Vallourec S.A. / Fundamentals
Income statement
- Net revenue
€3.81B - Cost of goods sold
€2.68B - Gross profit
€1.14B - SG&A expenses
€345.00M - R&D expenses
€0.00 - EBITDA
€962.00M - D&A
€336.00M - EBIT
€604.00M - Interest expenses
€0.00 - EBT
€540.00M - Tax expenses
€153.00M - Net income
€362.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€382.00M - Changes in working capital
€192.00M - Operating cash flow
€542.00M - Capex
€164.00M - Other investing cash flow
€243.00M - Net investing cash flow
€61.00M - Total cash dividends paid
-€352.00M - Issuance of common stock
€0.00 - Debt repayment
-€49.00M - Other financing cash flow
-€49.00M - Net financing cash flow
-€465.00M - Foreign exchange effects
-€47.00M - Net change in cash
€83.00M - Cash at end of period
€802.00M - Free cash flow
€706.00M
Balance sheet
- Cash and cash equivalents
€803.00M - Cash and short-term investments
€803.00M - Total receivables
€440.00M - Inventory
€1.10B - Other current assets
€395.00M - Total current assets
€2.74B - Property, plant & equipment
€1.69B - Goodwill
€41.00M - Intangible assets
€27.00M - Long-term investments
€0.00 - Other non-current assets
€178.00M - Total non-current assets
€2.09B - Total assets
€4.83B - Accounts payable
€721.00M - Short-term debt
€86.00M - Other current liabilities
€503.00M - Total current liabilities
€1.31B - Long-term debt
€911.00M - Deferred tax liabilities
€80.00M - Other non-current liabilities
€366.00M - Total non-current liabilities
€1.36B - Total liabilities
€2.67B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.17B - Total liabilities and shareholders' equity
€4.83B
Company information
- Market capitalization
€3.58B - Employees
12K - Enterprise Value
€3.59B
Company ratios
- Gross margin
-
29.8% Even with peer group: 33.8% - EBITDA margin
-
25.2% Better than peer group: 8.8% - EBIT margin
-
15.8% Better than peer group: 5.2% - EBT margin
-
14.2% Better than peer group: 3.8% - Net margin
-
9.5% Better than peer group: 2.5% - ROE
-
16.7% Better than peer group: 9.0% - ROA
-
7.5% Even with peer group: 2.8% - Asset turnover
-
78.9% Worse than peer group: 97.7% - FCF margin
-
9.9% Better than peer group: 0.9% - FCF yield
10.6% - Efficiency ratio
74.8% - Net sales per employee
-
€305.11K - Net income per employee
-
€28.97K