Vallourec S.A. (EPA:VK)
France · Delayed Price · Currency is EUR 17.71
-0.41 (-2.24%)
Aug 21, 2026, 5:35 PM CET
Vallourec Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 4,185 | 4,472 | 4,176 | 5,652 | 5,218 | 3,914 |
Revenue Growth | -3.28% | 7.08% | -26.11% | 8.32% | 33.32% | -1.31% |
Gross Profit Gross Profit Growth | 1,245 | 1,326 | 1,231 | 1,762 | 1,149 | 951.42 |
Operating Income Operating Income Growth | 678.18 | 726.55 | 622.59 | 1,092 | 521.04 | 328.33 |
Net Income Net Income Growth | 403.55 | 416.38 | 468.03 | 548.15 | -391.56 | 44.97 |
Earnings Per Share EPS Growth | 1.59 | 1.64 | 1.97 | 2.32 | -1.71 | 0.34 |
EPS Growth | -7.39% | -16.44% | -15.26% | - | - | - |
| 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 | 1,231 | 1,133 | 1,142 | 994.83 | 596.8 | 723.66 |
Total Debt Total Debt Growth | 1,073 | 1,084 | 1,212 | 1,688 | 1,872 | 1,870 |
Net Cash (Debt) Net Cash Growth | 157.56 | 48.99 | -69.34 | -692.76 | -1,275 | -1,147 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.63 | 0.20 | -0.28 | -2.89 | -5.56 | -9.55 |
| 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 | 721.11 | 657.34 | 504.86 | 768.06 | -26.71 | -165.83 |
Capital Expenditures CapEx Growth | -219.32 | -206.52 | -172.56 | -234.98 | -203.78 | -156.56 |
Free Cash Flow Free Cash Flow Growth | 501.79 | 450.82 | 332.29 | 533.08 | -230.49 | -322.38 |
Free Cash Flow Growth | 17.56% | 35.67% | -37.66% | - | - | - |
| 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 | 29.74% | 29.65% | 29.47% | 31.17% | 22.03% | 24.31% |
Operating Margin | 16.20% | 16.25% | 14.91% | 19.33% | 9.98% | 8.39% |
Pretax Margin | 14.12% | 14.23% | 15.27% | 15.50% | -5.14% | 3.85% |
Profit Margin | 9.64% | 9.31% | 11.21% | 9.70% | -7.50% | 1.15% |
FCF Margin | 11.99% | 10.08% | 7.96% | 9.43% | -4.42% | -8.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 2.050 | - | 1.553 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 11.32% | - | 11.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 12.75 | 10.37 | 8.38 | 6.50 | - | 50.94 |
Forward PE | 10.78 | 8.51 | 8.47 | 6.65 | 7.18 | 20.95 |
P/FCF Ratio | 9.26 | 9.58 | 11.80 | 6.68 | - | - |
PS Ratio | 1.11 | 0.97 | 0.94 | 0.63 | 0.57 | 0.59 |