Vallourec S.A.

Vallourec S.A.

VLOWY
Vallourec S.A.US flagOther OTC
4.67
USD
+0.01
- -
27.38BMarket Cap
Vallourec S.A.
VLOWY
(Other OTC)

Recent

price

4.67

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
64.73
74.54
73.14
74.39
74.35
48.54
24.79
23.07
23.65
25.2
19.57
5.73
4.26
4.47
3.51
3.26
3.12
Revenue per Share
6.53
5.65
3.04
3.49
-12.05
-11.04
-6.34
-3.3
-3.03
-2.04
-7.28
0.07
-0.32
0.43
0.39
0.3
0.29
Basic EPS, GAAP
-5.8
-7.86
6.52
7.02
8.64
5.14
-1.83
-1.67
-2.2
-0.24
-0.67
-0.47
-0.19
0.42
0.28
0.33
0.34
Free Cash Flow per Basic Share
1.04
0.95
2.07
0.49
1.11
0.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3
0.3
Dividend per Share
9.3
9.07
6.47
6.91
-8.64
-7.57
1.21
2.33
2.49
3.49
-7.28
0.07
-0.32
0.44
0.4
0.31
- -
Book Value per Share
58.38
62.12
60.55
57.14
47.89
32.66
27.34
15.06
11.07
9.38
0.36
2.87
1.4
1.87
2.2
1.99
2.41
Tangible Book Value per Share
69
71
73
75
77
78
120
163
166
166
166
601
1,147
1,145
1,151
1,170
1,169
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
3,827
3,709
5,260

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
0.09
0.1
0.06
0.14
0.39
2025
0.07
0.03
0.11
0.08
0.3
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.3
- -
- -
0.3
2026
- -
- -
- -
- -
- -
Business
Vallourec S.A. manufactures and supplies premium seamless steel tubes and tubular solutions primarily for the energy markets, including oil and gas exploration, production, and transportation; power generation; and low-carbon applications such as hydrogen, geothermal, carbon capture, utilization and storage, and renewables. The company produces specialized products like casing and tubing, VAM premium connections and risers, line pipe with integrated welding solutions, drill pipes, refinery tubes, hydraulic cylinders, structural tubes for mechanical and construction uses, and automotive components, all engineered for extreme conditions including high pressure, high temperature, deep wells, and corrosive environments; it also offers comprehensive Vallourec Services encompassing rig preparation, repairs, storage, maintenance, and digital solutions with smart connected tubes. Founded in 1899 through predecessor entities and headquartered in Meudon, France, Vallourec operates manufacturing facilities and R&D centers across more than 20 countries, including key sites in North America, Europe, South America, Asia, and the Middle East, serving oil companies, engineering firms, distributors, boiler manufacturers, nuclear steam generator producers, and industrial clients worldwide. In recent developments, ArcelorMittal completed the acquisition of a 28.4% equity stake from Apollo Funds in August 2024 for approximately €955 million, establishing a strategic partnership that bolsters Vallourec's growth; the company announced in June 2025 the acquisition of Thermotite do Brasil from Mattr to enhance its coating capabilities; it entered exclusive negotiations for the sale of its Serimax welding subsidiary to Aldebaran with an enterprise value of €79 million as part of capital rationalization under the New Vallourec plan; and in November 2025, Vallourec broke ground on a $48 million expansion of its Youngstown, Ohio facility to add premium threading capacity for VAM high-torque connections, creating 40 jobs and strengthening its U.S. oil country tubular goods market position.

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 (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

  • 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