Vallourec S.A. (ADR)

General ticker "VLOWY" information:

  • Sector: Materials
  • Industry: Steel
  • Capitalization: $21.9B (TTM average)

Vallourec S.A. (ADR) follows the US Stock Market performance with the rate: 26.4%.

Estimated limits based on current volatility of 2.8%: low 4.60$, high 4.87$

Factors to consider:

  • Earnings expected soon, date: 2026-02-25 bmo
  • Company pays dividends (irregularly): last record date 2025-05-23, amount 0.34$ (Y7.39%)
  • Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [2.46$, 4.17$]
  • 2025-12-31 to 2026-12-31 estimated range: [2.58$, 4.36$]

Financial Metrics affecting the VLOWY estimates:

  • Positive: with PPE of 8.8 at the end of fiscal year the price was very low
  • Positive: 7.67 < Operating profit margin, % of 15.52
  • Positive: -8.70 < Industry operating profit margin (median), % of 1.60
  • Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.30
  • Positive: Return on assets ratio (scaled to [-100,100]) of 7.88 > 6.13
  • Negative: Operating cash flow per share per price, % of 2.51 <= 6.68
  • Positive: 42.74 < Shareholder equity ratio, % of 45.42 <= 64.46

Similar symbols

Short-term VLOWY quotes

Long-term VLOWY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue €5,113.72MM €4,034.00MM
Operating Expenses €4,254.72MM €3,408.00MM
Operating Income €859.00MM €626.00MM
Non-Operating Income €-66.13MM €-11.00MM
Interest Expense €126.02MM €27.88MM
R&D Expense €30.96MM €0.00MM
Income(Loss) €792.87MM €615.00MM
Taxes €268.96MM €143.00MM
Profit(Loss)* €495.91MM €452.00MM
Stockholders Equity €2,156.64MM €2,512.00MM
Inventory €1,241.80MM €1,170.00MM
Assets €5,713.25MM €5,531.00MM
Operating Cash Flow €710.85MM €488.00MM
Capital expenditure €212.59MM €167.00MM
Investing Cash Flow €-129.69MM €71.00MM
Financing Cash Flow €-214.82MM €-403.00MM
Earnings Per Share** €0.43 €0.08
Ordinary share to ADR 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.