Stock Earnings

Question 1

What are Vallourec SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Vallourec SA has a total asset of $5,531, Net profit of $452

Question 2

What are the key financial ratios for VLOUF?

Accepted Answer

Vallourec SA's Current ratio is 1.83, has a Net margin is 11.2, sales per share of $16.52.

Question 3

How is Vallourec SA's revenue broken down by segment or geography?

Accepted Answer

Vallourec SA largest revenue segment is Tubes, at a revenue of 4,801,700,000 in the most earnings release.For geography, North America is the primary market for Vallourec SA, at a revenue of 2,328,864,000.

Question 4

Is Vallourec SA profitable?

Accepted Answer

yes, according to the latest financial statements, Vallourec SA has a net profit of $452

Question 5

Does Vallourec SA have any liabilities?

Accepted Answer

yes, Vallourec SA has liability of 3,018

Question 6

How many outstanding shares for Vallourec SA?

Accepted Answer

Vallourec SA has a total outstanding shares of 233.91

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,698	4,033	5,113	4,882	3,441	3,242
Revenue Growth (YoY)	-14%	-21%	5%	42%	6%	-22%
Cost of Revenue	4,009	2,845	3,519	3,807	2,605	2,634
Gross Profit	1,689	1,188	1,594	1,075	836	608
Selling, General & Admin	493	331	333	335	312	301
Research & Development	33	32	29	39	38	41
Operating Expenses	861	583	601	587	545	618
Other Non Operating Income (Expenses)	-25	2	54	-1	-18	23
Pretax Income	783	615	792	-233	137	-1,229
Income Tax Expense	224	143	268	112	101	96
Net Income	520	452	495	-366	39	-1,206
Net Income Growth	-10%	-9%	-235%	-1,038%	-103%	258%
Shares Outstanding (Diluted)	246.26	244.03	239.74	228.98	228.74	33.13
Shares Change (YoY)	3%	2%	5%	0%	590%	0%
EPS (Diluted)	2.12	1.85	2.06	-1.6	0.17	-36.4
EPS Growth	-11%	-10%	-229%	-1,041%	-100%	257%
Free Cash Flow	377	320	482	-218	-282	-111
Free Cash Flow Per Share	1.53	1.31	2.01	-0.95	-1.23	-3.34
Gross Margin	29.64%	29.45%	31.17%	22.01%	24.29%	18.75%
Operating Margin	14.51%	15%	19.4%	9.97%	8.42%	-0.3%
Profit Margin	9.12%	11.2%	9.68%	-7.49%	1.13%	-37.19%
Free Cash Flow Margin	6.61%	7.93%	9.42%	-4.46%	-8.19%	-3.42%
EBITDA	1,152	831	1,195	714	491	258
EBITDA Margin	20.21%	20.6%	23.37%	14.62%	14.26%	7.95%
D&A For EBITDA	325	226	203	227	201	268
EBIT	827	605	992	487	290	-10
EBIT Margin	14.51%	15%	19.4%	9.97%	8.42%	-0.3%
Effective Tax Rate	28.6%	23.25%	33.83%	-48.06%	73.72%	-7.81%

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