Vallourec S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 1,665 1,052 1,019 872 861 671 763 693 838 783 933 964 1,070 862 982 961 1,116 1,025 1,084 1,060 1,004 853 843 716 830 702 842 834 1,064 916 1,144 1,282 1,541 1,338 1,358 1,142 2,418 990 2,075 894 1,065
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-48.25%</span> <span style="color:red">-36.22%</span> <span style="color:red">-25.12%</span> <span style="color:red">-20.53%</span> <span style="color:red">-2.71%</span> 16.7% 22.3% 39.1% 27.6% 10.1% 5.3% <span style="color:red">-0.31%</span> 4.3% 18.9% 10.4% 10.3% <span style="color:red">-10.01%</span> <span style="color:red">-16.78%</span> <span style="color:red">-22.28%</span> <span style="color:red">-32.45%</span> <span style="color:red">-17.29%</span> <span style="color:red">-17.70%</span> <span style="color:red">-0.11%</span> 16.5% 28.1% 30.5% 36.0% 53.7% 44.8% 46.1% 18.7% <span style="color:red">-10.92%</span> 56.9% <span style="color:red">-26.01%</span> 52.8% <span style="color:red">-21.72%</span> <span style="color:red">-55.96%</span>
Marża brutto 24.3% 18.4% 14.0% 6.9% 6.3% 7.5% 9.4% 8.1% 7.2% 12.9% 12.0% 11.8% 11.7% 11.9% 13.3% 14.6% 18.4% 16.4% 19.7% 16.7% 17.9% 18.9% 16.2% 21.5% 18.9% 23.9% 28.8% 24.8% 20.5% 14.1% 22.2% 21.7% 26.9% 30.8% 34.5% 28.4% 25.4% 27.1% 25.3% 29.2% 27.8%
Koszty i Wydatki (mln) 1,610 1,071 1,122 1,010 1,090 818 893 823 1,008 885 1,027 1,032 1,161 939 1,032 991 1,109 1,031 1,065 1,048 990 858 861 696 822 674 734 755 1,012 922 1,046 1,142 1,302 1,055 1,051 970 1,986 808 1,738 770 836
EBIT (mln) -1,006 -35 -193 -165 -445 -290 -128 -143 -188 -111 -78 -88 -207 -130 -75 -29 -43 -19 0 10 -9 -29 -485 7 -495 27 200 72 75 5 118 191 164 257 257 146 432 174 337 124 229
EBIT Δ kw/kw 125.8% 87.9% 51.5% 15.4% 136.4% 161.3% 64.0% 62.5% 8.8% 14.6% 3.9% 203.4% 378.9% 584.2% 18093.5% 390.0% 382.3% 34.5% 100.1% 42.9% 98.2% 48532700000.0% 342.1% 90.3% 757.5% 440.0% 69.4% 62.3% 54.1% 98.1% 54.0% 30.8% 62.0% 47.7% 23.6% 17.7% 0.0% 0.0% 0.0% 0.0% 39400000000.0%
EBIT (%) <span style="color:red">-60.41%</span> <span style="color:red">-3.33%</span> <span style="color:red">-18.98%</span> <span style="color:red">-18.92%</span> <span style="color:red">-51.70%</span> <span style="color:red">-43.22%</span> <span style="color:red">-16.72%</span> <span style="color:red">-20.63%</span> <span style="color:red">-22.48%</span> <span style="color:red">-14.18%</span> <span style="color:red">-8.34%</span> <span style="color:red">-9.13%</span> <span style="color:red">-19.31%</span> <span style="color:red">-15.08%</span> <span style="color:red">-7.62%</span> <span style="color:red">-3.02%</span> <span style="color:red">-3.87%</span> <span style="color:red">-1.85%</span> 0.0% 0.9% <span style="color:red">-0.89%</span> <span style="color:red">-3.40%</span> <span style="color:red">-57.55%</span> 1.0% <span style="color:red">-59.65%</span> 3.8% 23.8% 8.6% 7.1% 0.5% 10.3% 14.9% 10.7% 19.2% 18.9% 12.8% 17.9% 17.6% 16.2% 13.9% 21.5%
Przychody fiansowe (mln) 50 0 0 0 0 0 0 0 0 0 59 0 0 0 7 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 3 26 4 0 8 0 0 0 0
Koszty finansowe (mln) 100 21 43 15 68 34 37 31 34 43 40 39 22 43 50 60 24 0 0 0 0 0 0 64 0 0 0 36 19 0 0 0 59 0 65 0 61 0 0 0 0
Amortyzacja (mln) 135 76 96 79 119 81 81 80 89 90 83 80 87 79 74 71 77 81 74 72 153 73 138 57 130 52 100 53 101 51 113 58 114 32 104 50 100 46 106 -15 251
EBITDA (mln) -926 53 -167 -66 -400 -290 -52 -52 -62 -21 -1 9 -124 -5 12 43 60 60 79 86 74 65 -373 71 -358 80 270 128 188 45 -231 198 -213 323 613 222 509 182 419 168 399
EBITDA(%) 6.5% 5.0% 3.8% <span style="color:red">-7.57%</span> <span style="color:red">-8.07%</span> <span style="color:red">-10.73%</span> <span style="color:red">-6.81%</span> <span style="color:red">-7.50%</span> <span style="color:red">-7.41%</span> <span style="color:red">-2.68%</span> <span style="color:red">-1.63%</span> 0.9% <span style="color:red">-0.03%</span> <span style="color:red">-0.58%</span> 1.2% 4.5% 5.3% 7.8% 7.3% 8.1% 2.4% 10.8% <span style="color:red">-37.15%</span> 11.7% <span style="color:red">-90.61%</span> 11.5% 15.6% 16.2% 17.7% 6.1% 15.8% 19.4% <span style="color:red">-13.83%</span> 25.9% 25.2% 21.7% 22.0% 19.2% 20.2% 18.8% 37.5%
NOPLAT (mln) -1,027 -56 -210 -180 -468 -324 -162 -174 -220 -154 -136 -127 -240 -173 -137 -89 -98 -80 -60 -46 -75 -64 -565 -57 -543 -55 107 36 50 -30 -367 59 104 211 234 124 348 154 310 105 200
Podatek (mln) 51 17 -2 -3 -27 -28 -18 -6 -28 -19 1 -6 -77 -10 -0 2 3 8 14 17 36 20 10 21 45 40 60 41 -40 3 48 53 9 53 70 44 145 46 86 28 29
Zysk Netto (mln) -1,093 -76 -199 -164 -426 -284 -131 -160 -183 -126 -128 -119 -164 -170 -137 -92 -103 -90 -77 -60 -111 -74 -493 -69 -570 -93 51 -7 89 -33 -414 6 78 156 159 76 181 105 111 73 163
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-61.03%</span> 273.7% <span style="color:red">-34.03%</span> <span style="color:red">-2.44%</span> <span style="color:red">-57.01%</span> <span style="color:red">-55.63%</span> <span style="color:red">-2.77%</span> <span style="color:red">-25.62%</span> <span style="color:red">-10.56%</span> 34.9% 6.9% <span style="color:red">-22.69%</span> <span style="color:red">-36.80%</span> <span style="color:red">-47.06%</span> <span style="color:red">-43.49%</span> <span style="color:red">-34.78%</span> 6.9% <span style="color:red">-17.78%</span> 539.1% 15.0% 415.7% 25.7% <span style="color:red">-110.28%</span> <span style="color:red">-89.86%</span> <span style="color:red">-115.53%</span> <span style="color:red">-64.52%</span> <span style="color:red">-916.85%</span> <span style="color:red">-185.71%</span> <span style="color:red">-12.34%</span> <span style="color:red">-572.73%</span> <span style="color:red">-138.39%</span> 1166.7% 133.2% <span style="color:red">-32.69%</span> <span style="color:red">-30.19%</span> <span style="color:red">-3.95%</span> <span style="color:red">-9.94%</span>
Zysk netto (%) <span style="color:red">-65.64%</span> <span style="color:red">-7.22%</span> <span style="color:red">-19.55%</span> <span style="color:red">-18.81%</span> <span style="color:red">-49.42%</span> <span style="color:red">-42.32%</span> <span style="color:red">-17.22%</span> <span style="color:red">-23.09%</span> <span style="color:red">-21.84%</span> <span style="color:red">-16.09%</span> <span style="color:red">-13.69%</span> <span style="color:red">-12.34%</span> <span style="color:red">-15.30%</span> <span style="color:red">-19.72%</span> <span style="color:red">-13.91%</span> <span style="color:red">-9.57%</span> <span style="color:red">-9.27%</span> <span style="color:red">-8.78%</span> <span style="color:red">-7.12%</span> <span style="color:red">-5.66%</span> <span style="color:red">-11.01%</span> <span style="color:red">-8.68%</span> <span style="color:red">-58.54%</span> <span style="color:red">-9.64%</span> <span style="color:red">-68.66%</span> <span style="color:red">-13.25%</span> 6.0% <span style="color:red">-0.84%</span> 8.3% <span style="color:red">-3.60%</span> <span style="color:red">-36.20%</span> 0.5% 5.0% 11.7% 11.7% 6.7% 7.5% 10.6% 5.4% 8.2% 15.3%
EPS -118.12 -4.98 -21.52 -10.28 -46.03 -17.65 -14.2 -4.99 -19.79 -4.14 -13.8 -4.14 -17.7 -5.52 -14.76 -2.76 -11.18 -2.76 -8.34 -1.81 -11.95 -2.23 -53.32 -2.2 -49.81 -2.8 4.41 -0.03 0.84 -0.19 -2.37 0.03 0.36 0.67 1.34 0.33 0.79 0.46 0.46 0.32 0.71
EPS (rozwodnione) -118.12 -4.98 -21.52 -10.28 -46.03 -17.65 -14.2 -4.99 -19.79 -4.14 -13.8 -4.14 -17.7 -5.52 -14.76 -2.76 -11.18 -2.76 -8.34 -1.81 -11.95 -2.23 -53.32 -2.2 -49.58 -2.8 4.41 -0.03 0.82 -0.19 -2.37 0.03 0.36 0.67 1.3 0.32 0.75 0.43 0.46 0.3 0.67
Ilośc akcji (mln) 9 15 9 16 9 16 9 32 9 30 9 29 9 31 9 33 9 33 9 33 9 33 9 31 11 33 12 233 105 175 175 200 232 232 236 229 229 230 239 230 231
Ważona ilośc akcji (mln) 9 15 9 16 9 16 9 32 9 30 9 29 9 31 9 33 9 33 9 33 9 33 9 31 12 33 12 233 108 175 175 200 232 232 242 236 240 244 241 244 245
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR