Vallourec SA
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in Europe, North America, South America, Asia, the Middle East, and internationally. It operates through Tubes; and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and float… Read more
Vallourec SA (VLOWY) - Net Assets
Latest net assets as of September 2025: $2.33 Billion USD
Based on the latest financial reports, Vallourec SA (VLOWY) has net assets worth $2.33 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.90 Billion) and total liabilities ($2.56 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.33 Billion |
| % of Total Assets | 47.64% |
| Annual Growth Rate | 4.17% |
| 5-Year Change | 1845.73% |
| 10-Year Change | -14.37% |
| Growth Volatility | 256.42 |
Vallourec SA - Net Assets Trend (2001–2024)
This chart illustrates how Vallourec SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vallourec SA (2001–2024)
The table below shows the annual net assets of Vallourec SA from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.60 Billion | +16.97% |
| 2023-12-31 | $2.22 Billion | +31.92% |
| 2022-12-31 | $1.69 Billion | -6.75% |
| 2021-12-31 | $1.81 Billion | +1252.29% |
| 2020-12-31 | $133.68 Million | -93.25% |
| 2019-12-31 | $1.98 Billion | -12.55% |
| 2018-12-31 | $2.26 Billion | -21.50% |
| 2017-12-31 | $2.88 Billion | -23.65% |
| 2016-12-31 | $3.78 Billion | +24.37% |
| 2015-12-31 | $3.04 Billion | -27.15% |
| 2014-12-31 | $4.17 Billion | -16.37% |
| 2013-12-31 | $4.99 Billion | -4.35% |
| 2012-12-31 | $5.21 Billion | +0.04% |
| 2011-12-31 | $5.21 Billion | +8.02% |
| 2010-12-31 | $4.82 Billion | +17.59% |
| 2009-12-31 | $4.10 Billion | +26.92% |
| 2008-12-31 | $3.23 Billion | +15.85% |
| 2007-12-31 | $2.79 Billion | +25.48% |
| 2006-12-31 | $2.22 Billion | +47.91% |
| 2005-12-31 | $1.50 Billion | +14.52% |
| 2004-12-31 | $1.31 Billion | +27.12% |
| 2003-12-31 | $1.03 Billion | -3.40% |
| 2002-12-31 | $1.07 Billion | +5.18% |
| 2001-12-31 | $1.02 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vallourec SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 45206700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $452.07 Million | 18.00% |
| Common Stock | $4.76 Million | 0.19% |
| Other Comprehensive Income | $-1.90 Billion | -75.65% |
| Other Components | $3.96 Billion | 157.46% |
| Total Equity | $2.51 Billion | 100.00% |
Vallourec SA Competitors by Market Cap
The table below lists competitors of Vallourec SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Energy Recovery Inc
NASDAQ:ERII
|
$528.34 Million |
|
Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705
|
$528.55 Million |
|
Shanghai Huafon Aluminium Corp
SHG:601702
|
$528.59 Million |
|
BUNKA SHUTTER
F:7VK
|
$528.67 Million |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
$528.19 Million |
|
SK ETERNIX CO LT
KO:475150
|
$528.14 Million |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
$528.05 Million |
|
Oneness Biotech Co Ltd
TWO:4743
|
$528.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vallourec SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,156,640,000 to 2,512,000,000, a change of 355,360,000 (16.5%).
- Net income of 452,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 399,379,000.
- Other factors decreased equity by 496,019,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $452.00 Million | +17.99% |
| Other Comprehensive Income | $399.38 Million | +15.9% |
| Other Changes | $-496.02 Million | -19.75% |
| Total Change | $- | 16.48% |
Book Value vs Market Value Analysis
This analysis compares Vallourec SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.92x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.57x to 7.92x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $5.68 | $3.26 | x |
| 2002-12-31 | $3.99 | $3.26 | x |
| 2003-12-31 | $3.43 | $3.26 | x |
| 2004-12-31 | $2.78 | $3.26 | x |
| 2005-12-31 | $4.57 | $3.26 | x |
| 2006-12-31 | $33.51 | $3.26 | x |
| 2007-12-31 | $42.79 | $3.26 | x |
| 2008-12-31 | $49.02 | $3.26 | x |
| 2009-12-31 | $57.89 | $3.26 | x |
| 2010-12-31 | $65.56 | $3.26 | x |
| 2011-12-31 | $67.76 | $3.26 | x |
| 2012-12-31 | $65.66 | $3.26 | x |
| 2013-12-31 | $60.79 | $3.26 | x |
| 2014-12-31 | $48.83 | $3.26 | x |
| 2015-12-31 | $33.76 | $3.26 | x |
| 2016-12-31 | $27.44 | $3.26 | x |
| 2017-12-31 | $14.93 | $3.26 | x |
| 2018-12-31 | $10.87 | $3.26 | x |
| 2019-12-31 | $8.86 | $3.26 | x |
| 2020-12-31 | $-1.13 | $3.26 | x |
| 2021-12-31 | $2.94 | $3.26 | x |
| 2022-12-31 | $1.43 | $3.26 | x |
| 2023-12-31 | $1.80 | $3.26 | x |
| 2024-12-31 | $0.41 | $3.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vallourec SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.99%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.20%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 2.20x
- Recent ROE (17.99%) is above the historical average (9.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 52.35% | 6.64% | 1.29x | 6.12x | $142.81 Million |
| 2002 | 59.76% | 5.31% | 1.21x | 9.27x | $117.93 Million |
| 2003 | 37.80% | 3.15% | 1.10x | 10.95x | $56.62 Million |
| 2004 | 17.84% | 4.77% | 1.10x | 3.38x | $63.74 Million |
| 2005 | 34.00% | 10.98% | 1.20x | 2.58x | $333.89 Million |
| 2006 | 43.04% | 16.55% | 1.22x | 2.13x | $703.96 Million |
| 2007 | 36.42% | 16.06% | 1.25x | 1.82x | $715.43 Million |
| 2008 | 30.87% | 15.03% | 1.12x | 1.84x | $653.92 Million |
| 2009 | 13.41% | 11.60% | 0.72x | 1.60x | $131.66 Million |
| 2010 | 8.99% | 9.12% | 0.59x | 1.66x | $-46.04 Million |
| 2011 | 8.31% | 7.58% | 0.58x | 1.90x | $-81.48 Million |
| 2012 | 4.61% | 4.15% | 0.58x | 1.92x | $-258.40 Million |
| 2013 | 5.69% | 4.69% | 0.60x | 2.02x | $-198.19 Million |
| 2014 | -24.67% | -16.20% | 0.62x | 2.47x | $-1.30 Billion |
| 2015 | -32.69% | -22.74% | 0.54x | 2.64x | $-1.13 Billion |
| 2016 | -23.09% | -25.56% | 0.36x | 2.48x | $-1.09 Billion |
| 2017 | -22.12% | -14.31% | 0.54x | 2.84x | $-779.29 Million |
| 2018 | -27.88% | -12.82% | 0.61x | 3.56x | $-682.68 Million |
| 2019 | -22.91% | -8.06% | 0.57x | 4.98x | $-482.94 Million |
| 2020 | 0.00% | -40.87% | 0.64x | 0.00x | $-1.31 Billion |
| 2021 | 2.24% | 1.15% | 0.72x | 2.69x | $-136.76 Million |
| 2022 | -22.30% | -7.50% | 0.91x | 3.26x | $-530.71 Million |
| 2023 | 22.99% | 9.70% | 0.90x | 2.65x | $280.25 Million |
| 2024 | 17.99% | 11.20% | 0.73x | 2.20x | $200.80 Million |
Industry Comparison
This section compares Vallourec SA's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $10,879,360,340
- Average return on equity (ROE) among peers: 3.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vallourec SA (VLOWY) | $2.33 Billion | 52.35% | 1.10x | $528.21 Million |
| Acerinox S.A. (ACRXF) | $1.93 Billion | -3.09% | 1.28x | $1.71 Billion |
| ArcelorMittal SA (AMSYF) | $11.98 Billion | 27.55% | 1.59x | $12.85 Billion |
| Angang Steel Company Limited (ANGGF) | $50.39 Billion | 11.12% | 0.77x | $641.51 Million |
| Aperam PK (APEMY) | $3.79 Billion | 7.21% | 0.73x | $1.17 Billion |
| Aperam SA (APMSF) | $2.52 Billion | 11.35% | 0.72x | $1.31 Billion |
| ArcelorMittal South Africa Ltd (ARCXF) | $28.00 Billion | 33.51% | 0.34x | $14.02 Million |
| Algoma Steel Group Inc (ASTL) | $173.80 Million | -92.29% | 7.94x | $280.31 Million |
| Algoma Steel Group Inc. Warrant (ASTLW) | $-530.90 Million | 0.00% | 0.00x | $6.74 Million |
| BCI Minerals Limited (BIRNF) | $103.61 Million | 12.45% | 0.26x | $227.67 Million |
| BlueScope Steel Limited (BLSFF) | $10.45 Billion | 26.90% | 0.59x | $5.72 Billion |