Vallourec S.A.
VLOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,749 | $3,251 | $2,787 | $1,013 |
| - Cash | $1,103 | $900 | $552 | $619 |
| + Debt | $1,170 | $1,527 | $1,752 | $1,440 |
| Enterprise Value | $3,816 | $3,877 | $3,987 | $1,834 |
| Revenue | $4,034 | $5,114 | $4,883 | $3,442 |
| % Growth | -21.1% | 4.7% | 41.9% | – |
| Gross Profit | $1,189 | $1,594 | $1,076 | $837 |
| % Margin | 29.5% | 31.2% | 22% | 24.3% |
| EBITDA | $854 | $1,196 | $105 | $515 |
| % Margin | 21.2% | 23.4% | 2.1% | 15% |
| Net Income | $452 | $496 | -$366 | $40 |
| % Margin | 11.2% | 9.7% | -7.5% | 1.1% |
| EPS Diluted | 1.85 | 2.07 | -1.6 | 0.33 |
| % Growth | -10.6% | 229.4% | -584.8% | – |
| Operating Cash Flow | $488 | $711 | -$25 | -$146 |
| Capital Expenditures | -$167 | -$213 | -$191 | -$138 |
| Free Cash Flow | $321 | $498 | -$216 | -$283 |