Vallourec S.A. (VLOUF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.15	7.45	11.53	2.62	0.0648	0.0294	0.9611	4.66	2.53	3.04			2.24	152.87
Выручка, млрд $			2.97	3.75	3.92	4.17	3.24	3.44	4.88	5.81	4.58	4.58	4.39	7.17
Чистая прибыль, млрд $			-0.758	-0.5367	-0.5025	-0.3375	-1.21	0.0395	-0.3664	0.5632	0.5133	0.5133	-0.0921	-184.24
EV, млрд $			12.18	286.5	97.61	129.35	3.41	1.97	4.25	4.58	4.59	4.59	3.76	6.12
EBIT, млрд $			-0.1011	-0.3291	-0.16	0.0267	-0.3255	0.333	0.2958	1.1	0.687	0.687	0.4181	-216.11
EBITDA, млрд $			-0.1011	-0.0093	0.1206	0.3254	0.8505	0.4771	0.5229	1.33	0.9698	0.9698	0.8301	2.66
OIBDA, млрд $							0.2544	0.848	0.3969	1.74	1.17	1.17	0.8819	35.69
Баланс стоимость, млрд $			3.28	2.43	1.8	1.47	-0.1871	1.76	1.64	2.45	2.85	2.85	1.70	-272.41
FCF, млрд $			-0.3883	-0.4172	-0.4882	-0.0399	-0.111	-0.2835	-0.2157	0.5658	0.3645	0.3645	0.0640	-226.85
Операционный денежный поток, млрд $			-0.2195	-0.2719	-0.3652	0.1188	0.0273	-0.1458	-0.025	0.8073	0.5542	0.5542	0.2436	82.60
Операционная прибыль, млрд $			-0.7494	-0.4836	-0.2771	-0.0169	-1	0.3743	-0.1217	0.9755	0.7109	0.7109	0.1878	-193.40
Операционные расходы, млрд $			0.8039	0.7939	0.7202	0.6842	0.594	0.5525	0.6044	0.8347	0.6394	0.6394	0.6450	1.48
CAPEX, млрд $			0.1688	0.1453	0.123	0.1587	0.1382	0.1377	0.1907	0.2414	0.1896	0.1896	0.1795	6.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	2.11	1.96	1.78	2.95	1.92	2.57	3.23	2.72	2.97	3.08						2.91	3.69
Выручка, млрд $						2.82	1.34	1.36	1.2	2.69	1.12	2.36	1.02	1.21	1.13	1.37	0.18
Чистая прибыль, млрд $						0.0852	0.156	0.159	0.0798	0.2016	0.1192	0.1261	0.0829	0.1851	0.0977	0.1222	-3.90
EV, млрд $					3.34	4.44	3.74	3.35	3.84	4.5	5.36	5.04	4.08	4.61		4.72	0.48
EBIT, млрд $					0.191	-0.2918	0.296	0.342	0.1806	0.1556	0.1546	0.3557	0.2078	0.1681		0.2084	1.56
EBITDA, млрд $					0.249	0.5195	0.346	0.3422	0.233	0.267	0.2067	0.4756	0.1908	0.4531		0.3186	11.16
OIBDA, млрд $											0.2851	0.7319	0.2487	0.5281		0.4484	16.66
Баланс стоимость, млрд $						1.78	1.81	2.03	2.23	2.4	2.62	2.62	2.62	2.85	2.93	2.73	2.26
FCF, млрд $						0.1851	0.145	0.2615	0.2154	0.2386	0.1192	0.1259	0.1295	0.109	0.1295	0.1226	1.67
Операционный денежный поток, млрд $						0.373	0.198	0.3807	0.2661	0.3327	0.1828	0.0397	0.1703	0.1613	0.1862	0.1481	0.37
Операционная прибыль, млрд $						0.3167	0.257	0.2573	0.1533	0.4813	0.1976	0.3824	0.1408	0.2601	0.1772	0.2316	-2.16
Операционные расходы, млрд $						0.1902	0.129	0.161	0.1596	0.2027	0.0977	0.2148	0.1556	0.0761	0.9482	0.2985	57.54
CAPEX, млрд $						0.1141	0.053	0.1192	0.0506	0.0941	0.0636	0.0963	0.0409	0.0522	0.0568	0.0620	-2.24

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				1.29	1.02	0.7396	1.79	1.39	0.6194	0.5516	1.02	1.25	1.25	0.9662	-2.10
Short Term Investments $			0.4605	0.9505	0.8054	0.4019	0.000929	0.0081	0.008	0.0068	0.0139		0.0123	0.0075	71.79
Long term investments $	0.2991	0.2981	0.2807	0.2624	0.1432	0.1791	0.129							0.1989	-14.40
Total Receivables $				0.631	0.6454	0.7228	0.7901	0.7329	0.8417	0.7549	0.8212	0.762	0.762	0.7825	0.78
Total Current Assets $				3.24	2.9	2.69	3.66	2.87	2.4	2.95	3.63	3.65	3.65	3.10	4.93
Чистые активы, млрд $	4.15	3.52	3.16	3.62	2.98	2.69	2.64	1.72	1.67	1.83				2.11	-7.42
Активы, млрд $				8.13	6.89	6.41	7.31	5.05	4.75	5.36	6.49	6.28	6.28	5.59	4.46
Short Term Debt $				0.851	0.132	0.5174	2.08	1.88	0.0203	0.3339	0.1577	0.1896	0.1896	0.5163	-36.80
Long Term Debt $				1.09	1.82	1.77	1.77	1.76	1.39	1.37	1.53	1.09	1.09	1.43	-9.14
Задолженность, млрд $				4.35	4	4.15	5.33	4.91	2.94	3.67	3.96	3.33	3.33	3.76	-7.47
Чистый долг, млрд $				0.7681	0.9998	1.6	2.15	2.33	0.8211	1.2	0.7118	0.0761	0.0761	1.03	-49.56
Долг, млрд $				1.94	2.02	2.34	3.95	3.72	1.44	1.75	1.73	1.33	1.33	1.99	-18.59
Interest income $				0.0292	0.0274	0.0162	0.0036	0.000934	0.0248	0.0078				0.0107	-13.60
Расходы на обслуживание долга $				0.133	0.1616	0.1895	0.2229	0.235	0.1773	0.1113	0.1431	0.0317	0.0317	0.1397	-33.01
Чист. проц. доходы, млрд $				-0.1032	0.0274	0.0162	0.0036	0.000934	0.0248	0.0078				0.0107	-13.60
Goodwill $		0.3322	0.3296	0.3827	0.3482	0.3584	0.364	0.0248	0.0375	0.0396	0.0398			0.1011	-35.77
Амортизация, млрд $				0.0000	0.3198	0.2806	0.2986	1.18	0.1441	0.2271	0.231	0.2828	0.2828	0.4130	-24.85
Себестоимость, млрд $				2.73	3.3	3.34	3.44	2.63	2.61	3.81	4	3.23	3.23	3.26	4.20
Товарно материальные запасы $				1.03	1	1.14	0.988	0.6639	0.8561	1.31	1.41	1.33	1.33	1.11	14.91

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																				0.5516	0.894	0.8554	0.9847	1	1.21	0.8174	0.9244	1.25	1.25	1.09	0.65
Short Term Investments $																0.008	-0.046	0.0299	0.073	0.0074	0.066	0.0521	0.0777	0.0137	0.075					0.0569	2.59
Long term investments $	0.1633	0.1212	0.1	0.1215	0.108	0.1791	0.133	0.1788	0.132	0.129																				0.1504	-6.35
Total Receivables $																				1.05	0.859	0.8098	0.8031	0.9893	0.7915	0.8131	0.6655	0.762	0.6235	0.7311	-4.66
Total Current Assets $																				3.2	3.38	3.33	3.56	3.56	3.82	3.35	3.32	3.65	3.49	3.53	-1.79
Чистые активы, млрд $											2.14	1.72	1.69	1.75	1.72	1.67	1.78	1.88	1.97	1.98										1.86	3.46
Активы, млрд $																				5.81	5.78	5.79	6.2	6.36	6.68	6.05	5.89	6.28	6.04	6.19	-1.99
Short Term Debt $																				0.3621	0.551	0.3851	0.3622	0.1547	0.2442	0.37	0.335	0.1896	0.0477	0.2373	-27.86
Long Term Debt $																			1.38	1.48	1.36	1.36	1.42		1.54	0.8767	0.8358	1.09	1.06	1.08	-7.20
Задолженность, млрд $																				3.98	3.92	3.72	3.92	3.89	3.98	3.34	3.19	3.33	3	3.37	-5.50
Чистый долг, млрд $																				1.3	1.07	0.9337	0.8419	0.6983	0.611	0.5532	0.2805	0.0761	-0.1423	0.2757	-174.72
Долг, млрд $																				1.8	1.96	1.74	1.83	1.7	1.82	1.37	1.2	1.33	1.11	1.37	-9.42
Расходы на обслуживание долга $					0.06	0.0245	0.061	0.0472	0.056	0.066					0.036					0.0641		0.0646				0.0227				0.0507	-19.22
Чист. проц. доходы, млрд $														-0.0486	-0.036	0.0187	-0.013	-0.0195	-0.03	-0.0428	-0.046	-0.0104	-0.022							-0.0302	-6.01
Goodwill $															0.025	0.0375	0.044	0.0429	0.042	0.0396	0.04	0.042	0.042	0.0398						0.0407	0.10
Амортизация, млрд $																			0.058	0.0609	0.05	0.000122	0.0525	0.1114	0.0521	0.1199	-0.017	0.285		0.1103	20.67
Себестоимость, млрд $																				1.13	0.926	0.89	0.8587	2.01	0.8199	1.76	0.7188	0.8733	0.7938	0.9932	-0.64
Товарно материальные запасы $																				1.42	1.36	1.35	1.43	1.38	1.5	1.41	1.4	1.33	1.32	1.39	-2.52

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.53	-16.51	-15.16	-10.19	-36.4	0.3292	-1.6	2.35	2.1		2.1	-6.6442	-156.52
Цена акции ао		6.41	5.01	2.57	28.99	20.37	13.01	15.69	16.88	18.58	18.58	16.91	-1.82
Число акций ао, млн	2614.51	32.5	33.15	33.12	33.14	120.11	229.55	272.26	277.09		277.09	186.43	52.92
FCF/акцию	-0.1485	-12.84	-14.73	-1.2	-3.35	-2.36	-0.9395	2.08	1.32		1.32	-0.6499	-183.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.36	0.6724	0.6562	0.3381	0.8401	0.4887	0.523	0.3398	0.7555	0.4173		0.5049	-3.11
Цена акции ао			10.18	12.91	9.59	11.08	13.93	11.23	12.61	12.85					18.42	18.58	14.74	10.59
Число акций ао, млн	233.33	228.74	175	228.93	200	231.78	232	242.31	236	240							236.42	0.70
FCF/акцию						1.15	0.625	1.08	0.8696	0.8924	0.4303	0.4601	0.4672	0.3918	0.4871		0.4473	2.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-23.09	-18.8	-23.77	-20.65	-188.42	5.02	-21.51	26.1	19.36		19.36	11.99	-31.8900	-163.44
ROA, %				-9.32	-7.15	-7.56	-4.92	-19.53	0.8073	-7.25	8.96	8.04		8.04	7.15	-1.7945	-183.74
ROIC, %	4.88	-14.64	-18.12				-5.41	-30.24	6.39						15.20	-12.4040	-184.72
ROS, %					-14.31	-12.82	-8.09	-37.2	1.15	-7.5	9.69	11.21	11.21	11.21	14.17	5.15	57.68
ROCE, %					-6.5	-3.66	0.6444	-13.9	9.76	8.32	23.54	15.02	23.29	23.29	17.53	15.99	19.00
Ebit margin, %							7.79	-2.66	9.16	6.06	18.93	15	15	15		12.83	10.37
Рентаб EBITDA, %					-0.25	3.08	7.8	26.23	13.86	10.71	22.89	21.17	21.17	21.17	29.63	17.96	8.84
Чистая рентаб, %				-25.56	-14.31	-12.82	-8.09	-37.2	1.15	-7.5	9.69	11.21		11.21	14.17	-4.5300	-178.67
Operation Margin, %					-12.9	-7.07	-0.4061	-30.91	10.88	-2.49	16.79	15.52	15.52	15.52	20.09	11.24	7.36
Доходность FCF, %		25.53	1.99	-3.37	-15.9	-753.53	-135.75	-11.54	-6.08	-8.51	16.4					-29.0960	-165.53

	2016Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							4.6	8.99	7.85	4.08	9.21	5.02	5.07	3.25	7.04	3.6		11.99	4.80	-6.43
ROA, %							1.41	2.8	2.75	1.3	3.12	1.81	1.98	1.39	3.04	1.59		7.15	1.96	-2.56
ROIC, %	-3.46						21.55											15.20	9.04	-349.57
ROS, %								11.66	11.71	6.65	7.49	10.64	5.34	8.13	15.3	8.65	11.21	14.17	9.73	15.99
ROCE, %							-7.6	8.04	16.49	4.49	3.52	3.32	7.81	4.7	3.83		23.29	17.53	8.59	47.64
Ebit margin, %										15.05	5.78	13.8	15.07	20.37	13.89		15		15.63	1.68
Рентаб EBITDA, %							-13.83	25.86	25.2	19.42	9.93	18.46	20.15	18.71	37.45		21.17	29.63	23.19	2.78
Чистая рентаб, %							5.04	11.66	11.71	6.65	7.49	10.64	5.34	8.13	15.3	8.65		14.17	9.61	-4.06
Operation Margin, %								19.21	18.95	12.78	17.89	17.64	16.2	13.8	21.5	15.68	15.52	20.09	16.54	-0.85
Доходность FCF, %		-4.89	0.8411	-12.91	-5.78	-4.22	10.37	4.49	9.61	7.29	7.67								7.89	-5.85

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-15.2	-4.89	-0.129	-0.087	-0.7969	29.13	-6.91	6.87	8.8		8.8	18.34	7.42	-261.66
P/BV	3.51	98.98	42.4	64.24	8.05	0.6372	1.81	1.53	1.53		1.53	2.16	2.71	-28.26
P/S	3.89	76.14	24.49	30.48	0.3319	0.3347	0.6248	0.6659	0.9861		0.9861	2.77	0.5887	24.33
P/FCF		-6.29	-0.1327	-0.7366	-8.66	-16.44	-11.75	0	0	0	0	14.05	-7.5439	145.15
E/P		-0.2045	-7.75	-11.49	-1.25	0.0085	-0.1446	0.1633	0	0	0	2.06	-2.5426	-142.71
EV/EBIT				397.74	-39.46	6.26	14.37	4.16	6.68	6.68	6.68		7.63	1.31
EV/EBITDA	-120.5	-30846.33	809.38	397.53	4.01	4.14	8.13	3.44	4.74		4.74	9.13	4.89	3.40
EV/S		0.9488	0.4125	0.4985	0.9894	1.58	0.8706	0.7883	1	1	1	2.80	1.05	-8.74
EV/FCF		-8.53	-3.31	-52.19	-28.91	-19.22	-19.71	8.09	12.59	12.59	12.59	20.90	-1.1320	-191.89
Debt/EBITDA		-210.48	19.43	12.14	4.37	3.02	3.35	1.3	1.37	1.37	1.37	1.63	2.08	-14.62
Netdebt/Ebitda		-107.64	13.3	6.62	2.74	1.72	2.3	0.5352	0.0785	0.0785	0.0785	0.93	0.9424	-46.07
Debt/Ratio		0.2839	0.3574	0.5263	0.7203	0.2963	0.3269	0.2666	0.2118	0.2118	0.2118	0.17	0.2627	-6.49
Debt/Equity		0.8058	1.27	2.62	-19.43	0.7981	1.07	0.7061	0.4667	1.13	1.13	1.06	0.8342	7.20
Debt/Net Income		-3.64	-4.56	-11.39	-3.01	35.58	-4.78	3.07	2.59	2.59	2.59	0.50	7.81	-40.79
PEG										-28.68	-28.68		-28.6800	0.00
Бета								1.33	1.61	-0.3529	-0.3529	0.33	0.8624	-164.26
Индекс Альтмана		2.67	1.58	1.39	1.53	3.46	2.99	0	1.2	0.5282	0.5282	7.44	1.94	-19.16

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-8.08	-14.87	5.88	6.1	5.91	7.92	8.33	7.06	8.79	9.51		18.34	8.32	3.73
P/BV								1.72	1.44	1.16	1.31	1.53	1.76	1.65	1.41	1.54	1.49		2.16	1.57	-3.28
P/S								0.5504	0.4839	0.4078	0.5296	0.5404	0.6972	0.5942	0.5199	0.7884	0.8176		2.77	0.6835	3.24
P/FCF			-20.44	118.89	-7.75	-17.31	-23.68	9.65	22.29	10.41	13.71	13.03							14.05	13.82	6.19
E/P			-0.0033	0.0451	-0.0196	-0.1404	0.0031	0.0302	0.0483	0.0584	0.0255	0.0587							2.06	0.0442	14.22
EV/EBIT											21.26	28.92	34.67	14.17	19.63	27.42		6.68		20.51	-28.06
EV/EBITDA							4.95	15.53	6.65	9.78	5.25	3.51	3.09	3.33	2.81	3.48			9.13	3.24	-0.17
EV/S								2.41	3.18	2.47	3.2	1.67	4.79	2.14	4	3.81		1	2.80	3.15	-26.90
EV/FCF								13.96	29.31	12.8	17.83	18.86	44.97	40.03	31.51	42.29		12.59	20.90	34.28	-22.48
Debt/EBITDA								-7.99	5.66	5.09	7.85	6.37	8.81	2.88	6.29	2.94		1.37	1.63	4.46	-31.08
Netdebt/Ebitda								-5.63	3.08	2.73	3.61	2.62	2.96	1.16	1.47	0.168		0.0785	0.93	1.17	-51.61
Debt/Ratio									0.331	0.3009	0.2952	0.2673	0.2725	0.2264	0.2037	0.2118	0.1834	0.2118	0.17	0.2074	-1.32
Debt/Equity									1.06	0.86	0.8206	0.7083	0.6947	0.5229	0.458	0.4667	0.3781	1.13	1.06	0.5911	16.66
Debt/Net Income									12.26	10.96	22.93	8.43	15.27	10.86	14.48	7.19	11.34	2.59	0.50	9.29	-24.93
PEG																		-28.68		-28.6800	0.00
Бета																	0.062	-0.3529	0.33	-0.1454	-338.58
Индекс Альтмана	0.8832	3.25	1.8	2.09	1.47	1.87	1.55	1.67									0.9237	0.5282	7.44	1.31	-22.34

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2018	2019	2020	2021	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0719	0.0676	0.1504	0.0364	0.0848	0.0442	0.0491	0.0504	0.1561	0.1631				0.0926	29.84
Дивиденд	105.97	83.09	41.07	10.88	10.88	5.78	1.1	6.78					1.44	1.44		5.20	-33.27
Див доход, ао, %	0	0.1985	0.0442	0.0168	0.0218	0.0106	0.0037	0.0705					9.26	9.26	14.59	1.87	235.45
Дивиденды / прибыль, %		21.26	15.88	14.79	69.41	13.89	-9.18	-5.11		-14.92	-13.52	412.45			63.55	73.94	-314.05

	2008Q2	2009Q2	2010Q2	2011Q2	2012Q2	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q4	2015Q2	2015Q3	2015Q4	2016Q3	2016Q4	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.007	0.0226	0.023	0.0618	0.0572		0.002	0.0238	0.001	0.002	0.6999		0.1457	222.70
Дивиденд	105.97	83.09	41.07	10.88	10.88	5.78				1.1		6.78							7.08	-9.03
Див доход, ао, %	116.62	215.32	73.29	15.05	41.2	19.06				3.6		47.55						14.59	25.29	25.87
Дивиденды / прибыль, %							8.75	26.65	41.07	69.99	-5.24		-1.22	-5.6	-0.625	-1.09	828.38	63.55	163.97	-468.45

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.27	3.99	3.91	4.15	4.14	4.14	-0.62
Персонал, чел				16 000	14 771		-3.92

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	5.68	4.08	4.01	4.31	5.03	-2.40

	CAGR 5

Investing Port

Vallourec S.A.

Reporting Vallourec S.A.

Capitalization

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Efficiency

Coefficients

Dividends

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