VLOWY Financials: Vallourec S.A. AI Analysis

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VLOWY Financial

Vallourec S.A.

$4.43

-4.93%

$-0.23

At close: Feb 13, 16:00:00 GMT-5

$4.4

-0.67%

$-0.02

Post-market: Feb 13, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$4.66

Open

$4.49

Day's Range

$4.29 - $4.64

52 week range

$3.07 - $4.7

Volume

1.8K

Avg.Volume

17.1K

EPS (TTM)

0.42

Dividend yield

Market Cap

$5.1B

What is Vallourec SA?

Vallourec SA engages in the production of tube products and steel fabrication. The company is headquartered in Meudon, Ile-De-France and currently employs 13,202 full-time employees. The firm operates through two segments: seamless tubes and specialty products. The company designs and develops a comprehensive range of products including seamless tubes and connections for drilling operations, line pipes and well equipment. For the power generation market, it offers tubes that withstand severe temperature and pressure conditions. Its solutions enable power companies to meet the challenges of energy efficiency and reduce CO2 emissions in power plants. The company also offers a wide range of tubes for petrochemical installations (refineries), for mechanical engineering applications (hydraulic cylinders and machine tools), for the automotive industry, for construction (stadiums, other complex buildings and structures) and for various other industrial sectors.

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Features

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Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

VLOWY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,715	4,033	5,113	4,882	3,441	3,242
Revenue Growth (YoY)	-10%	-21%	5%	42%	6%	-22%
Cost of Revenue	4,020	2,845	3,519	3,807	2,605	2,634
Gross Profit	1,695	1,188	1,594	1,075	836	608
Selling, General & Admin	491	331	333	335	312	301
Research & Development	--	32	29	39	38	41
Operating Expenses	817	583	601	587	545	618
Other Non Operating Income (Expenses)	-25	2	54	-1	-18	23
Pretax Income	851	615	792	-233	137	-1,229
Income Tax Expense	231	143	268	112	101	96
Net Income	581	452	495	-366	39	-1,206
Net Income Growth	1%	-9%	-235%	-1,038%	-103%	258%
Shares Outstanding (Diluted)	250	244.03	239.74	228.98	228.74	33.13
Shares Change (YoY)	9%	2%	5%	0%	590%	0%
EPS (Diluted)	2.34	1.85	2.06	-1.6	0.17	-36.4
EPS Growth	-6%	-10%	-229%	-1,041%	-100%	257%
Free Cash Flow	303	320	482	-218	-282	-111
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	29.65%	29.45%	31.17%	22.01%	24.29%	18.75%
Operating Margin	15.34%	15%	19.4%	9.97%	8.42%	-0.3%
Profit Margin	10.16%	11.2%	9.68%	-7.49%	1.13%	-37.19%
Free Cash Flow Margin	5.3%	7.93%	9.42%	-4.46%	-8.19%	-3.42%
EBITDA	1,272	853	1,050	1,131	434	1,166
EBITDA Margin	22.25%	21.15%	20.53%	23.16%	12.61%	35.96%
D&A For EBITDA	395	248	58	644	144	1,176
EBIT	877	605	992	487	290	-10
EBIT Margin	15.34%	15%	19.4%	9.97%	8.42%	-0.3%
Effective Tax Rate	27.14%	23.25%	33.83%	-48.06%	73.72%	-7.81%

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