Vallourec S.A.
VLOWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.52 | -0.03 | 0.01 | -0.26 |
| FCF Yield | 1.65% | 15.08% | -7.38% | -27.53% |
| EV / EBITDA | 22.84 | 3.29 | 39.34 | 3.60 |
| Quality | ||||
| ROIC | 11.45% | 13.35% | -4.64% | 2.76% |
| Gross Margin | 29.47% | 31.17% | 22.03% | 24.31% |
| Cash Conversion Ratio | 1.03 | 1.43 | 0.07 | -4.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.17% | 14.11% | 14.62% | -6.22% |
| Free Cash Flow Growth | -35.58% | 331.04% | 23.92% | -155.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.08 | 0.52 | 11.45 | 1.60 |
| Interest Coverage | 22.45 | 6.82 | -1.04 | 1.81 |
| Efficiency | ||||
| Inventory Turnover | 2.43 | 2.83 | 2.90 | 3.04 |
| Cash Conversion Cycle | 108.82 | 101.31 | 106.74 | 94.98 |