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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,242 | 3,442 | 4,883 | 5,114 | 4,034 | 3,809 | 4,461 | 3,837 |
| Operating profit | €m | 570 | 716 | ||||||
| Net profit | €m | -1,325 | 40 | -366 | 496 | 452 | 354 | 475 | 322 |
| EPS reported | € | 1.42 | 1.88 | ||||||
| Operating cashflow per share | € | 2.39 | 3.75 | ||||||
| Capex per share | € | 0.75 | 1.19 | ||||||
| FCF per share | € | 1.64 | 2.56 | ||||||
| Free cash flow | €m | 384 | 588 | ||||||
| Net debt | €m | -103 | -234 | ||||||
| Book value equity | €m | 2,306 | 2,494 | ||||||
| Book value per share | € | 9.22 | 9.98 | ||||||
| Number of shares | m | 250 | 250 | ||||||
| DPS (TTM paid) | € | 1.50 | 2.05 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.05 | 9.52 | ||||||
| P/B LTM | x | 1.59 | 1.68 | ||||||
| P/S LTM | x | 0.96 | 0.94 | ||||||
| P/FCF LTM | x | 9.56 | 7.12 | ||||||
| EV/EBITDA LTM | x | 4.73 | 4.19 | ||||||
| EV/Sales LTM | x | 0.95 | 0.89 | ||||||
| Earnings Yield LTM | % | 9.05% | 10.50% | ||||||
| FCF Yield | % | 10.46% | 14.05% | ||||||
| Quality | |||||||||
| ROE | % | 15.35% | 20.10% | ||||||
| ROIC | % | 10.50% | 13.59% | ||||||
| Operating margin | % | 14.97% | 16.06% | ||||||
| Gross margin | % | 24.49% | 27.31% | ||||||
| FCF/Sales | % | 10.08% | 13.19% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -23.24% | +28.77% | ||||||
| Sales Growth YoY | % | -5.58% | +16.98% | ||||||
| Net Income Growth YoY | % | -21.68% | +31.33% | ||||||
| FCF Growth | % | +19.63% | +55.68% | ||||||
| Operating Profit Growth | % | -8.93% | +18.62% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 9.59% | 11.46% | ||||||
| Dividend Growth | % | - | +36.67% | ||||||
| Payout Ratio | % | 99.15% | 0.10% | ||||||
| FCF/Debt | x | 0.42 | 0.55 | ||||||
| Net Debt/EBITDA | x | -0.05 | -0.17 | ||||||
| EBIT/Net interest | x | 7.45 | 0.00 | ||||||
| Net debt/market cap | % | -2.80% | -5.59% | ||||||
| Net debt/Equity | x | -0.04 | -0.09 | ||||||
| Gross debt/equity | x | 0.40 | 0.43 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Vallourec S.A., established in 1899 and based in Boulogne-Billancourt, France, operates as a global provider of advanced tubular solutions. The company serves the oil and gas, industrial, and energy markets across Europe, North America, South America, and Asia. Its operations are divided into Seamless Tubes and Specialty Products segments. For the oil and gas and energy sectors, Vallourec delivers seamless tubes crucial for refineries, petrochemical facilities, floating liquefied natural gas (FLNG) plants, and offshore production, storage, and offloading units. The product range also encompasses essential items such as casings, tubings, VAM connections, as well as rigid subsea and onshore line pipes for hydrocarbon transportation. Additionally, they supply carbon steel and alloy tubes, hollow bars, and connection systems for processing industrial fluids. Vallourec supports the oil and gas industry with an extensive array of services. These include technical assistance for tube lowering, connection inspection, and assembly oversight; repair services for their products and threaded tubes; comprehensive inventory management, advisory, and training programs; detailed tube inspection, maintenance, and repair; and various on-site support functions. They also facilitate drilling preparations, well coordination, and supply logistics tailored to specific drilling programs. The company provides integrated solutions for the subsea line pipe market, encompassing welding, coating, insulation, logistics, and service agreements, alongside general tube coating and welding services. In the power generation market, Vallourec supplies seamless tubes specifically for steam generators. For the industrial sector, their offerings include tubes and hollow bars in a variety of cross-sections (circular, square, rectangular, and octagonal), tubular components for infrastructure development, and specialized tubes and rings for manufacturing heavy machinery such as cranes, construction equipment, agricultural machinery, and hydraulic cylinders. They also produce tubes and axles for automotive manufacturers. Beyond its primary tubular focus, Vallourec S.A. is involved in iron ore production and actively participates in various renewable energy initiatives.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Vallourec S.A., established in 1899 and based in Boulogne-Billancourt, France, operates as a global provider of advanced tubular solutions. The company serves the oil and gas, industrial, and energy markets across Europe, North America, South America, and Asia. Its operations are divided into Seamless Tubes and Specialty Products segments. For the oil and gas and energy sectors, Vallourec delivers seamless tubes crucial for refineries, petrochemical facilities, floating liquefied natural gas (FLNG) plants, and offshore production, storage, and offloading units. The product range also encompasses essential items such as casings, tubings, VAM connections, as well as rigid subsea and onshore line pipes for hydrocarbon transportation. Additionally, they supply carbon steel and alloy tubes, hollow bars, and connection systems for processing industrial fluids. Vallourec supports the oil and gas industry with an extensive array of services. These include technical assistance for tube lowering, connection inspection, and assembly oversight; repair services for their products and threaded tubes; comprehensive inventory management, advisory, and training programs; detailed tube inspection, maintenance, and repair; and various on-site support functions. They also facilitate drilling preparations, well coordination, and supply logistics tailored to specific drilling programs. The company provides integrated solutions for the subsea line pipe market, encompassing welding, coating, insulation, logistics, and service agreements, alongside general tube coating and welding services. In the power generation market, Vallourec supplies seamless tubes specifically for steam generators. For the industrial sector, their offerings include tubes and hollow bars in a variety of cross-sections (circular, square, rectangular, and octagonal), tubular components for infrastructure development, and specialized tubes and rings for manufacturing heavy machinery such as cranes, construction equipment, agricultural machinery, and hydraulic cylinders. They also produce tubes and axles for automotive manufacturers. Beyond its primary tubular focus, Vallourec S.A. is involved in iron ore production and actively participates in various renewable energy initiatives.
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