Vallourec S.A. (EPA:VK)
France · Delayed Price · Currency is EUR 20.81
-0.05 (-0.24%)
Jul 31, 2026, 5:35 PM CET
Vallourec Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,549 | 3,809 | 4,034 | 5,114 | 4,883 | 3,442 |
Revenue Growth | -6.92% | -5.58% | -21.12% | 4.73% | 41.87% | 6.15% |
Gross Profit Gross Profit Growth | 1,048 | 1,129 | 1,189 | 1,594 | 1,076 | 836.58 |
Operating Income Operating Income Growth | 563 | 592.68 | 626.4 | 858.89 | -121.72 | 374.33 |
Net Income Net Income Growth | 343 | 354.63 | 452.07 | 495.91 | -366.38 | 39.55 |
Earnings Per Share EPS Growth | 1.47 | 1.40 | 1.90 | 2.10 | -1.60 | 0.30 |
EPS Growth | 0.35% | -26.32% | -9.52% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Holding Companies & Other Holding Companies & Other Growth | 151.43 | 201.9 | 199.69 | 217.37 | 224.52 | 211.35 |
Inter-Segment Transactions Inter-Segment Transactions Growth | -252.14 | -268.67 | -243.04 | -286.56 | -250.88 | -276.6 |
Mine & Forest Mine & Forest Growth | 382.06 | 399.15 | 299.9 | 414.08 | 261.68 | 533.16 |
Tubes Tubes Growth | 3,904 | 4,140 | 3,920 | 5,308 | 4,983 | 3,446 |
Total Total Growth | 4,185 | 4,472 | 4,176 | 5,652 | 5,218 | 3,914 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,079 | 964.77 | 1,103 | 899.95 | 551.6 | 620.47 |
Total Debt Total Debt Growth | 939.3 | 861.97 | 1,103 | 1,470 | 1,681 | 1,577 |
Net Cash (Debt) Net Cash Growth | 139.32 | 102.8 | 0.35 | -570.38 | -1,130 | -956.47 |
Net Cash Growth | - | 29355.59% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.60 | 0.41 | 0.00 | -2.38 | -4.92 | -7.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 760 | 559.86 | 487.64 | 694.86 | -24.99 | -145.81 |
Capital Expenditures CapEx Growth | -186 | -175.89 | -166.68 | -212.59 | -190.68 | -137.66 |
Free Cash Flow Free Cash Flow Growth | 574 | 383.97 | 320.96 | 482.28 | -215.67 | -283.47 |
Free Cash Flow Growth | 53.07% | 19.63% | -33.45% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 29.53% | 29.65% | 29.47% | 31.17% | 22.03% | 24.31% |
Operating Margin | 15.86% | 15.56% | 15.53% | 16.80% | -2.49% | 10.88% |
Pretax Margin | 14.00% | 14.25% | 15.26% | 15.50% | -4.78% | 4.01% |
Profit Margin | 10.34% | 9.94% | 11.71% | 10.24% | -7.09% | 1.07% |
FCF Margin | 16.17% | 10.08% | 7.96% | 9.43% | -4.42% | -8.24% |
| 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 |
Dividend Per Share Dividend Per Share Growth | - | 1.553 | - | - | - |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 9.58% | 0.00% | 0.00% | 0.00% | -0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 14.99 | 11.21 | 8.64 | 6.68 | - | 29.33 |
Forward PE | 12.57 | 8.51 | 8.47 | 6.65 | 7.18 | 20.95 |
P/FCF Ratio | 10.88 | 9.57 | 11.97 | 6.68 | - | - |
PS Ratio | 1.30 | 0.96 | 0.95 | 0.63 | 0.58 | 0.59 |