Vallourec S.A.
EPA:VK.PA
13.69 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,113.719 | 4,882.7 | 3,441.743 | 3,242.4 | 4,173.047 | 3,920.677 | 3,749.641 | 2,965.061 | 3,803.423 | 5,700.536 | 5,578.314 | 5,326.018 | 5,295.861 | 4,491.272 | 4,464.479 | 6,437.014 | 6,140.521 | 5,541.801 | 4,307.405 | 3,037.759 | 2,444.789 | 2,668.152 | 2,658.48 |
| Cost of Revenue
| 3,723.092 | 3,807.143 | 2,605.163 | 2,634.268 | 3,435.289 | 3,342.399 | 3,297.148 | 2,726.709 | 3,352.744 | 4,248.149 | 4,035.733 | 3,940.424 | 3,744.615 | 3,039.466 | 1,586.426 | 2,418.508 | 2,167.886 | 1,810.446 | 1,551.543 | 1,177.234 | 895.643 | 950.909 | 979.657 |
| Gross Profit
| 1,390.627 | 1,075.557 | 836.58 | 608.132 | 737.758 | 578.278 | 452.493 | 238.352 | 450.679 | 1,452.387 | 1,542.581 | 1,385.594 | 1,551.246 | 1,451.806 | 2,878.053 | 4,018.506 | 3,972.635 | 3,731.355 | 2,755.862 | 1,860.525 | 1,549.146 | 1,717.243 | 1,678.823 |
| Gross Profit Ratio
| 0.272 | 0.22 | 0.243 | 0.188 | 0.177 | 0.147 | 0.121 | 0.08 | 0.118 | 0.255 | 0.277 | 0.26 | 0.293 | 0.323 | 0.645 | 0.624 | 0.647 | 0.673 | 0.64 | 0.612 | 0.634 | 0.644 | 0.631 |
| Reseach & Development Expenses
| 29.573 | 39.274 | 38.238 | 41.32 | 44.615 | 44.598 | 46.904 | 60.453 | 81.938 | 95.743 | 87.384 | 92.82 | 77.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 242.271 | 218.183 | 222.454 | 378.39 | 283.607 | 310.754 | 300.749 | 331.736 | 366.854 | 370.473 | 362.108 | 576.499 | 487.527 | 448.336 | 0 | 0 | 0 | 0 | 0 | 579.935 | 580.002 | 558.001 |
| Selling & Marketing Expenses
| 0 | 67.734 | 59.132 | 61.886 | 76.027 | 76.724 | 81.929 | 86.4 | 99.155 | 104.557 | 101.602 | 120.666 | 104.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 303.7 | 310.005 | 277.315 | 284.34 | 378.39 | 360.331 | 392.683 | 387.149 | 430.891 | 471.411 | 472.075 | 482.774 | 576.499 | 487.527 | 448.336 | 0 | 0 | 0 | 0 | 0 | 579.935 | 580.002 | 558.001 |
| Other Expenses
| -30.136 | -25.454 | 236.954 | 268.358 | 305.761 | -8.099 | 9.961 | 12.139 | 17.705 | 24.161 | -6.555 | 18.117 | -8.012 | 262.519 | -15.994 | -9.039 | -9.757 | -59.48 | -31.044 | -23.168 | 119.889 | 158.506 | 156.423 |
| Operating Expenses
| 363.409 | 604.424 | 552.507 | 594.018 | 684.151 | 720.245 | 793.936 | 803.862 | 894.62 | 985.521 | 959.717 | 921.154 | 858.435 | 750.046 | 2,085.368 | 2,490.238 | 2,339.826 | 2,180.883 | 1,795.669 | 1,510.766 | 699.824 | 738.508 | 714.424 |
| Operating Income
| 1,027.218 | -121.718 | 374.33 | -325.542 | 26.743 | -277.139 | -483.588 | -749.374 | -838.34 | -660.588 | 533.81 | 474.02 | 693.202 | 682.39 | 786.335 | 1,521.805 | 1,622.573 | 1,544.835 | 965.266 | 355.28 | 849.322 | 978.735 | 964.399 |
| Operating Income Ratio
| 0.201 | -0.025 | 0.109 | -0.1 | 0.006 | -0.071 | -0.129 | -0.253 | -0.22 | -0.116 | 0.096 | 0.089 | 0.131 | 0.152 | 0.176 | 0.236 | 0.264 | 0.279 | 0.224 | 0.117 | 0.347 | 0.367 | 0.363 |
| Total Other Income Expenses Net
| -234.42 | -111.451 | -236.416 | -903.721 | -287.759 | -354.803 | -315.728 | -314.199 | -469.166 | -1,189.646 | -139.929 | -88.03 | -48.129 | -47.212 | -10.992 | -25.317 | -39.244 | -6.388 | -20.354 | 4.931 | -725.672 | -756.083 | -714.673 |
| Income Before Tax
| 792.798 | -233.169 | 137.914 | -1,229.263 | -261.016 | -496.77 | -657.171 | -879.709 | -913.107 | -722.78 | 442.935 | 376.41 | 644.682 | 654.548 | 781.693 | 1,502.951 | 1,593.565 | 1,544.084 | 939.839 | 354.69 | 123.65 | 222.652 | 249.726 |
| Income Before Tax Ratio
| 0.155 | -0.048 | 0.04 | -0.379 | -0.063 | -0.127 | -0.175 | -0.297 | -0.24 | -0.127 | 0.079 | 0.071 | 0.122 | 0.146 | 0.175 | 0.233 | 0.26 | 0.279 | 0.218 | 0.117 | 0.051 | 0.083 | 0.094 |
| Income Tax Expense
| 268.959 | 112.926 | 101.136 | 96.051 | 75.192 | 4.917 | -100.615 | -80.166 | -15.178 | 157.654 | 147.659 | 112.394 | 191.624 | 199.453 | 247.506 | 480.691 | 575.344 | 544.789 | 307.45 | 89.448 | 22.756 | 61.563 | 50.893 |
| Net Income
| 495.91 | -366.383 | 39.545 | -1,325.314 | -336.208 | -502.455 | -536.691 | -758.016 | -864.753 | -923.594 | 261.86 | 221.152 | 401.547 | 409.6 | 517.707 | 967.191 | 986.205 | 917.005 | 472.985 | 145.024 | 76.984 | 141.626 | 176.529 |
| Net Income Ratio
| 0.097 | -0.075 | 0.011 | -0.409 | -0.081 | -0.128 | -0.143 | -0.256 | -0.227 | -0.162 | 0.047 | 0.042 | 0.076 | 0.091 | 0.116 | 0.15 | 0.161 | 0.165 | 0.11 | 0.048 | 0.031 | 0.053 | 0.066 |
| EPS
| 2.16 | -1.6 | 0.33 | -39.99 | -10.15 | -15.16 | -16.51 | -31.68 | -55.18 | -60.23 | 17.44 | 14.95 | 28.23 | 29.89 | 39.03 | 75.98 | 78.47 | 73.9 | 788.83 | 245.91 | 3.44 | 5.49 | 7.62 |
| EPS Diluted
| 2.07 | -1.6 | 0.33 | -39.99 | -10.15 | -15.16 | -16.51 | -31.67 | -55.18 | -60.23 | 17.44 | 14.95 | 28.23 | 29.06 | 39.03 | 75.56 | 78.05 | 72.24 | 780.52 | 245.91 | 3.28 | 5.41 | 7.54 |
| EBITDA
| 1,230.646 | 1,125.607 | 477.078 | 850.463 | 325.377 | 120.593 | -9.288 | -101.089 | 347.647 | 1,901.669 | 974.983 | 864.15 | 978.912 | 942.417 | 1,092.488 | 1,747.655 | 1,825.829 | 1,712.713 | 1,052.26 | 459.444 | 955.305 | 1,089.857 | 1,063.69 |
| EBITDA Ratio
| 0.241 | 0.231 | 0.139 | 0.262 | 0.078 | 0.031 | -0.002 | -0.034 | 0.091 | 0.334 | 0.175 | 0.162 | 0.185 | 0.21 | 0.245 | 0.272 | 0.297 | 0.309 | 0.244 | 0.151 | 0.391 | 0.408 | 0.4 |