Vallourec S.A. Logo

Vallourec S.A.

VK.PA

(1.8)
Stock Price

14,38 EUR

8.05% ROA

28.19% ROE

6.47x PER

Market Cap.

3.044.720.865,00 EUR

82.08% DER

0% Yield

9.14% NPM

Vallourec S.A. Stock Analysis

Vallourec S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vallourec S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (6.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.42x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (88%), suggesting a balanced financial position and a moderate level of risk.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-64) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Vallourec S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vallourec S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Vallourec S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vallourec S.A. Revenue
Year Revenue Growth
2001 2.658.480.000
2002 2.668.152.000 0.36%
2003 2.444.789.000 -9.14%
2004 3.037.759.000 19.52%
2005 4.307.405.000 29.48%
2006 5.541.801.000 22.27%
2007 6.140.521.000 9.75%
2008 6.437.014.000 4.61%
2009 4.464.479.000 -44.18%
2010 4.491.272.000 0.6%
2011 5.295.861.000 15.19%
2012 5.326.018.000 0.57%
2013 5.578.314.000 4.52%
2014 5.700.536.000 2.14%
2015 3.803.423.000 -49.88%
2016 2.965.061.000 -28.27%
2017 3.749.641.000 20.92%
2018 3.920.677.000 4.36%
2019 4.173.047.000 6.05%
2020 3.242.400.000 -28.7%
2021 3.441.743.000 5.79%
2022 4.882.700.000 29.51%
2023 4.568.000.000 -6.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vallourec S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 92.820.000 100%
2013 87.384.000 -6.22%
2014 95.743.000 8.73%
2015 81.938.000 -16.85%
2016 60.453.000 -35.54%
2017 46.904.000 -28.89%
2018 44.598.000 -5.17%
2019 0 0%
2020 41.320.000 100%
2021 38.238.000 -8.06%
2022 39.274.000 2.64%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vallourec S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 558.001.000
2002 580.002.000 3.79%
2003 579.935.000 -0.01%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 487.527.000 100%
2011 576.499.000 15.43%
2012 362.108.000 -59.21%
2013 370.473.000 2.26%
2014 366.854.000 -0.99%
2015 331.736.000 -10.59%
2016 300.749.000 -10.3%
2017 310.754.000 3.22%
2018 283.607.000 -9.57%
2019 378.390.000 25.05%
2020 222.454.000 -70.1%
2021 218.183.000 -1.96%
2022 242.271.000 9.94%
2023 340.000.000 28.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vallourec S.A. EBITDA
Year EBITDA Growth
2001 1.063.690.000
2002 1.089.857.000 2.4%
2003 955.305.000 -14.08%
2004 459.444.000 -107.93%
2005 1.052.260.000 56.34%
2006 1.712.713.000 38.56%
2007 1.825.829.000 6.2%
2008 1.747.655.000 -4.47%
2009 1.092.488.000 -59.97%
2010 942.417.000 -15.92%
2011 978.912.000 3.73%
2012 864.150.000 -13.28%
2013 974.983.000 11.37%
2014 1.901.669.000 48.73%
2015 347.647.000 -447.01%
2016 -101.089.000 443.9%
2017 -9.288.000 -988.38%
2018 120.593.000 107.7%
2019 325.377.000 62.94%
2020 850.463.000 61.74%
2021 477.078.000 -78.26%
2022 1.125.607.000 57.62%
2023 992.000.000 -13.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vallourec S.A. Gross Profit
Year Gross Profit Growth
2001 1.678.823.000
2002 1.717.243.000 2.24%
2003 1.549.146.000 -10.85%
2004 1.860.525.000 16.74%
2005 2.755.862.000 32.49%
2006 3.731.355.000 26.14%
2007 3.972.635.000 6.07%
2008 4.018.506.000 1.14%
2009 2.878.053.000 -39.63%
2010 1.451.806.000 -98.24%
2011 1.551.246.000 6.41%
2012 1.385.594.000 -11.96%
2013 1.542.581.000 10.18%
2014 1.452.387.000 -6.21%
2015 450.679.000 -222.27%
2016 238.352.000 -89.08%
2017 452.493.000 47.32%
2018 578.278.000 21.75%
2019 737.758.000 21.62%
2020 608.132.000 -21.32%
2021 836.580.000 27.31%
2022 1.075.557.000 22.22%
2023 1.296.000.000 17.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vallourec S.A. Net Profit
Year Net Profit Growth
2001 176.529.000
2002 141.626.000 -24.64%
2003 76.984.000 -83.97%
2004 145.024.000 46.92%
2005 472.985.000 69.34%
2006 917.005.000 48.42%
2007 1.024.463.000 10.49%
2008 1.024.691.000 0.02%
2009 536.478.000 -91%
2010 452.835.000 -18.47%
2011 456.823.000 0.87%
2012 216.758.000 -110.75%
2013 261.860.000 17.22%
2014 -923.594.000 128.35%
2015 -864.753.000 -6.8%
2016 -758.016.000 -14.08%
2017 -536.691.000 -41.24%
2018 -502.455.000 -6.81%
2019 -336.208.000 -49.45%
2020 -1.325.314.000 74.63%
2021 39.545.000 3451.41%
2022 -366.383.000 110.79%
2023 304.000.000 220.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vallourec S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 8
2002 5 -40%
2003 3 -66.67%
2004 246 98.78%
2005 789 68.91%
2006 74 -979.45%
2007 78 6.41%
2008 76 -4%
2009 39 -92.31%
2010 30 -34.48%
2011 28 -3.57%
2012 15 -100%
2013 17 17.65%
2014 -60 128.33%
2015 -55 -9.09%
2016 -32 -77.42%
2017 -17 -93.75%
2018 -15 -6.67%
2019 -10 -50%
2020 -40 74.36%
2021 0 0%
2022 -2 100%
2023 1 200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vallourec S.A. Free Cashflow
Year Free Cashflow Growth
2001 25.180.000
2002 -183.685.000 113.71%
2003 129.384.000 241.97%
2004 140.758.000 8.08%
2005 317.989.000 55.73%
2006 520.688.000 38.93%
2007 544.230.000 4.33%
2008 354.866.000 -53.36%
2009 934.727.000 62.04%
2010 -432.866.000 315.94%
2011 -558.404.000 22.48%
2012 -299.439.000 -86.48%
2013 -17.597.000 -1601.65%
2014 294.005.000 105.99%
2015 148.115.000 -98.5%
2016 -388.259.000 138.15%
2017 -417.198.000 6.94%
2018 -488.246.000 14.55%
2019 -39.867.000 -1124.69%
2020 -110.962.000 64.07%
2021 -283.473.000 60.86%
2022 266.335.000 206.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vallourec S.A. Operating Cashflow
Year Operating Cashflow Growth
2001 152.777.000
2002 229.112.000 33.32%
2003 204.749.000 -11.9%
2004 248.369.000 17.56%
2005 506.550.000 50.97%
2006 802.205.000 36.86%
2007 981.943.000 18.3%
2008 883.352.000 -11.16%
2009 1.611.215.000 45.17%
2010 439.753.000 -266.39%
2011 301.027.000 -46.08%
2012 474.985.000 36.62%
2013 526.150.000 9.72%
2014 662.333.000 20.56%
2015 403.025.000 -64.34%
2016 -219.457.000 283.65%
2017 -271.855.000 19.27%
2018 -365.234.000 25.57%
2019 118.810.000 407.41%
2020 27.283.000 -335.47%
2021 -145.814.000 118.71%
2022 344.011.000 142.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vallourec S.A. Capital Expenditure
Year Capital Expenditure Growth
2001 127.597.000
2002 412.797.000 69.09%
2003 75.365.000 -447.73%
2004 107.611.000 29.97%
2005 188.561.000 42.93%
2006 281.517.000 33.02%
2007 437.713.000 35.68%
2008 528.486.000 17.18%
2009 676.488.000 21.88%
2010 872.619.000 22.48%
2011 859.431.000 -1.53%
2012 774.424.000 -10.98%
2013 543.747.000 -42.42%
2014 368.328.000 -47.63%
2015 254.910.000 -44.49%
2016 168.802.000 -51.01%
2017 145.343.000 -16.14%
2018 123.012.000 -18.15%
2019 158.677.000 22.48%
2020 138.245.000 -14.78%
2021 137.659.000 -0.43%
2022 77.676.000 -77.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vallourec S.A. Equity
Year Equity Growth
2001 337.209.000
2002 237.008.000 -42.28%
2003 203.646.000 -16.38%
2004 812.859.000 74.95%
2005 1.390.943.000 41.56%
2006 2.130.402.000 34.71%
2007 2.707.769.000 21.32%
2008 3.132.759.000 13.57%
2009 3.860.499.000 18.85%
2010 4.556.413.000 15.27%
2011 4.830.286.000 5.67%
2012 4.795.543.000 -0.72%
2013 4.600.512.000 -4.24%
2014 3.743.359.000 -22.9%
2015 2.645.668.000 -41.49%
2016 3.283.530.000 19.43%
2017 2.426.030.000 -35.35%
2018 2.264.276.000 -7.14%
2019 1.980.045.000 -14.35%
2020 133.677.000 -1381.22%
2021 1.807.707.000 92.61%
2022 1.685.608.000 -7.24%
2023 2.173.000.000 22.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vallourec S.A. Assets
Year Assets Growth
2001 2.064.069.000
2002 2.196.352.000 6.02%
2003 2.228.928.000 1.46%
2004 2.750.491.000 18.96%
2005 3.584.274.000 23.26%
2006 4.528.122.000 20.84%
2007 4.922.927.000 8.02%
2008 5.764.836.000 14.6%
2009 6.170.030.000 6.57%
2010 7.548.572.000 18.26%
2011 9.194.809.000 17.9%
2012 9.210.090.000 0.17%
2013 9.300.187.000 0.97%
2014 9.231.555.000 -0.74%
2015 6.991.284.000 -32.04%
2016 8.132.351.000 14.03%
2017 6.886.383.000 -18.09%
2018 6.413.045.000 -7.38%
2019 7.305.436.000 12.22%
2020 5.048.288.000 -44.71%
2021 4.748.221.000 -6.32%
2022 5.357.880.000 11.38%
2023 5.907.000.000 9.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vallourec S.A. Liabilities
Year Liabilities Growth
2001 1.047.844.000
2002 1.127.454.000 7.06%
2003 1.196.424.000 5.76%
2004 1.437.951.000 16.8%
2005 2.081.178.000 30.91%
2006 2.304.901.000 9.71%
2007 2.133.266.000 -8.05%
2008 2.532.906.000 15.78%
2009 2.068.054.000 -22.48%
2010 2.725.000.000 24.11%
2011 3.984.501.000 31.61%
2012 3.997.528.000 0.33%
2013 4.314.244.000 7.34%
2014 5.061.943.000 14.77%
2015 3.953.675.000 -28.03%
2016 4.354.389.000 9.2%
2017 4.001.808.000 -8.81%
2018 4.148.769.000 3.54%
2019 5.325.391.000 22.09%
2020 4.914.611.000 -8.36%
2021 2.940.514.000 -67.13%
2022 3.672.272.000 19.93%
2023 3.734.000.000 1.65%

Vallourec S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.49
Net Income per Share
2.05
Price to Earning Ratio
6.47x
Price To Sales Ratio
0.57x
POCF Ratio
9.57
PFCF Ratio
16.43
Price to Book Ratio
1.43
EV to Sales
0.72
EV Over EBITDA
5.32
EV to Operating CashFlow
12.13
EV to FreeCashFlow
20.76
Earnings Yield
0.15
FreeCashFlow Yield
0.06
Market Cap
3,04 Bil.
Enterprise Value
3,85 Bil.
Graham Number
20.65
Graham NetNet
-6.92

Income Statement Metrics

Net Income per Share
2.05
Income Quality
-0.56
ROE
0.25
Return On Assets
0.1
Return On Capital Employed
0.27
Net Income per EBT
0.62
EBT Per Ebit
0.84
Ebit per Revenue
0.17
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.17
Pretax Profit Margin
0.15
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.38
Free CashFlow per Share
0.81
Capex to Operating CashFlow
-0.42
Capex to Revenue
-0.02
Capex to Depreciation
-2.27
Return on Invested Capital
0.16
Return on Tangible Assets
0.08
Days Sales Outstanding
54.49
Days Payables Outstanding
79.5
Days of Inventory on Hand
132.6
Receivables Turnover
6.7
Payables Turnover
4.59
Inventory Turnover
2.75
Capex per Share
-0.58

Balance Sheet

Cash per Share
3,77
Book Value per Share
9,26
Tangible Book Value per Share
9.11
Shareholders Equity per Share
9.26
Interest Debt per Share
7.6
Debt to Equity
0.82
Debt to Assets
0.29
Net Debt to EBITDA
1.11
Current Ratio
1.82
Tangible Asset Value
2,09 Bil.
Net Current Asset Value
-0,34 Bil.
Invested Capital
0.82
Working Capital
1,53 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,81 Bil.
Average Payables
0,80 Bil.
Average Inventory
1359779500
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vallourec S.A. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 100%
2006 2 0%
2007 1 0%
2008 2 100%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%

Vallourec S.A. Profile

About Vallourec S.A.

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.

CEO
Mr. Philippe Guillemot
Employee
14.771
Address
12, rue de la Verrerie
Boulogne-Billancourt, 92190

Vallourec S.A. Executives & BODs

Vallourec S.A. Executives & BODs
# Name Age
1 Mr. Ludovic Oster
Group Chief Human Resources Officer
70
2 Mr. Jacky Massaglia
Senior Vice President of North America
70
3 Ms. Marie Sarah Dib
Group General Counsel
70
4 Mr. Damien Rebourg
Senior Vice President of Communication & Public Affairs
70
5 Mr. Laurent Didier Dubedout
Senior Vice-President of OCTG Services & Accessories Business Line
70
6 Mr. Philippe Carlier
Senior Vice President Industry of Group & Eastern Hemisphere.
70
7 Ms. Ulrika Wising
Senior Vice President of Energy Transition
70
8 Mr. Philippe Guillemot
Group Chairman & Chief Executive Officer
70
9 Ms. Valeria Fernandes
Chief Digital & Information Officer
70
10 Mr. Connor Joseph Lynagh
Investor Relations Director
70

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