Vallourec S.A.
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.…
Steel
FR, Boulogne-Billancourt [HQ]
VK.PA/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,464.00 | 4,491.00 | 5,295.00 | 5,326.00 | 5,578.00 | 5,700.00 | 3,803.00 | 2,965.00 | 3,749.00 | 3,920.00 | 4,173.00 | 3,242.00 | 3,441.00 | 4,882.00 | 5,113.00 | |
|
EPS
|
39.03 | 29.89 | 28.23 | 14.95 | 17.44 | -60.23 | -55.18 | -31.68 | -16.51 | -15.16 | -10.15 | -39.99 | 0.33 | -1.60 | 2.16 | |
| Diluted in mil. | 39.03 | 29.06 | 28.23 | 14.95 | 17.44 | -60.23 | -55.18 | -31.67 | -16.51 | -15.16 | -10.15 | -39.99 | 0.33 | -1.60 | 2.07 | |
|
Profit
|
2,878.00 | 1,451.00 | 1,551.00 | 1,385.00 | 1,542.00 | 1,452.00 | 450.00 | 238.00 | 452.00 | 578.00 | 737.00 | 608.00 | 836.00 | 1,075.00 | 1,390.00 | |
| Gross Margin | 64.47 | 32.33 | 29.29 | 26.02 | 27.65 | 25.48 | 11.85 | 8.04 | 12.07 | 14.75 | 17.68 | 18.76 | 24.31 | 22.03 | 27.19 | |
| Pre Tax | 781.00 | 654.00 | 644.00 | 376.00 | 442.00 | -722.00 | -913.00 | -879.00 | -657.00 | -496.00 | -261.00 | -1,229.00 | 137.00 | -233.00 | 792.00 | |
| Profit Margin | 17.51 | 14.57 | 12.17 | 7.07 | 7.94 | -12.68 | -24.01 | -29.67 | -17.53 | -12.67 | -6.25 | -37.91 | 4.01 | -4.78 | 15.50 | |
| ETR | 31.66 | 30.47 | 29.72 | 29.86 | 33.34 | -21.81 | 1.66 | 9.11 | 15.31 | -0.99 | -28.81 | -7.81 | 73.33 | -48.43 | 33.93 | |
| Net | 517.00 | 409.00 | 401.00 | 221.00 | 261.00 | -923.00 | -864.00 | -758.00 | -536.00 | -502.00 | -336.00 | -1,325.00 | 39.00 | -366.00 | 495.00 | |
| Profit Margin | 11.60 | 9.12 | 7.58 | 4.15 | 4.69 | -16.20 | -22.74 | -25.56 | -14.31 | -12.82 | -8.06 | -40.87 | 1.15 | -7.50 | 9.70 | |
| EBITDA | 1,092.00 | 942.00 | 978.00 | 864.00 | 974.00 | 1,901.00 | 347.00 | -101.00 | -9.00 | 120.00 | 325.00 | 850.00 | 477.00 | 1,125.00 | 1,230.00 | |
| EBITDA Margin | 24.47 | 20.98 | 18.48 | 16.23 | 17.48 | 33.36 | 9.14 | -3.41 | -0.25 | 3.08 | 7.80 | 26.23 | 13.86 | 23.05 | 24.07 | |
| Operating Income | 786.00 | 682.00 | 693.00 | 474.00 | 533.00 | -660.00 | -838.00 | -749.00 | -483.00 | -277.00 | 26.00 | -325.00 | 374.00 | -121.00 | 1,027.00 | |
| Operating Margin | 17.61 | 15.19 | 13.09 | 8.90 | 9.57 | -11.59 | -22.04 | -25.27 | -12.90 | -7.07 | 0.64 | -10.04 | 10.88 | -2.49 | 20.09 | |
| Interest Income | 20.00 | 21.00 | 21.00 | 21.00 | 30.00 | 48.00 | 39.00 | 30.00 | 29.00 | 16.00 | 3.00 | - - | 24.00 | 7.00 | 12.00 | |
| Loss | -3,671.00 | -3,789.00 | -4,603.00 | -4,861.00 | -4,995.00 | -5,233.00 | -4,247.00 | -3,530.00 | -4,091.00 | -4,062.00 | -4,119.00 | -3,228.00 | -3,157.00 | -4,411.00 | -4,086.00 | |
| Cost of Revenue | -1,586.00 | -3,039.00 | -3,744.00 | -3,940.00 | -4,035.00 | -4,248.00 | -3,352.00 | -2,726.00 | -3,297.00 | -3,342.00 | -3,435.00 | -2,634.00 | -2,605.00 | -3,807.00 | -3,723.00 | |
|
Operating Expenses
|
-2,085.00 | -750.00 | -858.00 | -921.00 | -959.00 | -985.00 | -894.00 | -803.00 | -793.00 | -720.00 | -684.00 | -594.00 | -552.00 | -604.00 | -363.00 | |
| R&D | - - | - - | -77.00 | -92.00 | -87.00 | -95.00 | -81.00 | -60.00 | -46.00 | -44.00 | -44.00 | -41.00 | -38.00 | -39.00 | -29.00 | |
| G&A | -448.00 | -487.00 | -576.00 | -362.00 | -370.00 | -366.00 | -331.00 | -300.00 | -310.00 | -283.00 | -378.00 | -222.00 | -218.00 | -242.00 | - - | |
| SG&A | -448.00 | -487.00 | -576.00 | -482.00 | -472.00 | -471.00 | -430.00 | -387.00 | -392.00 | -360.00 | -378.00 | -284.00 | -277.00 | -310.00 | -303.00 | |
| S&M | - - | - - | -104.00 | -120.00 | -101.00 | -104.00 | -99.00 | -86.00 | -81.00 | -76.00 | -76.00 | -61.00 | -59.00 | -67.00 | - - | |
| Depreciation and Amortization | -261.00 | -218.00 | -247.00 | -377.00 | -379.00 | -1,534.00 | -764.00 | -448.00 | -319.00 | -280.00 | -298.00 | -1,176.00 | -144.00 | -644.00 | -203.00 | |
| Interest Expenses | -42.00 | -45.00 | -78.00 | -104.00 | -110.00 | -141.00 | -119.00 | -133.00 | -161.00 | -189.00 | -222.00 | -235.00 | -177.00 | -111.00 | -126.00 | |
| Other Expenses | -10.00 | -47.00 | -48.00 | -88.00 | -139.00 | -1,189.00 | -469.00 | -314.00 | -315.00 | -354.00 | -287.00 | -903.00 | -236.00 | -111.00 | -234.00 | |
|
WA Shares Outstanding
|
13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 23.00 | 32.00 | 33.00 | 33.00 | 33.00 | 120.00 | 229.00 | 229.00 | |
| Diluted | 13.00 | 13.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 23.00 | 32.00 | 33.00 | 33.00 | 33.00 | 120.00 | 229.00 | 239.00 |