Vallourec S.A. (ADR)

General ticker "VLOWY" information:

  • Sector: Materials
  • Industry: Steel
  • Capitalization: $24.8B (TTM average)

Vallourec S.A. (ADR) follows the US Stock Market performance with the rate: 38.5%.

Estimated limits based on current volatility of 1.9%: low 4.55$, high 4.73$

Factors to consider:

  • Earnings for 3 months up through Q1 exceed 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: [2.86$, 4.61$]
  • 2026-12-31 to 2027-12-31 estimated range: [3.16$, 5.02$]

Financial Metrics affecting the VLOWY estimates:

  • Positive: with PPE of 11.8 at the end of fiscal year the price was very low
  • Positive: 7.57 < Operating profit margin, % of 15.78
  • Negative: Industry operating profit margin (median), % of 1.53 <= 2.87
  • Positive: -0.03 < Operating cash flow per share per price, % of 2.86
  • Negative: 42.57 < Shareholder equity ratio, % of 47.23 <= 64.23
  • Positive: Inventory ratio change, % of -1.95 <= -0.75
  • Positive: 5.50 < Industry operating cash flow per share per price (median), % of 6.38
  • Negative: Industry earnings per price (median), % of 0.11 <= 4.44

Similar symbols

Short-term VLOWY quotes

Long-term VLOWY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €5,113.72MM €4,034.00MM €3,658.67MM
Operating Expenses €4,254.72MM €3,408.00MM €3,081.39MM
Operating Income €859.00MM €626.00MM €577.28MM
Non-Operating Income €-66.13MM €-11.00MM €-56.67MM
Interest Expense €126.02MM €27.88MM €73.46MM
R&D Expense €30.96MM €0.00MM €30.64MM
Income(Loss) €792.87MM €615.00MM €520.61MM
Taxes €268.96MM €143.00MM €157.53MM
Net Income(Loss)* €495.91MM €452.00MM €340.03MM
Stockholders Equity €2,156.64MM €2,512.00MM €2,305.02MM
Inventory €1,241.80MM €1,170.00MM €945.60MM
Assets €5,713.25MM €5,531.00MM €4,879.92MM
Operating Cash Flow €710.85MM €488.00MM €537.90MM
Capital expenditure €212.59MM €167.00MM €169.05MM
Investing Cash Flow €-129.69MM €71.00MM €-101.82MM
Financing Cash Flow €-214.82MM €-403.00MM €-479.31MM
Earnings Per Share** €0.43 €0.08 €0.06
Ordinary share to ADR 1.00x 1.00x 1.00x

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