Vallourec SA

Vallourec SA

3.99
USD
-0.15
(-3.74%)
0.33EPS
14.50P/E
5.65BMarket Cap
Vallourec SA
OTC:VLOWY
(OTC Markets)

Recent

price

3.99

P/E

ratio

14.50

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
64.69
74.49
73.09
74.34
74.3
48.51
24.77
23.06
23.64
25.18
19.55
5.72
4.25
4.46
3.5
3.25
3.05
Revenue per Share
6.52
5.65
3.03
3.49
-12.04
-11.03
-6.33
-3.3
-3.03
-2.04
-7.27
0.07
-0.32
0.43
0.39
0.3
0.29
Basic EPS, GAAP
-5.79
-7.85
6.52
7.01
8.63
5.14
-1.83
-1.67
-2.2
-0.24
-0.67
-0.47
-0.19
0.42
0.28
0.33
0.37
Free Cash Flow per Basic Share
1.04
0.95
2.06
0.48
1.1
0.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3
- -
Dividend per Share
64.36
66.43
62.81
60.18
48.22
32.86
20.21
14.63
10.87
8.85
-1.13
1.54
1.42
1.88
2.15
1.97
2.45
Book Value per Share
53.44
55.47
53.04
51.01
41.81
26.92
17.09
11.99
8.27
6.28
-1.58
1.47
1.35
1.8
2.09
1.91
2.39
Tangible Book Value per Share
69
71
73
75
77
78
120
163
166
166
166
601
1,148
1,146
1,151
1,170
1,165
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
3,549
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
16.12
Operating Margin (%)
219
247
375
380
1,535
764
449
320
281
299
1,176
144
645
59
249
160
172
Depreciation Expense
453
402
221
262
-924
-865
-758
-537
-502
-338
-1,206
40
-366
496
452
355
343
Net Income, GAAP
30.47
29.72
29.92
33.34
- -
- -
- -
- -
- -
- -
- -
73.33
- -
33.93
23.24
30.28
26.16
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
9.66
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
1,606
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
787
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
2,949
Total Equity
8.73
7.29
4.63
5.19
- -
- -
- -
- -
- -
- -
- -
2.76
- -
15.49
12.51
11.46
11.57
Return on Invested Capital (%)
9.85
6.1
3.38
4.47
- -
- -
- -
- -
- -
- -
- -
2.65
- -
15.42
12.04
10.93
8.8
Return on Capital (%)
10.76
8.56
4.63
5.61
-22.14
-27.07
-25.57
-18.8
-23.77
-20.65
- -
- -
-21.51
26.1
19.37
14.72
13.93
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
73
66
285
LT Borrowings
809
950
738
LT Finance Leases
41
45
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,172
1,147
1,158
Market Capitalization
3,710
5,160
4,946

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,698
3,049
3,020
Cash, Cash Equivalents & STI
965
1,119
1,231
Accounts Receivable, Net
524
568
409
Inventories
946
1,069
1,088
Total Current Liabilities
1,169
1,255
1,414
Payables & Accruals
- -
- -
- -
ST Debt
73
66
285
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -

Quarterly Revenue

EUR

•

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
762
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.1
0.06
0.14
0.39
2025
0.07
0.03
0.11
0.08
0.3
2026
0.06
0.03
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.3
- -
- -
0.3
2026
- -
- -
- -
- -
- -
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.

Company News

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  • 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 (OTCMKTS:VLOWY) Hits New 1-Year High – Time to Buy?

  • 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 SA (OTCMKTS:VLOWY) Short Interest Update

  • 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 SA (OTCMKTS:VLOWY) Short Interest Update

  • 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