A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
VALLOUREC operates in the Steel industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.4B | 5.6B | 5.1B | 4.1B | 3.7B |
| Net Income | 488M | 488M | 538M | -383M | 37M | -1.5B |
| EPS | $2.05 | $2.05 | $2.28 | $-1.68 | $0.35 | $-121.04 |
| Free Cash Flow | 527M | 527M | 754M | -26M | 172M | 31M |
| ROIC | 33.8% | 18.8% | 23.3% | -2.9% | 14.5% | -79.7% |
| Gross Margin | - | - | - | 22.0% | 24.3% | 18.8% |
| Debt/Equity | 0.00 | 0.38 | 0.63 | 1.11 | 0.97 | 16.45 |
| Dividends/Share | $0.01 | $0.01 | $0.02 | $0.00 | $0.00 | - |
| Operating Income | 677M | 677M | 933M | -128M | 442M | -1.2B |
| Operating Margin | 15.5% | 15.5% | 16.8% | -2.5% | 10.9% | -30.9% |
| ROE | 18.0% | 19.3% | 26.2% | -19.6% | 3.2% | -993.7% |
| Shares Outstanding | 226M | 226M | 225M | 227M | 105M | 13M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.7B | 4.1B | 5.1B | 5.6B | 4.4B | 4.4B |
| Gross Margin | 18.8% | 24.3% | 22.0% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.8B | 545M | 1.3B | N/A | N/A | N/A |
| EBIT | -1.2B | 442M | -128M | 933M | 677M | 677M |
| Op. Margin | -30.9% | 10.9% | -2.5% | 16.8% | 15.5% | 15.5% |
| Net Income | -1.5B | 37M | -383M | 538M | 488M | 488M |
| Net Margin | -41.0% | 0.9% | -7.4% | 9.7% | 11.2% | 11.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -79.7% | 14.5% | -2.9% | 23.3% | 18.8% | 33.8% |
| ROE | -993.7% | 3.2% | -19.6% | 26.2% | 19.3% | 18.0% |
| ROA | -26.3% | 0.7% | -6.8% | 9.1% | 8.0% | 8.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 31M | 172M | -26M | 754M | 527M | 527M |
| Free Cash Flow | 31M | 172M | -26M | 754M | 527M | 527M |
| Owner Earnings | -277M | -66M | -265M | 514M | 237M | 237M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 308M | 238M | 239M | 221M | 245M | 245M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 308M | 238M | 239M | 221M | 245M | 245M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 37K | 2.6M | 4.9M | 2.4M | 2.4M |
| Dividend Yield | N/A | 0.0% | 0.1% | 0.2% | 0.1% | 0.0% |
| Share Buybacks | 0 | 2.5M | 8.0M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.2% | 0.3% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | 19M | 45M | 45M |
| Debt Repayment | 3.2B | 909M | 44M | 224M | 1.2B | 1.2B |
| Balance Sheet | ||||||
| Net Debt | 930M | 1.3B | 1.4B | 487M | -153M | -1.2B |
| Cash & Equiv. | 1.6B | 732M | 581M | 977M | 1.2B | 1.2B |
| Long-Term Debt | N/A | N/A | N/A | 1.5B | 1.0B | 1.0B |
| Debt/Equity | 16.45 | 0.97 | 1.11 | 0.63 | 0.38 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | 7.3 | 45.1 | 45.1 |
| Equity | 154M | 2.1B | 1.8B | 2.3B | 2.7B | 2.7B |
| Total Assets | 5.8B | 5.6B | 5.6B | 6.2B | 6.0B | 6.0B |
| Total Liabilities | N/A | 3.5B | 3.9B | 3.9B | 3.3B | 3.3B |
| Intangibles | N/A | N/A | N/A | 46M | 36M | 36M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 105M | 1.4B | 1.2B | N/A | N/A | N/A |
| Current Assets | 3.2B | 2.8B | 3.1B | N/A | N/A | N/A |
| Current Liabilities | 3.1B | 1.4B | 1.9B | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | -121.04 | 0.35 | -1.68 | 2.28 | 2.05 | 2.05 |
| Owner EPS | -21.94 | -0.63 | -1.17 | 2.28 | 1.05 | 1.05 |
| Book Value | 12.18 | 20.36 | 7.81 | 10.39 | 12.01 | 12.01 |
| Cash Flow/Share | 2.49 | -1.64 | -0.12 | 3.35 | 2.33 | 3.25 |
| Dividends/Share | N/A | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Shares Out. | 12.6M | 104.8M | 227.3M | 225.4M | 226.0M | 226.0M |
| Valuation | ||||||
| P/E Ratio | -0.1 | 28.1 | -7.1 | 6.8 | 8.3 | 11.5 |
| P/FCF | 5.0 | 6.0 | N/A | 4.6 | 7.3 | 10.1 |
| EV/EBIT | N/A | 5.4 | N/A | 4.3 | 5.5 | 6.1 |
| Price/Book | 1.0 | 0.5 | 1.5 | 1.5 | 1.4 | 2.0 |
| Price/Sales | 0.0 | 0.3 | 0.5 | 0.6 | 0.9 | 1.2 |
| FCF Yield | 19.9% | 16.5% | -1.0% | 21.6% | 13.7% | 9.9% |
| Market Cap | 157M | 1.0B | 2.7B | 3.5B | 3.9B | 5.3B |
| Avg. Price | 16.44 | 10.48 | 11.02 | 13.03 | 16.24 | 23.60 |
| Year-End Price | 12.47 | 9.93 | 11.88 | 15.51 | 17.07 | 23.60 |
VALLOUREC passes 4 of 9 quality checks, suggesting mixed fundamentals.
VALLOUREC trades at 11.5x trailing earnings, compared to its 15-year median P/E of 8.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 10.1x vs a median of 5.5x. The company's 5-year average gross margin is 21.7%. At current prices, the estimated annualized return to fair value is -0.9%.
VALLOUREC (VK-PA) has a current P/E ratio of 11.5, compared to its historical median P/E of 8.3. The stock is currently considered Fair based on its historical valuation range.
VALLOUREC (VK-PA) has a 5-year average return on invested capital (ROIC) of -5.2%. This is below average and may indicate limited pricing power.
VALLOUREC (VK-PA) has a market capitalization of $5.3B. It is classified as a mid-cap stock.
Yes, VALLOUREC (VK-PA) pays a dividend with a trailing twelve-month yield of 0.04%.
Based on historical P/E analysis, VALLOUREC (VK-PA) appears fair. The current P/E of 11.5 is 38% above its historical median of 8.3. The estimated fair value CAGR (P/E method) is 77.6%.
VALLOUREC (VK-PA) operates in the Steel industry, within the Basic Materials sector.
VALLOUREC (VK-PA) reported annual revenue of $4.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
VALLOUREC (VK-PA) has a net profit margin of 11.2%. This is a healthy margin.
VALLOUREC (VK-PA) generated $527 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VALLOUREC (VK-PA) has a debt-to-equity ratio of 0.38. This indicates a conservatively financed balance sheet.
VALLOUREC (VK-PA) reported earnings per share (EPS) of $2.05 in its most recent fiscal year.
VALLOUREC (VK-PA) has a return on equity (ROE) of 19.3%. This indicates the company generates strong returns for shareholders.
VALLOUREC (VK-PA) has a 5-year average gross margin of 21.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for VALLOUREC (VK-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VALLOUREC (VK-PA) has a book value per share of $12.01, based on its most recent annual SEC filing.