Vallourec
Vallourec
0,34 %
2,386 EUR
0,01
Kurs
2,386
Hög
2,435
Förändring
0,34 %
Låg
2,351
Uppdaterad
2019-07-19
Öppen
2,417
Factsheet for Vallourec
Company Profile
Description
Vallourec SA is engaged in the provision of tubular solutions to the oil and gas industry. Its expertise also extends to the industry sector including mechanicals, automobile, and construction. The company has structured its operations into the following business segments, Seamless Tubes, and Specialty Products. The group has a large portfolio of tubular products including a range of seamless tubes, specialty tubes; and connections and accessories. Its primary geographic markets are Europe, North America, South America, Asia, and Rest of the World. Geographically the company receives maximum revenue from North America.
Key Stats
Website: http://www.vallourec.com
Headquarter country: France
Employees: 22 302
Market Cap (at close 19-07-2019): EUR 1B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 15,80 16,80 12,20 11,40
Forward Price/Earnings 416,70 87,00 12,10
Price/Free Cash Flow 127,80 6,30 5,90 12,00
Return on Assets -7,60 -7,10 -10,00 -10,70 -10,00
Return on Equity -23,80 -18,80 -25,60 -27,10 -22,10
Return on Invested Capital -7,60 -8,70 -13,40 -15,10 -13,50
Dividend


Dividend/Share:0,50
Ex. Dividend Date:2015-12-31
Trailing Dividend Yield:15,15
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3 920,68 3 749,64 2 965,06 3 803,42 5 700,54
Gross Profit 0,58 0,45 0,24 0,45 1,45
Gross Margin % 14,75% 12,07% 8,04% 11,85% 25,48%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA -7,00 -154,00 -298,00 -29,00 953,00
Net income -502,00 -537,00 -758,00 -865,00 -924,00
Basic Earnings Per Share -1,10 -1,20 -2,30 -3,97 -4,39
Operating Income -0,13 -0,32 -0,54 -0,41 0,52
Operating Margin % -3,24% -8,56% -18,34% -10,81% 9,14%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -365,00 -272,00 -219,00 403,00 662,00
Capital Expenditures -123,00 -145,00 -169,00 -255,00 -368,00
Free Cash Flow -488,00 -417,00 -388,00 148,00 294,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 692,43 2 900,87 3 235,52 2 638,39 4 153,96 3 473,42
Long Term Assets 3 720,62 3 985,51 4 896,84 4 352,90 5 077,59 5 826,77
Total Assets 6 413,05 6 886,38 8 132,35 6 991,28 9 231,56 9 300,19
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 043,77 1 823,36 2 718,68 1 705,72 2 550,68 2 318,15
Long Term Liabilities 2 647,99 2 170,12 2 637,79
Total Liabilities 4 460,35 4 848,82 4 345,62
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -502,46 -536,69 -758,02 -864,75 -923,59 261,86
Treasury Stock 2,03 3,83 49,00 59,64 57,77 55,13
Total Stockholder Equity 1 802,26 2 426,03 3 283,53 2 645,67 3 743,36 4 600,51
Net Tangible Assets 1 372,56 1 989,14 2 775,86 2 167,28 3 245,23 3 899,44