Vallourec financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
3.05€B | 4.32€B | 5.56€B | 6.16€B | 6.46€B | 4.46€B | 4.49€B | 5.30€B | 5.33€B | 5.58€B | 5.70€B | 3.80€B | 2.97€B | 3.75€B | 3.92€B | 4.17€B | 3.24€B | 3.44€B | 4.88€B | 5.11€B | 0.00€M |
| GM % | Gross Margin % |
|
57.83% | 60.99% | 64.30% | 61.81% | 59.57% | 32.79% | 32.33% | 29.29% | 26.06% | 27.65% | 25.48% | 11.85% | 8.04% | 12.07% | 14.75% | 17.68% | 18.76% | 24.31% | 22.03% | 31.17% | 0.00% |
| OM | Operating Margin |
|
12.00% | 22.25% | 27.90% | 26.60% | 23.79% | 17.76% | 15.62% | 12.90% | 9.10% | 10.24% | 8.51% | -11.36% | -18.84% | -9.22% | -3.95% | 0.72% | -0.43% | 8.39% | 9.98% | 19.42% | 0.00% |
| EPS | Earnings Per Share |
|
178.76€ | 325.88€ | 349.75€ | 339.94€ | 189.60€ | 140.00€ | 136.00€ | 72.00€ | 84.00€ | 75.53€ | -175.14€ | -70.15€ | -37.09€ | -32.87€ | -23.28€ | -18.62€ | -0.33€ | 1.07€ | 2.37€ | 0.00€ | |
| Div. | Dividends |
|
11.70€ | 41.45€ | 111.03€ | 129.54€ | 111.03€ | 70.00€ | 52.00€ | 52.00€ | 27.60€ | 32.40€ | 32.40€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.05€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
20.64% | 23.19% | 34.07% | 37.04% | 32.66% | 36.92% | 37.14% | 38.24% | 38.33% | 38.57% | 42.90% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 4.67% | 0.00% | 0 |
| Sha. | Shares |
|
2.37m | 2.58m | 0.53m | 2.65m | 2.67m | 2.84m | 2.94m | 3.02m | 3.1m | 3.18m | 3.24m | 3.3m | 11.24m | 11.38m | 11.45m | 11.43m | 11.44m | 11.44m | 228.74m | 0m | 229.73m |
| OCF | Operating Cash Flow |
|
265.59€M | 526.07€M | 836.33€M | 981.94€M | 883.35€M | 1.61€B | 439.75€M | 301.03€M | 474.99€M | 526.15€M | 662.33€M | 403.03€M | -219.46€M | -271.86€M | -365.23€M | 118.81€M | 27.28€M | -145.81€M | -24.99€M | 711.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
157.98€M | 337.47€M | 554.83€M | 544.23€M | 354.85€M | 934.73€M | -433.00€M | -608.20€M | -328.00€M | -41.00€M | 274.00€M | 135.00€M | -395.00€M | -423.00€M | -494.00€M | -41.00€M | -111.00€M | -284.00€M | -391.67€M | 321.20€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
66.43€ | 135.83€ | 214.81€ | 208.48€ | 134.10€ | 339.75€ | -150.27€ | -206.17€ | -108.54€ | -13.12€ | 86.13€ | 41.47€ | -47.79€ | -37.72€ | -43.20€ | -3.49€ | -9.70€ | -2.36€ | -0.94€ | 2.17€ | 0.00€ |