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VK · VALLOUREC · Financials

18.3950 EUR +0.5300 (+2.97%) At close · Oct 5
Market Cap
4.87B EUR
Shares
264.76M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
4.03B -21.1%
FY2024 Revenue FY2020–FY2024
Net Income
452.07M -8.8%
FY2024 Net Income FY2020–FY2024
Gross Margin
22.03% -2.3pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
15.53% -1.3pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
487.64M -29.8%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020
EUR 4.03B 5.11B 4.88B 3.44B 3.24B
EUR — — 3.81B 2.61B 2.63B
EUR — — 349.28M 315.55M 325.66M
EUR 226.98M 203.43M 227.13M 201.6M 268.08M
EUR 626.4M 858.89M -121.72M 374.33M -1B
EUR 615.47M 792.8M -233.17M 137.91M -1.23B
EUR 143.02M 268.96M 112.93M 101.14M 96.05M
EUR 452.07M 495.91M -366.38M 39.55M -1.21B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2024: 9.18M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2024-12-31 EUR 962,097,000 ESEF Annual Report filed 2025-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.