1. France Stocks

  2. •

    Basic Materials

  3. •

    Steel
Vallourec S.A.

Vallourec S.A.

VK.PA
Vallourec S.A.undefined flagEuronext Paris
21.16
EUR
+0.78
- -
4.96BMarket Cap
Vallourec S.A.
VK.PA
(Euronext Paris)

Recent

price

21.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
323.65
372.71
365.71
371.95
371.77
242.7
123.93
115.37
118.27
125.99
97.84
28.64
21.29
22.33
17.53
16.28
15.61
Revenue per Share
32.63
28.26
15.19
17.46
-60.23
-55.18
-31.68
-16.51
-15.16
-10.19
-36.4
0.33
-1.6
2.17
1.96
1.52
1.47
Basic EPS, GAAP
-28.98
-39.3
32.61
35.08
43.2
25.72
-9.17
-8.36
-11.02
-1.2
-3.35
-2.36
-0.94
2.11
1.39
1.64
1.68
Free Cash Flow per Basic Share
5.18
4.76
10.33
2.43
5.53
2.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.5
1.51
Dividend per Share
46.52
45.35
32.34
34.55
-43.2
-37.86
6.04
11.67
12.47
17.46
-36.39
0.37
-1.58
2.19
1.99
1.54
- -
Book Value per Share
291.9
310.61
302.74
285.71
239.44
163.31
136.69
75.31
55.34
46.88
1.79
14.35
7.02
9.35
11.01
9.94
12.07
Tangible Book Value per Share
14
14
15
15
15
16
24
33
33
33
33
120
229
229
230
234
234
Basic Weighted Avg Shares
4,491
5,296
5,326
5,578
5,701
3,803
2,965
3,750
3,921
4,173
3,242
3,442
4,883
5,114
4,034
3,809
3,650
Sales/Revenue/Turnover
15.26
12.44
8.56
9.81
8.01
-12.01
-19.36
-9.39
-3.83
1.64
-0.32
8.45
9.65
19.41
15.02
15.46
16.47
Operating Margin (%)
219
247
375
380
1,535
764
449
320
281
299
1,176
144
645
59
249
160
160
Depreciation Expense
453
402
221
262
-924
-865
-758
-537
-502
-338
-1,206
40
-366
496
452
355
344
Net Income, GAAP
30.47
29.72
29.92
33.34
- -
- -
- -
- -
- -
- -
- -
73.33
- -
33.93
23.24
30.28
29.67
Effective Tax Rate (%)
10.08
7.58
4.15
4.69
-16.2
-22.74
-25.56
-14.31
-12.82
-8.09
-37.2
1.15
-7.5
9.7
11.21
9.31
9.42
Profit Margin (%)
1,339
1,193
1,134
1,155
1,603
933
517
1,078
649
509
104
1,247
1,147
1,598
1,712
1,529
1,794
Working Capital
814
1,189
1,410
1,378
1,782
1,763
1,204
1,889
1,826
1,871
1,842
1,438
1,418
1,388
1,003
851
995
LT Debt
4,824
5,210
5,144
4,986
4,170
3,038
3,778
2,885
2,264
1,980
134
1,808
1,686
2,224
2,601
2,394
2,900
Total Equity
8.77
6.93
4.43
5.32
- -
- -
- -
- -
- -
- -
- -
2.14
- -
17.91
12.1
11.38
11.02
Return on Invested Capital (%)
28.63
15.83
8.32
11.66
- -
- -
- -
- -
- -
- -
- -
4.28
- -
31.43
23.76
25.11
27.79
Return on Capital (%)
65.05
62.26
39.65
52.94
- -
- -
- -
-204.94
-126.75
-68.06
- -
- -
- -
- -
94.43
86.89
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
121
73
66
LT Borrowings
810
809
950
LT Finance Leases
40
41
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
234
234
229
Market Capitalization
3,774
3,675
5,084

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,763
2,698
3,049
Cash, Cash Equivalents & STI
835
965
1,119
Accounts Receivable, Net
479
524
568
Inventories
1,111
946
1,069
Total Current Liabilities
1,299
1,169
1,255
Payables & Accruals
- -
- -
- -
ST Debt
121
73
66
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
115.99%
257.29%
-7.96%
Free Cash Flow
-21.29%
-41.18%
19.63%
Net Income, GAAP
-121.89%
-279.1%
-21.55%
Sales/Revenue/Turnover
1.92%
5.21%
-5.58%
Total Cash Common Dividend
- -
- -
695.97%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
990
1,085
894
1,065
4,034
2025
991
863
911
1,043
3,809
2026
833
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.48
0.32
0.71
1.96
2025
0.37
0.17
0.57
0.41
1.52
2026
0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
1.5
- -
- -
1.5
2026
- -
- -
- -
- -
- -
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Business
Vallourec S.A. is a France-based multinational company specializing in the manufacture and supply of premium seamless steel tubular solutions primarily for the energy sector. The company’s core products include seamless steel pipes, specialty tubes, high-performance steel solutions, and premium connections designed for demanding industrial applications such as oil and gas wells in harsh environments, power plants, architectural projects, and high-performance mechanical equipment. Vallourec also offers integrated services for supply chain management, emphasizing innovative and sustainable products for the energy transition and industrial markets. Founded in 1899 and headquartered in Meudon, France, Vallourec operates globally with around 13,000 employees across more than 20 countries. Its net sales are primarily derived from the oil, gas, and petrochemical industries, with a geographic distribution including North America, the Middle East, South America, Asia, and Europe, reflecting a strong international presence. The company has a diversified end-market approach that also includes mechanical, automotive, construction industries, electrical energy, mining, and forestry. In recent strategic developments, Vallourec has undertaken a major operational change by entering exclusive negotiations to sell its subsidiary Serimax, a specialist in mechanized welding solutions, for approximately €79 million. This divestment marks a step in streamlining capital and focusing on its core premium tubular solutions business. Additionally, Vallourec continues to secure significant contracts such as a major long-term OCTG (Oil Country Tubular Goods) supply agreement with Petrobras, potentially generating revenues up to $1 billion. The company has also achieved investment-grade credit ratings, signaling improved financial strength and a structurally enhanced business profile. Vallourec is recognized as a global leader in premium tubular solutions for the energy and industrial sectors, driven by its pioneering R&D capabilities and commitment to innovation and sustainability. The company maintains strategic presence and operational capabilities across key global markets, serving customers with technologically advanced, safe, and competitive tubular products and services to support complex and demanding projects worldwide. Overall, Vallourec combines a long industrial heritage with recent strategic refocus to maintain leadership in premium tubular solutions for energy transition and industrial applications, supported by a comprehensive product and service portfolio and significant global market operations.