Cash flow Vallourec

Stocks

VK

FR0013506730

Oil Related Services and Equipment

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08-17	Aluminium vs. Copper: an interesting battle is underway
08-10	Weekly earnings calendar: Cisco, Adyen, Cerebras and Applied Materials to announce

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Published financial data: VALLOUREC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.44B	4.88B	5.11B	4.03B	3.81B
Total Revenues	3.44B	4.88B	5.11B	4.03B	3.81B
Cost of Goods Sold, Total	2.61B	3.81B	3.52B	2.85B	2.68B
Gross Profit	837M	1.08B	1.59B	1.19B	1.13B
Selling General & Admin Expenses, Total	318M	350M	338M	355M	335M
Depreciation & Amortization - (IS)	202M	227M	203M	227M	197M
Other Operating Expenses	28.57M	11.16M	64.46M	5.93M	-21.2M
Other Operating Expenses, Total	548M	588M	606M	588M	510M
Operating Income	289M	488M	988M	601M	619M
Interest Expense, Total	-175M	-111M	-126M	-24.08M	-76.48M
Interest And Investment Income	28.98M	14.8M	30.21M	36.39M	29.69M
Net Interest Expenses	-146M	-96.07M	-96.01M	12.31M	-46.78M
Income (Loss) On Equity Invest.	-5.34M	-17.61M	71K	399K	-1.02M
Currency Exchange Gains (Loss)	-6.67M	-7.8M	-24.56M	-25.56M	66K
Other Non Operating Income (Expenses)	-67.96M	-7.12M	59.04M	6.12M	257K
EBT, Excl. Unusual Items	62.57M	359M	927M	595M	571M
Restructuring Charges	-6.45M	-406M	-84.75M	-29.08M	-1.4M
Impairment of Goodwill	-	-	-3.68M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	95.17M	-167M	-194M	72.14M	-64.53M
Asset Writedown	-5.24M	-36.17M	149M	-21.83M	36.48M
Legal Settlements	28M	-	-	-	-
Other Unusual Items	-41.47M	-	-	1K	-
EBT, Incl. Unusual Items	133M	-251M	793M	616M	542M
Income Tax Expense	101M	113M	269M	143M	164M
Earnings From Continuing Operations	31.44M	-364M	524M	473M	377M
Net Income to Company	31.44M	-364M	524M	473M	377M
Minority Interest	8.11M	-2.68M	-28M	-20.78M	-22.87M
Net Income - (IS)	39.54M	-366M	496M	452M	355M
Net Income to Common Incl Extra Items	39.54M	-366M	496M	452M	355M
Net Income to Common Excl. Extra Items	39.54M	-366M	496M	452M	355M
Per Share Items
Net EPS - Basic	0.33	-1.6	2.16	1.96	1.52
Basic EPS - Continuing Operations	0.33	-1.6	2.16	1.96	1.52
Basic Weighted Average Shares Outstanding	120M	229M	229M	230M	234M
Net EPS - Diluted	0.3	-1.6	2.1	1.9	1.4
Diluted EPS - Continuing Operations	0.3	-1.6	2.1	1.9	1.4
Diluted Weighted Average Shares Outstanding	120M	229M	240M	244M	250M
Normalized Basic EPS	0.39	0.97	2.41	1.52	1.43
Normalized Diluted EPS	0.39	0.97	2.3	1.44	1.34
Dividend Per Share	-	-	-	1.5	-
Payout Ratio	-	-	-	-	99.13
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	473M	700M	1.17B	797M	788M
EBITA	304M	503M	1B	611M	628M
EBIT	289M	488M	988M	601M	619M
Effective Tax Rate - (Ratio)	76.29	-45.03	33.92	23.22	30.33
Total Current Taxes	137M	74.43M	202M	133M	144M
Total Deferred Taxes	-35.52M	38.5M	67.13M	10.19M	20.62M
Normalized Net Income	47.21M	222M	551M	351M	334M
Interest on Long-Term Debt	23.89M	8.99M	8.32M	10.19M	9.91M
Non-Cash Pension Expense	-2.8M	-9.03M	5M	-4.59M	2M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	43.18M	42.38M	30.96M	33.7M	33.49M
Stock-Based Comp., Other (Total)	3.02M	7.57M	17.61M	41.29M	4.51M
Total Stock-Based Compensation	3.02M	7.57M	17.61M	41.29M	4.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	619M	552M	900M	1.1B	965M
Short Term Investments	7.96M	6.82M	12.28M	-	-
Total Cash And Short Term Investments	627M	558M	912M	1.1B	965M
Accounts Receivable, Total	529M	755M	723M	641M	524M
Other Receivables	42.09M	87.04M	122M	124M	97.06M
Notes Receivable	282K	231K	54K	231K	-
Total Receivables	571M	842M	845M	765M	621M
Inventory	856M	1.31B	1.24B	1.17B	946M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	471M	236M	199M	177M	166M
Total Current Assets	2.53B	2.95B	3.2B	3.21B	2.7B
Gross Property Plant And Equipment	4.57B	5.53B	5.32B	4.28B	4.57B
Accumulated Depreciation	-2.9B	-3.7B	-3.34B	-2.43B	-2.81B
Net Property Plant And Equipment	1.67B	1.83B	1.98B	1.84B	1.76B
Long-term Investments	103M	95.82M	87.11M	31.98M	28.21M
Goodwill	37.55M	39.6M	39.82M	33.71M	33.66M
Other Intangibles, Total	44.52M	36.82M	42.04M	33.06M	34.33M
Accounts Receivable Long-Term	-	-	-	-	3.15M
Loans Receivable Long-Term	2.72M	2.62M	2.82M	1.67M	1.8M
Deferred Tax Assets Long-Term	239M	238M	209M	180M	145M
Other Long-Term Assets, Total	129M	168M	155M	194M	174M
Total Assets	4.75B	5.36B	5.71B	5.53B	4.88B
Liabilities
Accounts Payable, Total	457M	787M	763M	795M	679M
Accrued Expenses, Total	159M	168M	179M	160M	156M
Short-term Borrowings	3.41M	4.82M	1.73M	77M	-
Current Portion of Long-Term Debt	186M	309M	120M	63.83M	52.59M
Current Portion of Leases	15.44M	19.76M	16.69M	26.35M	19.92M
Current Income Taxes Payable	29.74M	58.69M	111M	99.93M	62.64M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	486M	453M	408M	281M	199M
Total Current Liabilities	1.34B	1.8B	1.6B	1.5B	1.17B
Long-Term Debt	1.39B	1.37B	1.35B	962M	809M
Long-Term Leases	33.39M	50.62M	39.74M	40.98M	41.16M
Pension & Other Post Retirement Benefits	14.47M	105M	102M	74.63M	95.45M
Deferred Tax Liability Non Current	29.1M	51.84M	83.35M	84.12M	93.06M
Other Non Current Liabilities	140M	297M	317M	266M	280M
Total Liabilities	2.94B	3.67B	3.49B	2.93B	2.49B
Common Stock, Total	4.58M	4.64M	4.74M	4.76M	4.77M
Additional Paid In Capital	3.95B	3.95B	3.96B	3.96B	3.96B
Retained Earnings	39.54M	-366M	496M	452M	355M
Treasury Stock	-869K	-557K	-	-	-2.02M
Comprehensive Income and Other	-2.23B	-1.95B	-2.3B	-1.9B	-2.01B
Total Common Equity	1.76B	1.64B	2.16B	2.51B	2.31B
Minority Interest	44.66M	42.36M	67.04M	88.92M	87.68M
Total Equity	1.81B	1.69B	2.22B	2.6B	2.39B
Total Liabilities And Equity	4.75B	5.36B	5.71B	5.53B	4.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	229M	229M	230M	234M	231M
ECS Total Common Shares Outstanding	229M	229M	230M	234M	234M
Book Value / Share	7.71	7.17	9.39	10.74	9.85
Tangible Book Value	1.68B	1.57B	2.07B	2.45B	2.24B
Tangible Book Value Per Share	7.35	6.84	9.03	10.45	9.56
Total Debt	1.63B	1.75B	1.53B	1.17B	923M
Net Debt	998M	1.19B	615M	66.98M	-41.72M
Debt Equivalent of Unfunded Proj. Benefit Obligation	139M	105M	102M	74.57M	59.49M
Minority Interest, Total (Incl. Fin. Div)	44.66M	42.36M	67.04M	88.92M	87.68M
Equity Method Investments, Total	35.31M	15.97M	15.74M	16.8M	13.61M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	324M	474M	423M	375M	358M
Inventories - Work In Process, Total	616M	936M	904M	897M	677M
Land - (BS)	107M	125M	108M	86.9M	84.85M
Buildings, Total	758M	882M	799M	718M	762M
Machinery, Total	3.31B	4.04B	3.81B	2.94B	3.12B
Full Time Employees	15.88K	15.4K	14.77K	12.5K	11.77K
Accumulated Allowance for Doubtful Accounts (Supple)	12.18M	13.66M	16.9M	28.44M	7.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	39.54M	-366M	496M	452M	355M
Depreciation & Amortization - CF	186M	212M	192M	216M	186M
Amortization of Goodwill and Intangible Assets - (CF)	15.56M	15.06M	11.26M	9.35M	9.38M
Depreciation & Amortization, Total	202M	227M	203M	226M	195M
Amortization of Deferred Charges, Total - (CF)	14.33M	-	-	1.36M	1.59M
(Gain) Loss From Sale Of Asset	-74.22M	31.09M	-49.89M	-172M	-33.51M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-32.55M	21.15M	6.88M	25M	-47.22M
(Income) Loss On Equity Investments - (CF)	5.34M	17.61M	-71K	-399K	1.02M
Stock-Based Compensation (CF)	-	-	-	41.29M	4.51M
Other Operating Activities, Total	-128M	400M	-90.08M	-197M	-103M
Change In Accounts Receivable	-83.01M	-215M	59.99M	82M	102M
Change In Inventories	-325M	-224M	71.46M	-2.02M	147M
Change In Accounts Payable	149M	163M	-9.12M	40.04M	-67.46M
Change in Other Net Operating Assets	86.46M	-79.08M	22.34M	-7.58M	5.96M
Cash from Operations	-146M	-24.99M	711M	488M	560M
Capital Expenditure	-138M	-191M	-213M	-167M	-176M
Sale of Property, Plant, and Equipment	91.87M	36.76M	80.38M	205M	16.3M
Cash Acquisitions	383K	-2.92M	-375K	2.82M	-17.6M
Divestitures	13.92M	212K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	50.55M
Other Investing Activities, Total	1.9M	-5.46M	2.89M	29.22M	21.05M
Cash from Investing	-29.59M	-162M	-130M	70.68M	-106M
Long-Term Debt Issued, Total	65.23M	142M	3.54M	758M	116M
Total Debt Issued	65.23M	142M	3.54M	758M	116M
Long-Term Debt Repaid, Total	-808M	-71.03M	-233M	-1.17B	-223M
Total Debt Repaid	-808M	-71.03M	-233M	-1.17B	-223M
Issuance of Common Stock	165M	699K	4.33M	-	3.31M
Repurchase of Common Stock	-2.09M	-	-	-	-18.61M
Common Dividends Paid	-	-	-	-	-352M
Common & Preferred Stock Dividends Paid	-	-	-	-	-352M
Other Financing Activities, Total	-24.28M	19.32M	10.51M	6.15M	-25.81M
Cash from Financing	-604M	90.92M	-215M	-403M	-499M
Foreign Exchange Rate Adjustments	8.97M	28.29M	-14.9M	-27.22M	-16.57M
Miscellaneous Cash Flow Adjustments	-179K	-2.42M	-	-	1K
Net Change in Cash	-770M	-70.28M	351M	128M	-61.51M
Supplemental Items
Cash Interest Paid	99.37M	119M	137M	97.04M	61.17M
Cash Income Tax Paid (Refund)	180M	79.23M	182M	113M	140M
Levered Free Cash Flow	26.1M	174M	645M	523M	504M
Unlevered Free Cash Flow	121M	244M	724M	538M	552M
Change In Net Working Capital	126M	105M	-98.18M	-60.88M	-139M
Net Debt Issued / Repaid	-743M	70.91M	-230M	-409M	-107M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.68	6.03	11.16	6.69	7.43
Return on Total Capital	4.95	8.85	17.19	9.99	10.91
Return On Equity %	3.24	-20.82	26.8	19.6	15.11
Return on Common Equity	5.02	-21.51	26.1	19.37	14.72
Margin Analysis
Gross Profit Margin %	24.31	22.03	31.17	29.47	29.65
SG&A Margin	9.23	7.16	6.61	8.79	8.8
EBITDA Margin %	13.76	14.33	22.92	19.76	20.69
EBITA Margin %	8.84	10.29	19.55	15.14	16.49
EBIT Margin %	8.39	9.98	19.33	14.91	16.25
Income From Continuing Operations Margin %	0.91	-7.45	10.25	11.72	9.91
Net Income Margin %	1.15	-7.5	9.7	11.21	9.31
Net Avail. For Common Margin %	1.15	-7.5	9.7	11.21	9.31
Normalized Net Income Margin	1.37	4.54	10.78	8.7	8.77
Levered Free Cash Flow Margin	0.76	3.57	12.62	12.97	13.22
Unlevered Free Cash Flow Margin	3.52	4.99	14.16	13.34	14.48
Asset Turnover
Asset Turnover	0.7	0.97	0.92	0.72	0.73
Fixed Assets Turnover	2.03	2.73	2.68	2.11	2.11
Receivables Turnover (Average Receivables)	6.95	7.44	6.92	5.92	6.54
Inventory Turnover (Average Inventory)	3.43	3.27	2.76	2.36	2.53
Short Term Liquidity
Current Ratio	1.89	1.64	2	2.14	2.31
Quick Ratio	0.9	0.78	1.1	1.24	1.36
Operating Cash Flow to Current Liabilities	-0.11	-0.01	0.44	0.32	0.48
Days Sales Outstanding (Average Receivables)	52.49	49.08	52.75	61.86	55.81
Days Outstanding Inventory (Average Inventory)	106.48	111.55	132.4	155.11	144.08
Average Days Payable Outstanding	57.6	61.73	81.97	102.79	109.57
Cash Conversion Cycle (Average Days)	101.37	98.9	103.18	114.18	90.33
Long Term Solvency
Total Debt/Equity	89.94	103.92	68.66	44.99	38.56
Total Debt / Total Capital	47.35	50.96	40.71	31.03	27.83
LT Debt/Equity	78.59	84.11	62.41	38.56	35.53
Long-Term Debt / Total Capital	41.38	41.25	37.01	26.6	25.64
Total Liabilities / Total Assets	61.93	68.54	61.08	52.97	50.96
EBIT / Interest Expense	1.65	4.4	7.83	24.97	8.09
EBITDA / Interest Expense	2.8	6.45	9.44	34.34	10.64
(EBITDA - Capex) / Interest Expense	2.01	4.73	7.76	27.42	8.34
Total Debt / EBITDA	3.32	2.45	1.28	1.42	1.13
Net Debt / EBITDA	2.04	1.67	0.52	0.08	-0.05
Total Debt / (EBITDA - Capex)	4.61	3.34	1.56	1.77	1.45
Net Debt / (EBITDA - Capex)	2.83	2.28	0.63	0.1	-0.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.15	41.87	4.73	-21.12	-5.58
Gross Profit, 1 Yr. Growth %	37.57	28.57	48.21	-25.42	-5.01
EBITDA, 1 Yr. Growth %	110.02	47.76	67.5	-31.86	-1.13
EBITA, 1 Yr. Growth %	-5.58K	65.19	98.89	-38.9	2.86
EBIT, 1 Yr. Growth %	-2.18K	68.87	102.72	-39.15	2.9
Earnings From Cont. Operations, 1 Yr. Growth %	-102.37	-1.26K	-244.05	-9.75	-20.17
Net Income, 1 Yr. Growth %	-103.28	-1.03K	-235.35	-8.84	-21.55
Normalized Net Income, 1 Yr. Growth %	-269.74	242.52	148.72	-36.36	-4.75
Diluted EPS Before Extra, 1 Yr. Growth %	-100.28	-633.33	-231.25	-9.52	-26.32
Accounts Receivable, 1 Yr. Growth %	14.71	35.22	-4.21	-11.41	-18.17
Inventory, 1 Yr. Growth %	28.96	29.19	-5.33	-5.81	-19.14
Net Property, Plant and Equip., 1 Yr. Growth %	-3.05	4.34	8.29	-6.98	-4.22
Total Assets, 1 Yr. Growth %	-5.94	12.84	6.63	-3.19	-11.74
Tangible Book Value, 1 Yr. Growth %	-742.99	-6.73	32.42	17.86	-8.47
Common Equity, 1 Yr. Growth %	-1.04K	-6.79	31.24	16.49	-8.2
Cash From Operations, 1 Yr. Growth %	-634.45	-82.86	-2.94K	-29.82	14.81
Capital Expenditures, 1 Yr. Growth %	-0.42	38.51	11.49	-21.6	5.53
Levered Free Cash Flow, 1 Yr. Growth %	-83.75	-806.74	270.21	-17.38	-3.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.27	245.78	197.3	-24.41	2.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.18	22.71	21.89	-9.11	-13.7
Gross Profit, 2 Yr. CAGR %	6.49	32.99	38.04	5.14	-15.83
EBITDA, 2 Yr. CAGR %	24.29	76.16	57.32	6.73	-17.92
EBITA, 2 Yr. CAGR %	149.21	851.44	81.26	10.23	-20.73
EBIT, 2 Yr. CAGR %	210.05	492.15	85.03	11.06	-20.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.6	-47.67	308.23	14.02	-15.12
Net Income, 2 Yr. CAGR %	-65.77	-44.88	254.12	11.08	-15.44
Normalized Net Income, 2 Yr. CAGR %	-39.25	182.29	191.88	25.81	-22.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-89.92	-87.68	164.58	8.97	-18.35
Accounts Receivable, 2 Yr. CAGR %	-6.95	27.96	13.81	-7.88	-14.86
Inventory, 2 Yr. CAGR %	-6.91	40.56	10.59	-5.57	-12.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.59	3.17	6.3	0.37	-5.61
Total Assets, 2 Yr. CAGR %	-19.38	3.02	9.69	1.6	-7.56
Tangible Book Value, 2 Yr. CAGR %	27.14	144.81	11.13	24.93	3.87
Common Equity, 2 Yr. CAGR %	9.61	196.36	10.6	23.64	3.41
Cash From Operations, 2 Yr. CAGR %	10.78	-4.3	120.79	341.75	-10.24
Capital Expenditures, 2 Yr. CAGR %	-6.86	17.44	24.27	-6.5	-9.04
Levered Free Cash Flow, 2 Yr. CAGR %	-52.9	4.18	411.51	73.24	-10.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.32	-10.64	220.63	48.64	-12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.25	5.37	16.4	5.43	-7.95
Gross Profit, 3 Yr. CAGR %	13.1	13.39	37.88	12.43	1.64
EBITDA, 3 Yr. CAGR %	48.39	31.66	73.23	18.95	4.05
EBITA, 3 Yr. CAGR %	31.69	117.29	464.67	26.14	7.72
EBIT, 3 Yr. CAGR %	23.07	153.21	314.24	27.71	8.27
Earnings From Cont. Operations, 3 Yr. CAGR %	-60.25	2.26	-26.67	146.85	1.25
Net Income, 3 Yr. CAGR %	-57.15	2.77	-25.64	125.27	-1.08
Normalized Net Income, 3 Yr. CAGR %	-41.15	20.11	170.63	75.68	14.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-81.04	-62.15	-72.89	85.02	-4.35
Accounts Receivable, 3 Yr. CAGR %	-3.52	7.32	16.19	4.69	-11.45
Inventory, 3 Yr. CAGR %	-8.97	9.91	23.21	4.83	-10.33
Net Property, Plant and Equip., 3 Yr. CAGR %	-14.77	-11.54	4.85	1.67	-1.19
Total Assets, 3 Yr. CAGR %	-9.53	-9.82	4.21	5.22	-3.06
Tangible Book Value, 3 Yr. CAGR %	6.99	14.64	99.47	13.33	12.62
Common Equity, 3 Yr. CAGR %	-0.73	3.85	125.89	12.53	11.96
Cash From Operations, 3 Yr. CAGR %	-26.37	-40.53	196.46	49.54	181.91
Capital Expenditures, 3 Yr. CAGR %	2.13	6.31	15.42	6.58	-2.65
Levered Free Cash Flow, 3 Yr. CAGR %	-41.98	14.01	58.98	176.82	42.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	99.74	-1.76	33.4	96.95	31.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.03	5.42	5.46	-0.68	3.27
Gross Profit, 5 Yr. CAGR %	28.55	18.91	22.48	10.01	13.18
EBITDA, 5 Yr. CAGR %	15.86	177.62	51.9	21.06	28.44
EBITA, 5 Yr. CAGR %	-10.39	9.62	49.64	65.63	157.47
EBIT, 5 Yr. CAGR %	-12.37	7.12	44.87	82.1	113.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-47.75	-8.26	0.92	6.81	-22.25
Net Income, 5 Yr. CAGR %	-44.6	-7.35	-0.26	6.02	-21.72
Normalized Net Income, 5 Yr. CAGR %	-34.18	-5.82	18.93	22.36	64.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-68.18	-49.35	-45.58	-42.22	-57.86
Accounts Receivable, 5 Yr. CAGR %	0.41	7.19	4.19	0.96	2.6
Inventory, 5 Yr. CAGR %	-3.72	5.49	1.81	3.43	7.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-14.37	-9.28	-5.95	-6.96	0.53
Total Assets, 5 Yr. CAGR %	-10.2	-4.9	-2.28	-5.41	-0.67
Tangible Book Value, 5 Yr. CAGR %	-9.54	-4.66	8.61	18.65	53.64
Common Equity, 5 Yr. CAGR %	-11.7	-7.5	3.66	11.35	65.26
Cash From Operations, 5 Yr. CAGR %	-7.85	-37.96	14.25	32.63	82.99
Capital Expenditures, 5 Yr. CAGR %	-4.73	4.7	10.47	0.99	4.93
Levered Free Cash Flow, 5 Yr. CAGR %	-37.75	-5.65	37.02	34.78	25.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.63	12.33	116.54	15.94	12.57