1.35%
12.00%
22.19%
22.76%
37.86%
134.87%
-41.86%
AI Spotlight on VK
Company Description
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets in Europe, North America, South America, Asia, and internationally.It operates through Seamless Tubes and Specialty Products segments.The company offers seamless tubes for refineries, petrochemical facilities, and floating liquefied natural gas plants, as well as production, storage, and offloading units; casings; tubings; VAM connections; rigid subsea line pipes, onshore rigid line pipes, and specialized tubes for transportation of oil and gas; and carbon steel and steel alloy tubes, hollow bars, and connections for the processing of industrial fluids, and oil and gas.
Its oil and gas market services include assistance in lowering tubes, inspecting connections, and supervising assembly; repair services for its products and thread tubes inventory management, advisory, and training services; tube inspection, maintenance, and repair services; on-site services; preparation for drilling operations; well coordination and supply services based on the drilling programs; integrated solutions for the subsea line pipe market comprising welding, coating, insulation, logistics, and service agreements; tube coating and welding services.The company's power generation market products and services comprise seamless tubes for steam generators.Its industrial market products and services include tubes and hollow bars, as well as circular, square, rectangular, and octagonal sections; tubular solutions for infrastructure construction; tubes and rings to manufacture cranes, construction machinery, agricultural machinery, and hydraulic cylinders; and tubes and axles for automotive manufacturers.
The company is also involved in the iron ore production business; and various projects concerning renewable energies.Vallourec S.A. was founded in 1899 and is headquartered in Boulogne-Billancourt, France.
Market Data
| Last Price | 18.39 |
| Change Percentage | 1.35% |
| Open | 18.15 |
| Previous Close | 18.14 |
| Market Cap ( Millions) | 4301 |
| Volume | 483211 |
| Year High | 18.98 |
| Year Low | 12.81 |
| M A 50 | 17.18 |
| M A 200 | 15.41 |
Financial Ratios
| FCF Yield | 13.17% |
| Dividend Yield | 0.00% |
| ROE | 20.71% |
| Debt / Equity | 46.07% |
| Net Debt / EBIDTA | 19.32% |
| Price To Book | 1.84 |
| Price Earnings Ratio | 9.0 |
| Price To FCF | 7.59 |
| Price To sales | 0.67 |
| EV / EBITDA | 3.56 |
News
- Jan -31 - VALLOUREC JOINS THE HYDROGEN COUNCIL
- Jan -24 - Vallourec: Monthly information relating to the total number of voting rights and shares comprising the share capital
- Jan -22 - Vallourec reduces its carbon footprint by 19% in 4 years
- Jan -08 - Vallourec Achieves Net Debt Zero Objective One Year Ahead of Plan
- Dec -18 - CTP acquires Vallourec’s brownfield site in Germany
- Dec -16 - Vallourec to sell Düsseldorf-Rath site (Germany) for €155 Million
- Dec -11 - Appointment of Annelise le Gall as Employee Representative to the Board of Directors
- Nov -25 - Vallourec to Sell Logistics Group (Indonesia) for €20 Million
- Nov -18 - Vallourec (ENXTPA:VK) Reports Q3 Earnings Decline, Explores AI for Growth Amid Undervaluation
- Nov -16 - Vallourec SA (VLOUF) Q3 2024 Earnings Call Highlights: Strategic Moves and Financial Resilience ...
- Nov -15 - Vallourec Third Quarter 2024 Results
- Nov -07 - Vallourec Announces the End of the Safeguard Plan Implemented in 2021
- Nov -05 - Vallourec Announces the Creation of an Operations Department and Strengthens Its Process and Engineering Department
- Oct -30 - Invitation: Vallourec Q3 2024 Results Release - Conference Call on Friday, November 15, 2024
- Oct -30 - Vallourec to Showcase Its Cutting-Edge Energy Transition Solutions at ADIPEC 2024
- Oct -24 - Vallourec :Monthly information relating to the total number of voting rights and shares comprising the share capital
- Oct -21 - VALLOUREC AND ASMO SIGN A STRATEGIC PARTNERSHIP
- Sep -27 - Vallourec Secures Major Contract With Petrobras
- Sep -18 - Vallourec to Enhance Tubular Solutions Portfolio With New Acquisition
- Sep -16 - Mattr Signs Definitive Agreement to Sell Its Brazilian Pipe Coating Business to Vallourec For US$17.5 Million
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Tubes
Expected Growth : 4.65 %
What the company do ?
Vallourec S.A.'s Tubes are seamless steel tubes for oil and gas, power generation, and industrial applications, offering high-quality products for demanding industries.
Why we expect these perspectives ?
Vallourec S.A.'s tubes segment growth of 4.65% is driven by increasing demand from the oil and gas industry, particularly in the US and Middle East. Rising energy consumption and infrastructure development also contribute to growth. Additionally, Vallourec's focus on premium and high-value products, such as OCTG and line pipes, supports revenue expansion.
Segment n°2 -> Mine and Forests
Expected Growth : 4.65 %
What the company do ?
Mine and Forests from Vallourec S.A. refers to the company's steel tubes and pipes used in mining and forestry industries for drilling, extraction, and transportation of natural resources.
Why we expect these perspectives ?
Vallourec S.A.'s Mine and Forests segment growth of 4.65% is driven by increasing global demand for steel tubes in mining and forestry applications, coupled with the company's strategic expansion into emerging markets, investments in innovative products, and operational efficiency improvements.
Segment n°3 -> Inter-segment Transactions
Expected Growth : 4.83 %
What the company do ?
Inter-segment transactions from Vallourec S.A. refer to the exchange of goods, services, or resources between different business segments within the company, such as Tubes, Premium Tubes, and Services.
Why we expect these perspectives ?
Vallourec S.A.'s 4.83% inter-segment transaction growth is driven by increasing demand for premium tubes in the oil and gas sector, coupled with the company's strategic expansion into high-margin markets. Additionally, the company's focus on operational efficiency and cost reduction initiatives have contributed to the growth.
Segment n°4 -> Holding Companies and Other
Expected Growth : 4.5 %
What the company do ?
Holding Companies and Other from Vallourec S.A. refers to the parent company and its subsidiaries that do not produce steel tubes, but provide support services and manage the group's activities.
Why we expect these perspectives ?
Vallourec S.A.'s 4.5% growth in Holding Companies and Other segment is driven by strategic investments in digital transformation, cost savings initiatives, and a focus on high-margin businesses. Additionally, the company's diversified portfolio and strong cash flow generation have enabled it to invest in growth opportunities, further contributing to its growth momentum.
Vallourec S.A. Products
| Product Range | What is it ? |
|---|---|
| Seamless Tubes | Vallourec S.A. offers a wide range of seamless tubes for various industries, including oil and gas, power generation, and construction. |
| Welded Tubes | Vallourec S.A. provides high-quality welded tubes for applications such as oil and gas, automotive, and construction. |
| Premium Connections | Vallourec S.A. offers premium connections for the oil and gas industry, ensuring high-performance and reliability. |
| Line Pipes | Vallourec S.A. supplies line pipes for the transportation of oil and gas, meeting the highest standards of quality and safety. |
| Tubular Solutions | Vallourec S.A. provides tubular solutions for the oil and gas industry, including casing and tubing, drill pipes, and production tubing. |
| Project Management | Vallourec S.A. offers project management services for the oil and gas industry, ensuring efficient and timely project execution. |
Vallourec S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Vallourec S.A. is medium due to the availability of alternative products and services in the steel tube industry.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of large customers in the industry, giving them significant negotiating power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the availability of multiple suppliers in the market, reducing their negotiating power.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the steel tube industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high due to the competitive nature of the industry, with multiple players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 40.81% |
| Debt Cost | 12.49% |
| Equity Weight | 59.19% |
| Equity Cost | 15.97% |
| WACC | 14.55% |
| Leverage | 68.95% |
Vallourec S.A. : Quality Control
Vallourec S.A. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CMC | Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous … |
| KEMIRA.HE | Kemira Oyj operates as a chemicals company in Finland, rest of Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates in two segments, Pulp & Paper … |
| SSAB-A.ST | SSAB AB (publ) produces and sells steel products in the United States, Sweden, Finland, Germany, Denmark, and internationally. It operates through five segments: SSAB Special Steels, SSAB Europe, SSAB Americas, … |
| VOE.VI | Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. The company operates through five segments: Steel, High Performance Metals, Metal Engineering, Metal Forming, and … |
| ACX.MC | Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and Europe. The company offers flat products, including coil cold rollings, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Acerinox
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CMC
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Kemira
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SSAB
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Voestalpine
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