Vallourec SA (EUR)
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Overview
Key Information
Legal Documents
Financials

Overview

SectorBasic Materials
Industry-
Day Range33.67 | 34.60
52-Wk Range- | -
Last Close34.05
Mkt Cap (m)389.27
Dividend yield-
ISINFR0013506730
Volume43,375.00
Exchange VenuePAR

Company Profile

Vallourec SA is provider of premium tubular solutions to the oil and gas industry. The company produces seamless tubes and premium connections for drilling operations, line pipes and well equipment capable of withstanding extreme operating conditions.

Key Information
Price/Earning-
Price/Book0.34
Price/Sales0.10
P/CF3.51
Rev Growth (3 year avg)12.07
EPS Growth (3 year avg)-
Operating Margin % 1.28
Net Margin %-8.09
Return on Equity-20.65
Debt/Equity2.69

Documents

Annual Report
en 31/12/2018

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)5,700.543,803.422,965.063,749.643,920.684,173.05
Operating Income (m)521.01-411.14-543.91-320.81-126.9753.61
Net Income (m)-923.59-864.75-758.02-536.69-502.46-337.55
Basic EPS-4.39-3.97-2.30-1.20-1.10-0.70
Avg. Diluted Shares Outstanding (m)211.79216.45330.61448.92457.87457.49
Balance Sheet
EUR201420152016201720182019
Current Assets (m)4,153.962,638.393,235.522,900.872,692.433,664.69
Non Current Assets (m)5,077.594,352.904,896.843,985.513,720.623,640.75
Total Assets (m)9,231.566,991.288,132.356,886.386,413.057,305.44
Current Liabilities (m)2,550.681,705.722,718.681,823.362,043.773,155.48
Total Liabilities (m)------
Total Equity (m)3,743.362,645.673,283.532,426.031,802.261,467.34
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)662.33403.03-219.46-271.86-365.23118.81
Capital Expenditure (m)-368.33-254.91-168.80-145.34-123.01-158.68
Figures are quoted in EUR unless stated otherwise
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