Vallourec S.A. (ADR)

Factors to consider:

• Company pays dividends (irregularly): last record date 2025-05-23, amount 0.34$ (Y6.01%)
• Current price 22.7% above estimated high
• 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: 7.60 < Operating profit margin, % of 15.78
• Positive: Return on assets ratio (scaled to [-100,100]) of 6.93 > 6.07
• Positive: 42.58 < Shareholder equity ratio, % of 47.23 <= 64.15
• Positive: Investing cash flow per share per price, % of -0.54 > -0.63
• Negative: Operating cash flow per share per price, % of 2.86 <= 6.65
• Negative: 0.01 < Interest expense per share per price, % of 0.26
• Positive: Industry inventory ratio change (median), % of -0.05 <= 0
• Negative: Industry operating profit margin (median), % of 1.02 <= 2.96
• Positive: 5.51 < Industry operating cash flow per share per price (median), % of 6.38