VK.PA
Vallourec S.A. [VK.PA] Stock Forecast
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VK.PA Financial details
VK.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 115.37 | 118.27 | 125.99 | 97.84 | 28.65 | |
| Net income per share | -16.51 | -15.16 | -10.19 | -36.4 | 0.33 | |
| Operating cash flow per share | -8.36 | -11.02 | 3.59 | 0.82 | -1.21 | |
| Free cash flow per share | -12.84 | -14.73 | -1.2 | -3.35 | -2.36 | |
| Cash per share | 56.19 | 34.43 | 54.19 | 42.17 | 5.22 | |
| Book value per share | 74.64 | 54.37 | 44.3 | -5.65 | 14.68 | |
| Tangible book value per share | 75.31 | 55.34 | 46.88 | 1.79 | 14.37 | |
| Share holders equity per share | 74.64 | 54.37 | 44.3 | -5.65 | 14.68 | |
| Interest debt per share | 67.15 | 76.39 | 125.94 | 119.34 | 13.47 | |
| Market cap | 7.27B | 2.26B | 3.08B | 280.87M | 951.28M | |
| Enterprise value | 8.27B | 3.87B | 5.23B | 2.61B | 1.77B | |
| P/E ratio | -13.54 | -4.51 | -9.11 | -0.23 | 24.06 | |
| Price to sales ratio | 1.94 | 0.58 | 0.74 | 0.09 | 0.28 | |
| POCF ratio | -26.73 | -6.2 | 25.88 | 10.29 | -6.52 | |
| PFCF ratio | -17.42 | -4.64 | -77.13 | -2.53 | -3.36 | |
| P/B Ratio | 3 | 1.26 | 2.1 | -1.5 | 0.54 | |
| PTB ratio | 3 | 1.26 | 2.1 | -1.5 | 0.54 | |
| EV to sales | 2.2 | 0.99 | 1.25 | 0.81 | 0.51 | |
| Enterprise value over EBITDA | -53.03 | -140.78 | 20.18 | 8.68 | 3.84 | |
| EV to operating cash flow | -30.41 | -10.59 | 44.02 | 95.71 | -12.15 | |
| EV to free cash flow | -19.82 | -7.92 | -131.18 | -23.53 | -6.25 | |
| Earnings yield | -0.07 | -0.22 | -0.11 | -4.29 | 0.04 | |
| Free cash flow yield | -0.06 | -0.22 | -0.01 | -0.4 | -0.3 | |
| Debt to equity | 0.78 | 1.01 | 1.28 | -9.85 | 0.81 | |
| Debt to assets | 0.58 | 0.65 | 0.73 | 0.97 | 0.62 | |
| Net debt to EBITDA | -6.41 | -58.36 | 8.31 | 7.74 | 1.78 | |
| Current ratio | 1.59 | 1.32 | 1.16 | 1.06 | 1.8 | |
| Interest coverage | -2.11 | -0.75 | 0.24 | 0.06 | 2.11 | |
| Income quality | 0.51 | 0.73 | -0.35 | -0.02 | -3.69 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.07 | 0.09 | 0.07 | 0.06 | |
| Research and developement to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.06 | 0.07 | 0.06 | 0.01 | 0.02 | |
| Capex to operating cash flow | 0.53 | 0.34 | -1.34 | -5.07 | 0.94 | |
| Capex to revenue | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | |
| Capex to depreciation | -0.45 | -0.44 | -0.53 | -0.12 | -0.96 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 166.53 | 136.16 | 100.79 | 68 | 10.43 | |
| ROIC | -0.07 | -0.03 | 0.01 | 0.01 | 0.11 | |
| Return on tangible assets | -0.08 | -0.08 | -0.05 | -0.24 | 0.01 | |
| Graham Net | -51.49 | -73.6 | -91.68 | -96.11 | -15.69 | |
| Working capital | 1.08B | 648.66M | 509.21M | 161.32M | 1.06B | |
| Tangible asset value | 2.45B | 1.83B | 1.55B | 59.35M | 1.73B | |
| Net current asset value | -1.1B | -1.46B | -1.66B | -2.05B | -540.37M | |
| Invested capital | 0.83 | 1.3 | 2.69 | -19.88 | 0.82 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 503.86M | 504.18M | 502.92M | 426.1M | 441.48M | |
| Average inventory | 833.86M | 899.45M | 825.93M | 663.89M | 760.01M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 64.39 | 63.59 | 61.6 | 59.04 | 64.01 | |
| Days of inventory on hand | 111.13 | 123.95 | 104.97 | 91.99 | 119.95 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 5.67 | 5.74 | 5.93 | 6.18 | 5.7 | |
| Inventory turnover | 3.28 | 2.94 | 3.48 | 3.97 | 3.04 | |
| ROE | -0.22 | -0.28 | -0.23 | 6.45 | 0.02 | |
| Capex per share | -4.47 | -3.71 | -4.79 | -4.17 | -1.15 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 72.52 | 10.11 | 5.23 | 6.54 | 6.41 | |
| Net income per share | -0.61 | 0.84 | -0.2 | -2.37 | 0.03 | |
| Operating cash flow per share | -6.52 | 0.67 | -1.12 | -0.83 | -0.14 | |
| Free cash flow per share | -8.96 | 0.16 | -1.31 | -0.98 | -0.41 | |
| Cash per share | 48 | 5.96 | 2.25 | 2.26 | 1.46 | |
| Book value per share | 143.04 | 16.76 | 11.37 | 9.29 | 8.84 | |
| Tangible book value per share | 139.04 | 16.4 | 11.14 | 9.07 | 8.64 | |
| Share holders equity per share | 143.04 | 16.76 | 11.37 | 9.29 | 8.84 | |
| Interest debt per share | 143.65 | 13.87 | 9.39 | 8.24 | 9.16 | |
| Market cap | 86.83M | 925.9M | 2.04B | 1.99B | 1.98B | |
| Enterprise value | 1.15B | 1.75B | 3.3B | 3.09B | 3.55B | |
| P/E ratio | -3.1 | 2.61 | -14.57 | -1.2 | 82.55 | |
| Price to sales ratio | 0.1 | 0.87 | 2.23 | 1.74 | 1.55 | |
| POCF ratio | -1.16 | 13.19 | -10.41 | -13.67 | -73.38 | |
| PFCF ratio | -0.84 | 56.02 | -8.87 | -11.67 | -24.46 | |
| P/B Ratio | 0.05 | 0.53 | 1.03 | 1.22 | 1.12 | |
| PTB ratio | 0.05 | 0.53 | 1.03 | 1.22 | 1.12 | |
| EV to sales | 1.38 | 1.64 | 3.61 | 2.7 | 2.77 | |
| Enterprise value over EBITDA | 9.36 | 15.07 | 550.58 | -9.51 | 40.83 | |
| EV to operating cash flow | -15.34 | 24.89 | -16.85 | -21.19 | -131.56 | |
| EV to free cash flow | -11.17 | 105.7 | -14.36 | -18.09 | -43.85 | |
| Earnings yield | -0.08 | 0.1 | -0.02 | -0.21 | 0 | |
| Free cash flow yield | -1.19 | 0.02 | -0.11 | -0.09 | -0.04 | |
| Debt to equity | 0.88 | 0.81 | 0.71 | 0.85 | 0.81 | |
| Debt to assets | 0.64 | 0.62 | 0.6 | 0.68 | 0.67 | |
| Net debt to EBITDA | 8.65 | 7.08 | 210.5 | -3.37 | 18.06 | |
| Current ratio | 2.14 | 1.8 | 1.87 | 1.7 | 1.68 | |
| Interest coverage | 2.19 | 4.04 | 1.31 | 18.35 | -2.97 | |
| Income quality | 10.71 | 0.79 | 5.6 | 0.35 | -4.5 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.09 | -0.01 | 0.09 | 0.04 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Capex to operating cash flow | 0.37 | -0.76 | 0.17 | 0.17 | 2 | |
| Capex to revenue | -0.03 | -0.05 | -0.04 | -0.02 | -0.04 | |
| Capex to depreciation | -0.53 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 44.26 | 17.81 | 7.15 | 22.27 | 2.44 | |
| ROIC | 0.02 | 0.02 | 0 | -0.1 | 0.02 | |
| Return on tangible assets | 0 | 0.02 | -0.01 | -0.08 | 0 | |
| Graham Net | -159.78 | -17.92 | -12.06 | -14.13 | -13.3 | |
| Working capital | 1.26B | 1.06B | 1.25B | 1.14B | 1.2B | |
| Tangible asset value | 1.6B | 1.73B | 1.95B | 1.59B | 1.73B | |
| Net current asset value | -543M | -540.37M | -352M | -818.53M | -776M | |
| Invested capital | 0.98 | 0.82 | 0.83 | 0.9 | 1.05 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 624.4M | 574.33M | 604.9M | 691.81M | 700.4M | |
| Average inventory | 1.25B | 1.16B | 1.28B | 1.47B | 1.52B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 79.95 | 48.65 | 59.24 | 69.96 | 63.56 | |
| Days of inventory on hand | 146.84 | 91.17 | 124.88 | 148.75 | 139.93 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.13 | 1.85 | 1.52 | 1.29 | 1.42 | |
| Inventory turnover | 0.61 | 0.99 | 0.72 | 0.61 | 0.64 | |
| ROE | 0 | 0.05 | -0.02 | -0.26 | 0 | |
| Capex per share | -2.43 | -0.51 | -0.19 | -0.14 | -0.27 |
VK.PA Frequently Asked Questions
What is Vallourec S.A. stock symbol ?
Vallourec S.A. is a FR stock and trading under the symbol VK.PA
What is Vallourec S.A. stock quote today ?
Vallourec S.A. stock price is $13.375 today.
Is Vallourec S.A. stock public?
Yes, Vallourec S.A. is a publicly traded company.
Company Profile
- Volume Average 1.33M
- Market Capitalization 3.08B
- Employee 17K
- CEO Mr. Philippe Guillemot
- Headquarters Boulogne-Billancourt,FR
- IPO Date 1957-01-01
-
Website
https://www.vallourec.com 
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets in Europe, North America, South America, Asia, and internationally. It operates through Seamless Tubes and Specialty Products segments. The company offers seamless tubes for refineries, petrochemical facilities, and floating liquefied natural gas plants, as well as production, storage, and offloading units; casings; tubings; VAM connections; rigid subsea line pipes, onshore rigid line pipes, and specialized tubes for transportation of oil and gas; and carbon steel and steel alloy tubes, hollow bars, and connections for the processing of industrial fluids, and oil and gas. Its oil and gas market services include assistance in lowering tubes, inspecting connections, and supervising assembly; repair services for its products and thread tubes inventory management, advisory, and training services; tube inspection, maintenance, and repair services; on-site services; preparation for drilling operations; well coordination and supply services based on the drilling programs; integrated solutions for the subsea line pipe market comprising welding, coating, insulation, logistics, and service agreements; tube coating and welding services. The company's power generation market products and services comprise seamless tubes for steam generators. Its industrial market products and services include tubes and hollow bars, as well as circular, square, rectangular, and octagonal sections; tubular solutions for infrastructure construction; tubes and rings to manufacture cranes, construction machinery, agricultural machinery, and hydraulic cylinders; and tubes and axles for automotive manufacturers. The company is also involved in the iron ore production business; and various projects concerning renewable energies. Vallourec S.A. was founded in 1899 and is headquartered in Boulogne-Billancourt, France.
