Vallourec S.A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 17.50
Dividend & YieldN/A£ (N/A)
Beta 2.9
Market capitalization N/A
Operating cash flow -346.09M
ESG Scores unknown

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.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 4.74M -3.99M -89.62M 149.27M
Total Cashflows From Investing Activities -95.49M -139.61M -128.16M -29.59M
Net Borrowings 223.52M 1.04B -191.6M -742.68M
Total Cash From Financing Activities 219.5M 1.09B -216.62M -603.86M
Change To Operating Activities -6.06M -2.23M -30.87M 86.46M
Issuance Of Stock 51.7M 51.7M 165.19M 165.19M
Net Income -502.45M -337.55M -1.21B 39.55M
Change In Cash -273.27M 1.06B -407.22M -770.47M
Effect Of Exchange Rate -32.05M -8.06M -89.55M 8.97M
Total Cash From Operating Activities -365.23M 118.81M 27.28M -145.81M
Depreciation 299.79M 307.3M 268.08M 201.6M
Change To Account Receivables -17.01M -37.3M 67.43M -83.01M
Other Cashflows From Financing Activities -4.03M -8.08M -24.92M -24.28M
Change To Netincome -7.37M 24.73M 792.52M -229.25M
Capital Expenditures -129.22M -158.68M -138.25M -137.66M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -495.45M -264.91M -1.23B 132.57M
Net Income -502.45M -337.55M -1.21B 39.55M
Selling General Administrative 410.29M 387.58M 329.45M 317.7M
Gross Profit 578.28M 737.76M 608.13M 836.58M
Ebit -154.89M 30.03M -13.9M 288.7M
Operating Income -154.89M 30.03M -13.9M 288.7M
Interest Expense -189.49M -222.94M -231.24M -175.14M
Income Tax Expense 4.92M 75.19M 96.05M 101.14M
Total Revenue 3.92B 4.17B 3.24B 3.44B
Cost Of Revenue 3.34B 3.44B 2.63B 2.61B
Total Other Income ExpenseNet -340.56M -294.94M -1.22B -156.13M
Net Income From Continuing Ops -500.37M -340.1M -1.33B 31.44M
Net Income Applicable To Common Shares -502.45M -337.55M -1.21B 39.55M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.15B 5.33B 4.91B 2.94B
Total Stockholder Equity 1.8B 1.47B -187.1M 1.76B
Other Current Liabilities 460.63M 468.29M 265.53M 516.13M
Total Assets 6.41B 7.31B 5.05B 4.75B
Common Stock 915.98M 915.98M 229k 4.58M
Other Current Assets 94.07M 132.59M 228.05M 471.26M
Retained Earnings -502.45M -337.55M -1.21B 39.55M
Treasury Stock -29.16M -528.99M -1.31B -2.23B
Cash 739.58M 1.79B 1.39B 619.36M
Total Current Liabilities 2.04B 3.16B 2.71B 1.34B
Other Stockholder Equity -27.13M -527.83M -1.31B -2.23B
Property, Plant, and Equipment 2.69B 2.64B 1.72B 1.67B
Total Current Assets 2.69B 3.66B 2.87B 2.53B
Net Tangible Assets 1.37B 1.04B -261.43M 1.68B
Net Receivables 722.78M 749.35M 578.67M 571.2M
Accounts Payable 582.27M 579.74M 426.1M 456.85M


Insider Transactions

Here are the insider transactions of stock shares related to Vallourec S.A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Vallourec S.A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Vallourec S.A

Here is the result of two systematic investment strategies applied to Vallourec S.A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Vallourec S.A

The following chart shows the equity curve of the two systematic investment strategies applied to Vallourec S.A:

Vallourec S.A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -41.05% on the backtest period.

Performance at glance

Performance

-41.05 %

Latent gain

-208.46 £

Invested capital

507.86 £

Annualized return

-55.47 %
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Momentum strategy results on Vallourec S.A

This is the result of two momentum investment strategies applied to Vallourec S.A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Vallourec S.A

The following chart shows all the entries opened by the momentum investment system on Vallourec S.A:

Vallourec S.A momentum entries
  • The first momentum investment strategy would give -24.19% of return on Vallourec S.A. That represents -304.8£ of latent gain with 1260.03£ of employed capital.
  • The second momentum investment strategy would give -3.87% of return on Vallourec S.A. That represents -28.98£ of latent gain with 748.97£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-24.19 %

Latent gain

-304.8 £

Invested capital

1260.03 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-3.87 %

Latent gain

-28.98 £

Invested capital

748.97 £

Annualized return

-14.88 %

Momentum equity curve on Vallourec S.A

The following chart shows the equity curve of the two momentum strategies applied to Vallourec S.A:

Vallourec S.A momentum equity

Note: the dividends potentially given by Vallourec S.A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vallourec S.A

The following chart shows the employed capital evolution of the two momentum strategies on Vallourec S.A since the beginning:

Vallourec S.A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Vallourec S.A

Buy the dip entry openings on Vallourec S.A

Vallourec S.A

The performance achieved by the robo-advisor on Vallourec S.A is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Vallourec S.A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Vallourec S.A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Vallourec S.A

The following chart shows the result of the investment strategy applied to Vallourec S.A:

Vallourec S.A

Note: the dividends potentially given by Vallourec S.A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vallourec S.A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Vallourec S.A:

Vallourec S.A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Vallourec S.A

In this section, I will compare the three previous investment strategies applied to Vallourec S.A.

Equity curve comparison on Vallourec S.A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Vallourec S.A investment strategy comparison

Employed capital comparison on Vallourec S.A

Vallourec S.A investment comparison

Performance comparison on Vallourec S.A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -41.05% -208.46£ 507.86£ -55.47%
Momentum 1 quarter -24.19% -304.8£ 1260.03£ -48.38%
Momentum 2 quarters -3.87% -28.98£ 748.97£ -14.88%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

-55.47 %

Momentum 1Q

-14.88 %

Momentum 2Q

-14.88 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Vallourec S.A:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Vallourec S.A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Vallourec S.A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Vallourec S.A
Country France
City Boulogne-Billancourt
Address 12, rue de la Verrerie
Phone 33 1 49 09 35 00
Website www.vallourec.com
FullTime employees 16087
Industry
Sector
Exchange XLON
Ticker 0NR2.XLON
Market www.londonstockexchange.com

Vallourec S.A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown