Vallourec S.A.
VLOUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,749,234 | $3,250,596 | $2,787,050 | $1,012,955 |
| - Cash | $1,103,000 | $899,948 | $551,603 | $619,358 |
| + Debt | $1,170,000 | $1,526,763 | $1,751,700 | $1,440,408 |
| Enterprise Value | $3,816,234 | $3,877,411 | $3,987,147 | $1,834,005 |
| Revenue | $4,034,000 | $5,113,719 | $4,882,700 | $3,441,743 |
| % Growth | -21.1% | 4.7% | 41.9% | – |
| Gross Profit | $1,189,000 | $1,593,719 | $1,075,557 | $836,580 |
| % Margin | 29.5% | 31.2% | 22% | 24.3% |
| EBITDA | $854,000 | $1,196,428 | $104,828 | $514,660 |
| % Margin | 21.2% | 23.4% | 2.1% | 15% |
| Net Income | $452,000 | $495,910 | -$366,383 | $39,545 |
| % 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 | $488,000 | $710,849 | -$24,989 | -$145,814 |
| Capital Expenditures | -$167,000 | -$212,586 | -$190,676 | -$137,659 |
| Free Cash Flow | $321,000 | $498,263 | -$215,665 | -$283,473 |