 5.0B | 7.3B |
Liabilities | |||||
Current Liabilities | 1.5B | 1.8B | 1.2B | 2.7B | 3.2B |
Non-Current Liabilities | 1.4B | 1.9B | 1.8B | 2.2B | 2.2B |
Total Liabilities | 2.9B | 3.7B | 2.9B | 4.9B | 5.3B |
Equity | |||||
Total Shareholders Equity | 2.6B | 1.7B | 1.8B | 133.7M | 2.0B |
Balance Sheet Composition
Vallourec S.A Cash Flow Statement From 2019 to 2024
Metric | 2024 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 472.9M | -363.7M | 31.4M | -1.3B | -340.1M |
Operating Cash Flow | 614.8M | -787.6M | -158.9M | -870.0M | -39.2M |
Investing Activities | |||||
Capital Expenditures | 38.6M | -153.9M | -45.8M | -131.8M | -147.1M |
Investing Cash Flow | 70.7M | -162.1M | -29.6M | -128.2M | -139.6M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | -369.3M | 122.2M | -737.4M | -185.4M | 1.1B |
Free Cash Flow | 321.0M | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
vk | 3.5B | 8.31 | 1.37 | 18.18% | 10.73% | 38.86 |
Jacquet Metals S.A | 434.2M | 73.62 | 0.74 | 1.28% | 0.29% | 87.46 |
L'Oréal S.A | 191.5B | 30.09 | 5.79 | 20.63% | 14.74% | 25.64 |
Axa S.A | 90.8B | 12.84 | 1.82 | 12.47% | 8.64% | 102.50 |
Bolloré SE | 14.6B | 104.60 | 0.58 | 0.51% | 58.22% | 1.64 |
Arkema S.A | 4.5B | 15.50 | 0.67 | 4.20% | 3.38% | 50.65 |
Financial data is updated regularly. All figures are in the company's reporting currency.