Vallourec S.A.
General ticker "VLOUF" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $4.8B (TTM average)
Vallourec S.A. follows the US Stock Market performance with the rate: 35.2%.
Estimated limits based on current volatility of 4.0%: low 22.28$, high 24.14$
Factors to consider:
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.47$, 20.93$]
- 2026-12-31 to 2027-12-31 estimated range: [14.20$, 21.75$]
Short-term VLOUF quotes
Long-term VLOUF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €5,113.72MM | €4,034.00MM | €3,807.57MM |
| Operating Expenses | €4,254.72MM | €3,408.00MM | €3,218.57MM |
| Operating Income | €859.00MM | €626.00MM | €589.00MM |
| Non-Operating Income | €-66.13MM | €-11.00MM | €-47.21MM |
| Interest Expense | €126.02MM | €27.88MM | €79.81MM |
| R&D Expense | €30.96MM | €0.00MM | €31.90MM |
| Income(Loss) | €792.87MM | €615.00MM | €541.80MM |
| Taxes | €268.96MM | €143.00MM | €163.94MM |
| Net Income(Loss)* | €495.91MM | €452.00MM | €353.87MM |
| Stockholders Equity | €2,156.64MM | €2,512.00MM | €2,305.14MM |
| Inventory | €1,241.80MM | €1,170.00MM | €945.65MM |
| Assets | €5,713.25MM | €5,531.00MM | €4,880.17MM |
| Operating Cash Flow | €710.85MM | €488.00MM | €559.79MM |
| Capital expenditure | €212.59MM | €167.00MM | €175.93MM |
| Investing Cash Flow | €-129.69MM | €71.00MM | €-105.96MM |
| Financing Cash Flow | €-214.82MM | €-403.00MM | €-498.81MM |
| Earnings Per Share** | €2.17 | €1.97 | €1.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.