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Vallourec SA (FR:VK)
:VK
France Market

Vallourec (VK) Financial Statements

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Vallourec Financial Overview

Vallourec's market cap is currently €4.57B. The company's EPS TTM is €0.41; its P/E ratio is 10.37; and it has a dividend yield of 9.68%. Vallourec is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.81B€ 4.03B€ 5.11B€ 4.88B€ 3.44B
Gross Profit€ 933.00M€ 1.19B€ 1.59B€ 1.08B€ 836.58M
Operating Income€ 601.00M€ 626.00M€ 859.00M€ -121.72M€ 374.33M
EBITDA€ 798.00M€ 854.00M€ 1.20B€ 104.83M€ 514.66M
Net Income€ 354.00M€ 452.00M€ 495.91M€ -366.38M€ 39.55M
Balance Sheet
Cash & Short-Term Investments€ 965.00M€ 1.10B€ 899.95M€ 558.42M€ 627.32M
Total Assets€ 4.88B€ 5.53B€ 5.71B€ 5.36B€ 4.75B
Total Debt€ 964.00M€ 1.17B€ 1.53B€ 1.75B€ 1.44B
Net Debt€ -1.00M€ 67.00M€ 626.82M€ 1.20B€ 821.05M
Total Liabilities€ 2.49B€ 2.93B€ 3.49B€ 3.67B€ 2.94B
Stockholders' Equity€ 2.31B€ 2.51B€ 2.16B€ 1.64B€ 1.76B
Cash Flow
Free Cash Flow€ 384.00M€ 321.00M€ 498.26M€ -215.66M€ -283.47M
Operating Cash Flow€ 560.00M€ 488.00M€ 710.85M€ -24.99M€ -145.81M
Investing Cash Flow€ -106.00M€ 71.00M€ -129.69M€ -162.09M€ -29.59M
Financing Cash Flow€ -499.00M€ -403.00M€ -214.82M€ 90.92M€ -603.86M
Currency in EUR

Vallourec Earnings and Revenue History

Vallourec Debt to Assets

Vallourec Cash Flow

Vallourec Forecast EPS vs Actual EPS