Vallourec S.A.

Vallourec S.A.

VLOUF
Vallourec S.A.US flagOther OTC
24.43
USD
+0.67
- -
5.73BMarket Cap
Vallourec S.A.
VLOUF
(Other OTC)

Recent

price

24.43

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
3,767
3,530
4,781

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
- -
- -
- -
- -
- -
Business
Vallourec S.A. manufactures premium seamless tubular solutions primarily for the energy markets, including oil and gas exploration and production, as well as new energies such as hydrogen, geothermal, and carbon capture, utilization and storage (CCUS); its core offerings encompass hot-rolled seamless steel tubes, VAM premium connections, Cleanwell dope-free coatings, X80 line pipe grades, corrosion-resistant alloys, expandable tubular technology, and Vallourec Services for digital and operational support across the value chain, alongside specialty products for industry, power generation, automotive, construction, mechanical applications, and iron ore production via its Brazilian mine. Founded in 1890 with roots tracing to late-19th century innovations in seamless tube rolling and formally established in 1931, the company is headquartered in Meudon, France, and maintains 35 production sites, R&D centers, and business offices across more than 20 countries on five continents, including key hubs in North America (notably Youngstown, Ohio, and Houston, Texas), South America (Brazil), the Eastern Hemisphere (China, Saudi Arabia, Indonesia), and Europe; it employs approximately 13,000 people and generates revenue segmented across hydrocarbon exploration (including petrochemicals), industry, new energies, and iron ore. Vallourec operates through three premium production hubs optimized for proximity to customers, focusing on value over volume in high-end markets while exiting commodities, supported by €36 million annual R&D investment from 280 specialists in three main centers. Recent developments include ArcelorMittal's August 2024 acquisition of a 27.5-28.4% strategic stake for €955 million from Apollo funds, enhancing long-term industrial partnership; exclusive negotiations announced in April 2025 to divest welding subsidiary Serimax to Aldebaran Capital Partners for €79 million enterprise value to streamline capital and refocus on core tubulars; a November 2025 US$48 million expansion of its Youngstown, Ohio facility for VAM high-torque threading capacity, creating 40 jobs; the planned acquisition of Thermotite do Brasil to bolster anti-corrosion coatings for offshore projects; a new long-term agreement with Petrobras expanding Brazil market share; major 2024 contracts with Equinor, ADNOC, and TotalEnergies; achievement of zero net debt one year ahead of plan with €591 million reduction; first dividend proposal in a decade for 2025 payout of 80-100% of cash generation; and completion of the New Vallourec transformation with realigned footprint, operational excellence via a new Operations Department, and Delphy hydrogen storage solution integrated under CEO oversight.

Company News

APIChatGPT
  • Vallourec S.A. (VLOWY) Discusses Strategic Position and Innovation in Geothermal Energy Markets Transcript

  • Vallourec S.A. (VLOWY) Shareholder/Analyst Call Transcript

  • VALLOUREC WINS MAJOR LINE PIPE ORDERS FROM EXXONMOBIL IN GUYANA AND INVESTS IN PROXXIMA™ RESIN SYSTEMS WITH GDLX™ SUBSEA INSULATION CAPABILITIES IN BRAZIL

  • ArcelorMittal Sells $667 Million Stake in Vallourec to Boost Shareholder Returns

  • Vallourec S.A. (VLOWY) Q1 2026 Earnings Call Transcript

  • VALLOUREC : Monthly information relating to the total number of voting rights and shares comprising the share capital

  • VALLOUREC : DISCLOSURE OF TRADING IN OWN SHARES FROM 03/23/2026 TO 03/24/2026

  • VALLOUREC : AVAILABILITY OF THE 2025 UNIVERSAL REGISTRATION DOCUMENT

  • VALLOUREC : DISCLOSURE OF TRADING IN OWN SHARES FROM 03/16/2026 TO 03/20/2026

  • VALLOUREC SECURES A CARBON STORAGE CONTRACT WITH BP BERAU LTD. FOR THE FIRST OFFSHORE INJECTION WELLS IN PAPUA, INDONESIA

  • Vallourec Returns To A Net Cash Position

  • VALLOUREC POWERS CALIFORNIA'S FIRST CARBON CAPTURE AND STORAGE FACILITY WITH ITS ADVANCED TUBULAR SOLUTIONS

  • VALLOUREC : DISCLOSURE OF TRADING IN OWN SHARES FROM 03/02/2026 TO 03/06/2026

  • VALLOUREC : DISCLOSURE OF TRADING IN OWN SHARES FROM 02/23/2026 TO 02/27/2026

  • Vallourec S.A. (VLOWY) Q4 2025 Earnings Call Transcript

  • Appointment of David Clarke As New Director of Vallourec

  • Vallourec : Monthly information relating to the total number of voting rights and shares comprising the share capital

  • Vallourec (OTCMKTS:VLOUF) Trading 3.4% Higher – Should You Buy?

  • BAKER HUGHES AND VALLOUREC SIGN A MEMORANDUM OF UNDERSTANDING ON UNDERGROUND HYDROGEN STORAGE WITH THE DELPHY SOLUTION

  • VALLOUREC : DISCLOSURE OF TRADING IN OWN SHARES FROM 02/09/2026 TO 02/13/2026