Vallourec S.A.
ENXTPA:VK
16.34
0.00€ (0.00%)
16.34
0.00€ (0.00%)
End-of-day quote: 05/11/2024

Vallourec financials at a glance

The revenue of Vallourec is reported as 5.114 billion Euro in the fiscal year 2023. The earnings were 2.37 Euro per share in 2023, which was 121.5 higher than 2022. And about 0.498 billion Euro are reported as free cash flow in the financials of Vallourec 2023. No dividends were paid to the shareholders of the Vallourec stock ENXTPA:VK in the financial year 2023.

5.11€B
Revenue
2.37€
Earnings Per Share
31.17%
Gross Margin %
321.20€M
Free Cash Flow
Revenue
5,114.00
Earnings Per Share
2.37
Gross Margin %
31.17
Free Cash Flow
321.20

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A 5.11€B 4.88€B 3.44€B 3.24€B 4.17€B 3.92€B 3.75€B 2.97€B 3.80€B 5.70€B 5.58€B 5.33€B 5.30€B 4.49€B 4.46€B 6.44€B 6.14€B 5.54€B 4.31€B 3.04€B
GM % Gross Margin % 30.08% 31.17% 22.03% 24.31% 18.76% 17.68% 14.75% 12.07% 8.04% 11.85% 25.48% 27.65% 26.06% 29.29% 32.33% 32.79% 59.57% 61.81% 64.30% 60.99% 57.83%
OM Operating Margin 18.83% 19.42% 9.98% 8.39% -0.43% 0.72% -3.95% -9.22% -18.84% -11.36% 8.51% 10.24% 9.10% 12.90% 15.62% 17.76% 23.79% 26.60% 27.90% 22.25% 12.00%
EPS Earnings Per Share 2.00€ 2.37€ 1.07€ -0.33€ -18.62€ -23.28€ -32.87€ -37.09€ -70.15€ -,175.14€ 75.53€ 84.00€ 72.00€ 136.00€ 140.00€ 189.60€ 339.94€ 349.75€ 325.88€ 178.76€ 56.69€
Div. Dividends N/A 0.00€ 0.05€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 32.40€ 32.40€ 27.60€ 52.00€ 52.00€ 70.00€ 111.03€ 129.54€ 111.03€ 41.45€ 11.70€
PR % Payout Ratio % 0 0.00% 4.67% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 42.90% 38.57% 38.33% 38.24% 37.14% 36.92% 32.66% 37.04% 34.07% 23.19% 20.64%
Sha. Shares N/AM 229M 229.08M 228.74M 11.45M 11.44M 11.43M 11.45M 11.21M 3.34M 3.22M 3.17M 3.1M 3.01M 2.93M 2.85M 2.67M 2.63M 2.58M 2.58M 2.4M
OCF Operating Cash Flow N/A 711.00€M -25.00€M -,146.00€M 27.00€M 118.00€M -,365.00€M -,271.00€M -,200.00€M 403.00€M 662.00€M 526.00€M 475.00€M 300.90€M 439.80€M 1.61€B 883.40€M 981.90€M 836.10€M 0.00€M 0.00€M
FCF Free Cash Flow N/A 321.20€M -,391.67€M -,284.00€M -,111.00€M -41.00€M -,494.00€M -,423.00€M -,395.00€M 135.00€M 274.00€M -41.00€M -,328.00€M -,608.20€M -,433.00€M 934.73€M 354.90€M 544.19€M 554.60€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share 3.33€ 2.17€ -0.94€ -2.36€ -9.70€ -3.49€ -43.20€ -37.72€ -47.79€ 41.47€ 86.13€ -13.12€ -,108.54€ -,206.17€ -,150.27€ 339.75€ 134.10€ 208.48€ 214.81€ 135.83€ 66.43€