Vallourec S.A. (ADR)
General ticker "VLOWY" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $21.9B (TTM average)
Vallourec S.A. (ADR) follows the US Stock Market performance with the rate: 16.2%.
Estimated limits based on current volatility of 3.3%: low 3.54$, high 3.79$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-23, amount 0.34$ (Y9.34%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.47$, 4.12$]
- 2025-12-31 to 2026-12-31 estimated range: [2.53$, 4.21$]
Financial Metrics affecting the VLOWY estimates:
- Positive: with PPE of 8.8 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 15.52
- Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.33
- Negative: Inventory ratio change, % of 4.37 > 0.84
- Negative: 0.01 < Interest expense per share per price, % of 0.14
- Positive: 41.86 < Shareholder equity ratio, % of 45.42 <= 63.39
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.