Vallourec S.A. (EPA:VK)
France · Delayed Price · Currency is EUR 22.04
+0.47 (2.18%)
Apr 2, 2026, 5:35 PM CET
Vallourec Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,809 | 4,034 | 5,114 | 4,883 | 3,442 | |
Revenue Growth (YoY) | -5.58% | -21.12% | 4.73% | 41.87% | 6.15% |
Cost of Revenue | 2,679 | 2,845 | 3,520 | 3,807 | 2,605 |
Gross Profit | 1,129 | 1,189 | 1,594 | 1,076 | 836.58 |
Selling, General & Admin | 335 | 354.63 | 337.83 | 349.74 | 317.71 |
Other Operating Expenses | -21.2 | 5.93 | 64.46 | 11.16 | 28.57 |
Operating Expenses | 510.5 | 587.55 | 605.71 | 588.02 | 547.88 |
Operating Income | 618.8 | 601.36 | 988.34 | 487.53 | 288.7 |
Interest Expense | -76.48 | -24.08 | -126.02 | -110.87 | -175.14 |
Interest & Investment Income | 29.69 | 36.39 | 30.21 | 14.8 | 28.98 |
Earnings From Equity Investments | -1.03 | 0.4 | 0.07 | -17.61 | -5.34 |
Currency Exchange Gain (Loss) | 0.07 | -25.56 | -24.56 | -7.8 | -6.67 |
Other Non Operating Income (Expenses) | 0.26 | 6.12 | 58.84 | -7.13 | -39.96 |
EBT Excluding Unusual Items | 571.32 | 594.63 | 926.88 | 358.93 | 90.57 |
Merger & Restructuring Charges | -1.41 | -29.08 | -84.75 | -406.25 | -6.45 |
Impairment of Goodwill | - | - | -3.68 | - | - |
Gain (Loss) on Sale of Assets | -64.53 | 72.14 | -194.11 | -167.29 | 95.17 |
Asset Writedown | 36.48 | -21.83 | 148.53 | -36.17 | -5.24 |
Other Unusual Items | - | 0 | - | - | -41.47 |
Pretax Income | 541.86 | 615.87 | 792.87 | -250.78 | 132.57 |
Income Tax Expense | 164.36 | 143.02 | 268.96 | 112.93 | 101.14 |
Earnings From Continuing Operations | 377.5 | 472.85 | 523.91 | -363.71 | 31.44 |
Minority Interest in Earnings | -22.87 | -20.79 | -28 | -2.68 | 8.11 |
Net Income | 354.63 | 452.07 | 495.91 | -366.38 | 39.55 |
Net Income to Common | 354.63 | 452.07 | 495.91 | -366.38 | 39.55 |
Net Income Growth | -21.55% | -8.84% | - | - | - |
Shares Outstanding (Basic) | 234 | 230 | 229 | 229 | 120 |
Shares Outstanding (Diluted) | 250 | 244 | 240 | 229 | 120 |
Shares Change (YoY) | 2.39% | 1.79% | 4.52% | 90.98% | 949.64% |
EPS (Basic) | 1.52 | 1.96 | 2.16 | -1.60 | 0.33 |
EPS (Diluted) | 1.40 | 1.90 | 2.10 | -1.60 | 0.30 |
EPS Growth | -26.32% | -9.52% | - | - | - |
Free Cash Flow | 383.97 | 320.96 | 482.28 | -215.67 | -283.47 |
Free Cash Flow Per Share | 1.54 | 1.31 | 2.01 | -0.94 | -2.36 |
Dividend Per Share | - | 1.500 | - | - | - |
Gross Margin | 29.65% | 29.47% | 31.17% | 22.03% | 24.31% |
Operating Margin | 16.25% | 14.91% | 19.33% | 9.98% | 8.39% |
Profit Margin | 9.31% | 11.21% | 9.70% | -7.50% | 1.15% |
Free Cash Flow Margin | 10.08% | 7.96% | 9.43% | -4.42% | -8.24% |
EBITDA | 787.99 | 796.97 | 1,170 | 699.6 | 473.47 |
EBITDA Margin | 20.69% | 19.76% | 22.87% | 14.33% | 13.76% |
D&A For EBITDA | 169.19 | 195.6 | 181.33 | 212.07 | 184.77 |
EBIT | 618.8 | 601.36 | 988.34 | 487.53 | 288.7 |
EBIT Margin | 16.25% | 14.91% | 19.33% | 9.98% | 8.39% |
Effective Tax Rate | 30.33% | 23.22% | 33.92% | - | 76.29% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.