Vallourec S.A. (ADR)
General ticker "VLOWY" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $26.7B (TTM average)
Vallourec S.A. (ADR) follows the US Stock Market performance with the rate: 17.5%.
Estimated limits based on current volatility of 1.7%: low 4.06$, high 4.19$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-07, amount 0.47$ (Y11.46%)
- Earnings for 6 months up through Q2 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: [2.90$, 4.58$]
- 2026-12-31 to 2027-12-31 estimated range: [3.16$, 4.95$]
Financial Metrics affecting the VLOWY estimates:
- Positive: with PPE of 11.7 at the end of fiscal year the price was low
- Positive: 11.29 < Operating profit margin, % of 15.78
- Positive: 2.37 < Operating cash flow per share per price, % of 2.88
- Positive: Interest expense per share per price, % of 0.39 <= 0.75
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.93
- Positive: Industry inventory ratio change (median), % of -0.05 <= 0
- Positive: -1.23 < Investing cash flow per share per price, % of -0.54
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 5.74
- Positive: 2.08 < Industry earnings per price (median), % of 2.09
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.