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) - Total Assets
Latest total assets as of September 2025: $4.90 Billion USD
Based on the latest financial reports, Vallourec SA (VLOWY) holds total assets worth $4.90 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vallourec SA - Total Assets Trend (2001–2024)
This chart illustrates how Vallourec SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vallourec SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Vallourec SA's total assets of $4.90 Billion consist of 58.1% current assets and 41.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.9% |
| Accounts Receivable | $671.00 Million | 12.1% |
| Inventory | $1.17 Billion | 21.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $33.00 Million | 0.6% |
| Goodwill | $34.00 Million | 0.6% |
Asset Composition Trend (2001–2024)
This chart illustrates how Vallourec SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vallourec SA's current assets represent 58.1% of total assets in 2024, a decrease from 70.7% in 2001.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 14.6% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 21.2% of total assets.
Vallourec SA Competitors by Total Assets
Key competitors of Vallourec SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Vallourec SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Vallourec SA generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Vallourec SA generates $8.17 in net profit.
Vallourec SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.13 | 1.79 | 1.06 |
| Quick Ratio | 1.27 | 1.04 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.46 Billion | $ 1.29 Billion | $ 161.31 Million |
Vallourec SA - Advanced Valuation Insights
This section examines the relationship between Vallourec SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | $5.53 Billion |
| Market Capitalization | $528.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Vallourec SA's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Vallourec SA's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Vallourec SA (2001–2024)
The table below shows the annual total assets of Vallourec SA from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.53 Billion | -3.19% |
| 2023-12-31 | $5.71 Billion | +6.63% |
| 2022-12-31 | $5.36 Billion | +12.84% |
| 2021-12-31 | $4.75 Billion | -5.94% |
| 2020-12-31 | $5.05 Billion | -30.90% |
| 2019-12-31 | $7.31 Billion | +13.92% |
| 2018-12-31 | $6.41 Billion | -6.87% |
| 2017-12-31 | $6.89 Billion | -15.32% |
| 2016-12-31 | $8.13 Billion | +16.32% |
| 2015-12-31 | $6.99 Billion | -24.27% |
| 2014-12-31 | $9.23 Billion | -0.74% |
| 2013-12-31 | $9.30 Billion | +0.98% |
| 2012-12-31 | $9.21 Billion | +0.17% |
| 2011-12-31 | $9.19 Billion | +21.81% |
| 2010-12-31 | $7.55 Billion | +22.34% |
| 2009-12-31 | $6.17 Billion | +7.03% |
| 2008-12-31 | $5.76 Billion | +17.10% |
| 2007-12-31 | $4.92 Billion | +8.72% |
| 2006-12-31 | $4.53 Billion | +26.33% |
| 2005-12-31 | $3.58 Billion | +30.31% |
| 2004-12-31 | $2.75 Billion | +23.40% |
| 2003-12-31 | $2.23 Billion | +1.48% |
| 2002-12-31 | $2.20 Billion | +6.41% |
| 2001-12-31 | $2.06 Billion | -- |