Vallourec SA (VK) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

556.82 k

Shareholding (Dec 2012)

FII

0.34%

Held by 3 FIIs

DII

99.66%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 30.37%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 97.94

The company has declared negative results in Dec'2024 after 4 consecutive positive quarters

With ROE of 13.60%, it has a Attractive valuation with a 1.95 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

EUR 3,594 Million ()

P/E

14.00

Industry P/E

Dividend Yield

9.76%

Debt Equity

0.08

Return on Equity

13.60%

Price to Book

1.73

Revenue and Profits:

Net Sales:

1,465 Million

(Quarterly Results - Dec 2012)

Net Profit:

83 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.12%

6 Months

2.79%

1 Year

-8.66%

2 Years

23.94%

3 Years

48.25%

4 Years

83.22%

5 Years

59.14%

Vallourec SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.81%

EBIT Growth (5y)

-21.58%

EBIT to Interest (avg)

97.94

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.54

Tax Ratio

29.87%

Dividend Payout Ratio

76.35%

Pledged Shares

Institutional Holding

0.34%

ROCE (avg)

30.37%

ROE (avg)

26.00%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.95

EV to EBIT

8.89

EV to EBITDA

5.20

EV to Capital Employed

1.88

EV to Sales

0.79

PEG Ratio

Dividend Yield

8.66%

ROCE (Latest)

21.13%

ROE (Latest)

13.60%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2012

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 3 Foreign Institutions (0.34%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'12 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2012 is -5.66% vs 19.16% in Dec 2011",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2012 is -37.66% vs 11.18% in Dec 2011",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'12",
        "Dec'11",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,464.60",
          "val2": "1,552.50",
          "chgp": "-5.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "246.50",
          "val2": "269.00",
          "chgp": "-8.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "27.00",
          "val2": "12.10",
          "chgp": "123.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "83.10",
          "val2": "133.30",
          "chgp": "-37.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "74.90%",
          "val2": "104.20%",
          "chgp": "-2.93%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -21.12% vs 4.73% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -9.73% vs 244.05% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,033.90",
          "val2": "5,113.70",
          "chgp": "-21.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "824.90",
          "val2": "1,230.60",
          "chgp": "-32.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "24.10",
          "val2": "126.00",
          "chgp": "-80.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-50.90",
          "val2": "60.10",
          "chgp": "-184.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "472.90",
          "val2": "523.90",
          "chgp": "-9.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "148.20%",
          "val2": "200.90%",
          "chgp": "-5.27%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'12 - YoY

Dec'12

Dec'11

Change(%)

Net Sales

1,464.60

1,552.50

-5.66%

Operating Profit (PBDIT) excl Other Income

246.50

269.00

-8.36%

Interest

27.00

12.10

123.14%

Exceptional Items

0.00

Consolidate Net Profit

83.10

133.30

-37.66%

Operating Profit Margin (Excl OI)

74.90%

104.20%

-2.93%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2012 is -5.66% vs 19.16% in Dec 2011

Consolidated Net Profit

YoY Growth in quarter ended Dec 2012 is -37.66% vs 11.18% in Dec 2011

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,033.90

5,113.70

-21.12%

Operating Profit (PBDIT) excl Other Income

824.90

1,230.60

-32.97%

Interest

24.10

126.00

-80.87%

Exceptional Items

-50.90

60.10

-184.69%

Consolidate Net Profit

472.90

523.90

-9.73%

Operating Profit Margin (Excl OI)

148.20%

200.90%

-5.27%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -21.12% vs 4.73% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -9.73% vs 244.05% in Dec 2023

All Annual Results

Company CV

About Vallourec SA

Vallourec SA

Ferrous Metals

Vallourec SA is a France-based company, which specializes in the production of seamless and welded steel tube products for industrial applications. It operates through two segments: Seamless Tubes and Specialty Products. For the oil and gas industry, it designs and develops a comprehensive range of products including seamless tubes and connections for drilling operations, line pipes and well equipment. For the power generation market, it offers tubes that withstand severe temperature and pressure conditions. Its solutions enable power companies to meet the challenges of energy efficiency and reduce CO2 emissions in power plants. It also offers a wide range of tubes for petrochemical installations (refineries), for mechanical engineering applications (hydraulic cylinders and machine tools), for the automotive industry, for construction (stadiums, other complex buildings and structures) and for various other industrial sectors. It operates through Vallourec Solucoes Tubulares do Brasil.

Company Coordinates

Company Details

27, avenue du General Leclerc , BOULOGNE-BILLANCOURT None : 92100

Tel: 33 1 4909350033 080 5651010

https://www.vallourec.com/

Registrar Details