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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
-48.63 | -23.42 | -5.55 | -47.04 | 16.66 | -445.36 | 8.39 | 42.59 | 47.89 | 8.18 | 33.05 | -293.99 | 100.83 | -584.85 | 235.00 | |
| EPS EUR | 3,903.00 | 2,989.00 | 2,823.00 | 1,495.00 | 1,744.00 | -6,023.00 | -5,518.00 | -3,168.00 | -1,651.00 | -1,516.00 | -1,015.00 | -3,999.00 | 33.00 | -160.00 | 216.00 | |
| Return on Assets (ROA) | 8.39 | 5.43 | 4.37 | 2.40 | 2.82 | -10.00 | -12.37 | -9.32 | -7.79 | -7.83 | -4.60 | -26.25 | 0.83 | -6.84 | 8.68 | |
| Return on Equity (ROE) | 13.41 | 8.99 | 8.31 | 4.61 | 5.69 | -24.67 | -32.69 | -23.09 | -22.12 | -27.88 | -22.91 | 708.35 | 2.24 | -22.30 | 22.99 | |
| Return on Invested Capital (ROIC) | 11.31 | 8.49 | 7.03 | 4.78 | 5.72 | -13.80 | -17.89 | -12.76 | -9.21 | -6.75 | 0.64 | -9.93 | 3.12 | -5.32 | 18.63 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.45 | 13.70 | 22.79 | 23.45 | 17.42 | 22.62 | 28.06 | 25.27 | 29.35 | 36.53 | 54.05 | 73.69 | 30.34 | 32.69 | 26.03 | |
| Debt/Equity | 23.10 | 22.70 | 43.38 | 45.04 | 35.22 | 55.78 | 74.14 | 62.58 | 83.30 | 130.00 | 269.09 | -1,988.20 | 81.70 | 106.60 | 68.95 | |
| Debt/EBITDA | -24.36 | 40.39 | 121.92 | 186.76 | 108.40 | 49.48 | 382.88 | -759.86 | -10,763.92 | 1,329.54 | 662.20 | 274.01 | 172.10 | 106.62 | 50.93 | |
|
Debt/Capitalization
|
18.76 | 18.50 | 30.26 | 31.05 | 26.05 | 35.81 | 42.58 | 38.49 | 45.44 | 56.52 | 72.91 | 105.30 | 44.96 | 51.60 | 40.81 | |
| Long-Term Debt/Capitalization | 14.12 | 15.15 | 19.76 | 22.73 | 23.06 | 32.25 | 39.99 | 26.83 | 43.77 | 50.32 | 56.05 | 111.30 | 44.61 | 46.32 | 38.47 | |
| Interest Debt per Share EUR | 70.05 | 77.82 | 152.97 | 155.47 | 115.40 | 145.38 | 132.81 | 91.45 | 67.15 | 76.39 | 125.94 | 119.34 | 13.47 | 8.12 | 7.04 | |
| Debt Growth | 1.94 | 16.01 | 102.57 | 3.09 | -24.99 | 28.87 | -6.05 | 4.75 | -1.66 | 15.94 | 68.53 | -5.79 | -61.28 | 21.61 | -12.84 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 246.10 | 184.04 | 150.18 | 154.73 | 149.84 | 162.86 | 154.68 | 119.01 | 159.09 | 131.74 | 116.14 | 105.96 | 179.56 | 163.71 | 199.83 | |
| Quick Ratio | 166.69 | 109.32 | 91.77 | 85.75 | 88.43 | 104.44 | 92.17 | 80.95 | 104.04 | 76.20 | 84.83 | 81.43 | 115.51 | 90.88 | 122.20 | |
| Cash Ratio | 99.15 | 41.04 | 37.93 | 26.35 | 24.30 | 44.97 | 36.97 | 47.33 | 56.00 | 36.19 | 56.85 | 51.33 | 46.34 | 30.63 | 56.26 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 171.09 | 255.36 | 269.60 | 275.61 | 283.52 | 285.11 | 314.47 | 263.51 | 328.46 | 294.48 | 347.71 | 396.79 | 304.29 | 290.26 | 299.82 | |
| Receivables Turnover | 729.60 | 520.08 | 500.62 | 517.94 | 375.22 | 485.62 | 599.71 | 469.88 | 660.15 | 654.54 | 528.19 | 442.38 | 408.93 | 502.36 | 575.83 | |
| Payables Turnover | 328.56 | 469.51 | 560.00 | 581.43 | 484.54 | 526.51 | 640.48 | 514.09 | 566.89 | 574.03 | 592.56 | 618.23 | 570.24 | 483.80 | 488.27 | |
|
Asset Turnover
|
72.36 | 59.50 | 57.60 | 57.83 | 59.98 | 61.75 | 54.40 | 36.46 | 54.45 | 61.14 | 57.12 | 64.23 | 72.48 | 91.13 | 89.51 | |
| Fixed Turnover | 188.61 | 128.90 | 130.24 | 123.28 | 134.39 | 161.80 | 120.32 | 81.96 | 125.96 | 145.72 | 157.95 | 188.70 | 206.60 | 266.99 | 249.43 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,845.60 | 1,501.71 | 887.42 | 455.18 | 483.30 | -467.43 | -700.41 | -563.43 | -299.25 | -146.26 | 12.00 | -138.51 | 211.13 | -109.33 | 815.12 | |
| Asset Coverage | 500 | 500 | 300 | 300 | 400 | 300 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 180.70 | 42.51 | 14.37 | 21.99 | 32.47 | 31.72 | 20.55 | -10.68 | -13.45 | -15.59 | 3.01 | 0.73 | -10.12 | -1.43 | 47.80 | |
| EBITDA Coverage | 2,500 | 2,000 | 1,200 | 800 | 800 | 1,300 | 200 | - - | - - | - - | 100 | 300 | 200 | 1,000 | 900 | |
| Dividend Coverage | -400 | -500 | -500 | -100 | -700 | 1,000 | 1,900 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.56 | 0.27 | 0.39 | 1.06 | 0.25 | 1.01 | 1.32 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 2.54 | 1.54 | 2.34 | 1.55 | 1.83 | -11.01 | -25.79 | -12.09 | -8.03 | -23.31 | -9.02 | -433.05 | 3.74 | -13.02 | 15.42 | |
|
Price/Earnings (P/E)
|
39.3514 | 65.1429 | 42.6826 | 64.3488 | 54.5390 | -9.0824 | -3.8781 | -8.2695 | -12.4513 | -4.2898 | -11.0814 | -0.2309 | 26.7286 | -7.6820 | 6.4834 | |
| Price/Earnings Growth (PEG) | -80.92 | -278.18 | -768.54 | -136.79 | 327.45 | 2.04 | 46.25 | 19.42 | 26.00 | 52.46 | 33.53 | -0.08 | -26.51 | 1.31 | -2.76 | |
|
Price/Book (P/B)
|
527.72 | 585.60 | 354.83 | 296.75 | 310.43 | 224.09 | 126.76 | 190.91 | 275.45 | 119.60 | 253.91 | -163.57 | 59.95 | 171.28 | 149.08 | |
| Price/Tangible Book (P/TB) | 527.72 | 585.60 | 354.83 | 296.75 | 310.43 | 224.09 | 126.76 | 190.91 | 275.45 | 119.60 | 253.91 | -163.57 | 59.95 | 171.28 | 149.08 | |
| Price/Sales (P/S) | 456.32 | 594.10 | 323.63 | 267.20 | 256.02 | 147.15 | 88.17 | 211.41 | 178.22 | 54.98 | 89.28 | 9.44 | 30.71 | 57.64 | 62.87 | |
|
Price/Cash Flow (P/CF)
|
1,264.42 | 6,067.62 | 5,693.53 | 2,996.07 | 2,714.35 | 1,266.50 | 832.10 | -2,856.34 | -2,458.11 | -590.15 | 3,135.81 | 1,121.74 | -724.88 | -11,263.23 | 452.31 | |
| Price/Free CF (P/FCF) | 2,179.51 | -6,164.16 | -3,069.30 | -4,752.51 | -81,159.13 | 2,853.18 | 2,264.17 | -1,614.50 | -1,601.76 | -441.46 | -9,345.22 | -275.81 | -372.87 | -1,305.06 | 645.28 | |
| Price/Operating CF (P/OCF) | 1,264.42 | 6,067.62 | 5,693.53 | 2,996.07 | 2,714.35 | 1,266.50 | 832.10 | -2,856.34 | -2,458.11 | -590.15 | 3,135.81 | 1,121.74 | -724.88 | -11,263.23 | 452.31 |