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 Income Statement
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 |
| 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% |
Cost of Revenue | 2,501 | 2,679 | 2,845 | 3,520 | 3,807 | 2,605 |
Gross Profit | 1,048 | 1,129 | 1,189 | 1,594 | 1,076 | 836.58 |
Selling, General & Admin | 313 | 331.68 | 350.83 | 333.27 | 349.28 | 315.55 |
Depreciation & Amortization Expenses | 202 | 196.69 | 226.98 | 203.43 | 227.13 | 201.6 |
Other Operating Expenses | -97 | 8.25 | -15.3 | 198.47 | 620.87 | -54.91 |
Total Operating Expenses | 418 | 536.62 | 562.51 | 735.17 | 1,197 | 462.25 |
Operating Income | 563 | 592.68 | 626.4 | 858.89 | -121.72 | 374.33 |
Interest Income | - | 29.08 | 34.57 | 29.48 | 7 | 4.23 |
Interest Expense | - | -66.57 | -13.89 | -117.7 | -101.88 | -151.25 |
Other Non-Operating Income (Expense) | -35 | -12.3 | -31.61 | 22.13 | -16.57 | -89.39 |
Total Non-Operating Income (Expense) | -35 | -49.79 | -10.93 | -66.09 | -111.45 | -236.42 |
Pretax Income | 497 | 542.89 | 615.47 | 792.8 | -233.17 | 137.91 |
Provision for Income Taxes | 130 | 164.36 | 143.02 | 268.96 | 112.93 | 101.14 |
Net Income | 367 | 378.52 | 472.45 | 523.84 | -346.1 | 36.78 |
Minority Interest in Earnings | 27 | 23.89 | 20.39 | 27.93 | 20.29 | -2.77 |
Net Income to Common | 343 | 354.63 | 452.07 | 495.91 | -366.38 | 39.55 |
Net Income Growth | -5.25% | -21.55% | -8.84% | - | - | - |
Shares Outstanding (Basic) | 234 | 234 | 230 | 229 | 229 | 120 |
Shares Outstanding (Diluted) | 234 | 250 | 244 | 240 | 229 | 120 |
Shares Change | -5.12% | 2.39% | 1.79% | 4.52% | 90.98% | 949.64% |
EPS (Basic) | 1.47 | 1.50 | 2.00 | 2.20 | -1.60 | 0.30 |
EPS (Diluted) | 1.47 | 1.40 | 1.90 | 2.10 | -1.60 | 0.30 |
EPS Growth | 0.35% | -26.32% | -9.52% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 574 | 383.97 | 320.96 | 482.28 | -215.67 | -283.47 |
Free Cash Flow Growth | 53.07% | 19.63% | -33.45% | - | - | - |
Free Cash Flow Per Share | 2.45 | 1.54 | 1.32 | 2.01 | -0.94 | -2.36 |
Dividends Per Share | - | - | 1.553 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
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% |
EBITDA | 735 | 752.89 | 875.21 | 917.46 | 523.02 | 518.43 |
EBITDA Margin | 20.71% | 19.77% | 21.70% | 17.94% | 10.71% | 15.06% |
EBIT | 563 | 592.68 | 626.4 | 858.89 | -121.72 | 374.33 |
EBIT Margin | 15.86% | 15.56% | 15.53% | 16.80% | -2.49% | 10.88% |
Effective Tax Rate | 26.16% | 30.28% | 23.24% | 33.93% | -48.43% | 73.33% |