VLOWY Financials: Vallourec S.A. AI Analysis

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Financials

VLOWY Financial

Vallourec S.A.

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$5.58

Open

$5.66

Day's Range

$5.51 - $5.91

52 week range

$3.26 - $5.87

Volume

1.2K

Avg.Volume

45.0K

Dividend yield

EPS (TTM)

0.33

Market Cap

$6.3B

What is Vallourec SA?

Vallourec SA engages in the production of tube products and steel fabrication. The company is headquartered in Meudon, Ile-De-France. The firm operates through two segments: seamless tubes and specialty products. The company designs and develops a comprehensive range of products including seamless tubes and connections for drilling operations, line pipes and well equipment. For the power generation market, it offers tubes that withstand severe temperature and pressure conditions. Its solutions enable power companies to meet the challenges of energy efficiency and reduce CO2 emissions in power plants. The company also offers a wide range of tubes for petrochemical installations (refineries), for mechanical engineering applications (hydraulic cylinders and machine tools), for the automotive industry, for construction (stadiums, other complex buildings and structures) and for various other industrial sectors.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

VLOWY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	5,715	--	911	1,854	991	1,959
Revenue Growth (YoY)	-10%	--	2%	-11%	0%	-19%
Cost of Revenue	4,020	--	644	1,275	699	1,402
Gross Profit	1,695	--	267	578	292	557
Selling, General & Admin	491	--	82	170	81	158
Research & Development	--	--	--	16	--	17
Operating Expenses	817	--	103	283	135	296
Other Non Operating Income (Expenses)	-25	--	--	-1	--	-24
Pretax Income	851	--	173	235	138	305
Income Tax Expense	231	--	34	96	44	57
Net Income	581	--	134	125	86	236
Net Income Growth	1%	--	84%	-42%	-18%	31%
Shares Outstanding (Diluted)	250	--	250	246.26	249	248
Shares Change (YoY)	9%	--	9%	3%	8%	5%
EPS (Diluted)	2.34	--	0.53	0.51	0.34	0.95
EPS Growth	-6%	--	68%	-43%	-24%	25%
Free Cash Flow	303	--	39	53	114	96
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	29.65%	--	29.3%	31.17%	29.46%	28.43%
Operating Margin	15.34%	--	18%	15.91%	15.84%	13.32%
Profit Margin	10.16%	--	14.7%	6.74%	8.67%	12.04%
Free Cash Flow Margin	5.3%	--	4.28%	2.85%	11.5%	4.9%
EBITDA	1,272	--	210	342	209	510
EBITDA Margin	22.25%	--	23.05%	18.44%	21.08%	26.03%
D&A For EBITDA	395	--	46	47	52	249
EBIT	877	--	164	295	157	261
EBIT Margin	15.34%	--	18%	15.91%	15.84%	13.32%
Effective Tax Rate	27.14%	--	19.65%	40.85%	31.88%	18.68%

Follow-Up Questions

What are Vallourec S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), Vallourec S.A. has a total asset of $0, Net loss of $0

What are the key financial ratios for VLOWY?

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Vallourec S.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Vallourec S.A.'s revenue broken down by segment or geography?

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Vallourec S.A. largest revenue segment is Tubes, at a revenue of 4,801,700,000 in the most earnings release.For geography, North America is the primary market for Vallourec S.A., at a revenue of 2,328,864,000.

Is Vallourec S.A. profitable?

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no, according to the latest financial statements, Vallourec S.A. has a net loss of $0

Does Vallourec S.A. have any liabilities?

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no, Vallourec S.A. has liability of 0

How many outstanding shares for Vallourec S.A.?

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Vallourec S.A. has a total outstanding shares of 0

Vallourec S.A. (VLOWY) Financial

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