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Ticker
VK.PA

Price
15.02
Stock movement down
-1.32 (-8.08%)
Company name
Vallourec
Exchange
(PA
,
Currency
EUR
)
Sector
Basic Materials >
Steel
Market cap
3.57B
Ent value
5.57B
Price/Sales
0.56
Price/Book
1.50
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
7.61
Forward P/E
7.34
PEG
-
EPS growth
-
1 year return
-13.90%
3 year return
12.43%
5 year return
1.24%
10 year return
-22.49%
Last updated: 2025-04-05

DIVIDENDS

VK.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.61
Price to OCF5.29
Price to FCF8.81
Price to EBITDA2.70
EV to EBITDA4.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.56
Price to Book1.50
EV to Sales0.87

FINANCIALS

Per share

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Per share data
Current share count238.05M
EPS (TTM)1.93
FCF per share (TTM)1.66

Income statement

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Income statement data
Revenue (TTM)6.38B
Gross profit (TTM)1.67B
Operating income (TTM)1.07B
Net income (TTM)470.00M
EPS (TTM)1.93
EPS (1y forward)2.04

Margins

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Margins data
Gross margin (TTM)26.17%
Operating margin (TTM)16.73%
Profit margin (TTM)7.37%

Balance Sheet

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Balance Sheet data
Cash814.00M
Net receivables0.00
Total current assets2.92B
Goodwill36.00M
Intangible assets34.00M
Property, plant and equipment0.00
Total assets5.19B
Accounts payable812.00M
Short/Current long term debt1.06B
Total current liabilities1.63B
Total liabilities2.81B
Shareholder's equity2.38B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)676.18M
Capital expenditures (TTM)270.24M
Free cash flow (TTM)405.94M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity19.74%
Return on Assets9.05%
Return on Invested Capital17.56%
Cash Return on Invested Capital15.17%

STOCK INFORMATION

Stock chart

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Stock price data
Open16.16
Daily high16.22
Daily low14.73
Daily Volume1.66M
All-time high1005.13
1y analyst estimate20.81
Beta2.34
EPS (TTM)1.93
Dividend per share-
Ex-div date4 Jun 2015
Next earnings date23 May 2025

Downside potential

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Downside potential data
VK.PAS&P500
Current price drop from All-time high-98.51%-17.56%
Highest price drop-99.60%-56.47%
Date of highest drop29 Oct 20209 Mar 2009
Avg drop from high-56.82%-11.07%
Avg time to new high50 days12 days
Max time to new high4553 days1805 days
COMPANY DETAILS
VK.PA (Vallourec) company logo
Marketcap
3.57B
Marketcap category
Mid-cap
Description
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, the Middle East, and internationally. It operates through Tubes; Mine & Forests; and Holding Companies & Other segments. The company offers seamless tubes for refineries, petrochemical facilities, and floating liquefied natural gas plants, as well as production, storage, and offloading units; VAM connections; rigid subsea line pipes and onshore rigid line pipes; and carbon steel and steel alloy tubes, hollow bars, and connections. It also provides assistance in lowering tubes, inspecting connections, and supervising assembly; thread tubes inventory management; tube inspection, maintenance, and repair services; on-site services; preparation for drilling operations; well coordination and supply services based on the drilling programs; and integrated solutions for the subsea line pipe market comprising welding, coating, insulation, bending, logistics, project management, and service agreements. In addition, the company offers tubular products for 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 cylinders; and infrastructure construction, as well as axle tubes and gearbox applications for the automotive industry. 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 1895 and is based in Meudon, France.
Employees
14220
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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