Vallourec S.A. (ADR)

Factors to consider:

• Company pays dividends (irregularly): last record date 2026-08-07, amount 0.47$ (Y11.19%)
• 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: [2.87$, 4.54$]
• 2026-12-31 to 2027-12-31 estimated range: [3.14$, 4.91$]

Financial Metrics affecting the VLOWY estimates:

• Positive: with PPE of 11.7 at the end of fiscal year the price was very low
• Positive: 7.78 < Operating profit margin, % of 15.78
• Positive: 5.54 < Industry operating cash flow per share per price (median), % of 5.74
• Negative: Operating cash flow per share per price, % of 2.88 <= 6.73
• Positive: Investing cash flow per share per price, % of -0.54 > -0.65
• Positive: Return on assets ratio (scaled to [-100,100]) of 6.93 > 6.08
• Negative: 0.01 < Interest expense per share per price, % of 0.39
• Positive: Inventory ratio change, % of -1.95 <= -0.76
• Positive: -9.07 < Industry operating profit margin (median), % of 1.53