Want to see FR:VK full AI Analyst Report?
Top Page
Vallourec
(VK)
Select Model
Select Model
Rating:70Outperform
Price Target:
€23.00
▼(-1.08% Downside)
Action:Reiterated
Date:05/23/26
The score is driven primarily by improved financial performance (profitability and deleveraging) and a supportive valuation via a high dividend yield. This is moderated by cyclicality signals in the fundamentals (recent revenue softness and uneven cash conversion) and a mixed technical picture with near-term weakness despite a longer-term uptrend.
Positive Factors
Improved leverage and balance-sheet resilience
Debt reduction to a debt-to-equity near 0.38 materially strengthens financial flexibility. Lower leverage reduces interest burden and bankruptcy risk, enabling the firm to fund capex, sustain dividends or buybacks, and better withstand cyclical downturns while preserving investment capacity over the next several quarters.
Negative Factors
Recent top-line weakness
Declining revenue undermines operating leverage in a manufacturing business where fixed costs are meaningful. Continued top-line pressure can compress margins, limit ability to convert profitability into cash, and constrain investment or deleveraging plans if the revenue softness persists across energy cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and balance-sheet resilience
Debt reduction to a debt-to-equity near 0.38 materially strengthens financial flexibility. Lower leverage reduces interest burden and bankruptcy risk, enabling the firm to fund capex, sustain dividends or buybacks, and better withstand cyclical downturns while preserving investment capacity over the next several quarters.
Read all positive factors
Vallourec (VK) vs. iShares MSCI France ETF (EWQ)
Market Cap
€4.79B
Dividend Yield9.68%
Average Volume (3M)560.69K
Price to Earnings (P/E)10.2
Beta (1Y)0.54
Revenue Growth-5.58%
EPS Growth-21.24%
CountryFR
Employees12,497
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)2.04
Shares Outstanding234,651,600
10 Day Avg. Volume699,143
30 Day Avg. Volume560,692
Financial Highlights & Ratios
PEG Ratio-0.46
Price to Book (P/B)1.59
Price to Sales (P/S)0.96
P/FCF Ratio9.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€26.26Price Target Upside12.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)1.63
Revenue Forecast (FY)€3.92B
Vallourec Business Overview & Revenue Model
Company Description
Vallourec S.A., established in 1899 and based in Boulogne-Billancourt, France, operates as a global provider of advanced tubular solutions. The company serves the oil and gas, industrial, and energy markets across Europe, North America, South Amer...
How the Company Makes Money
Vallourec makes money mainly by selling seamless steel tubes and related tubular solutions, with its largest revenue stream historically tied to energy markets. A core contributor is OCTG products sold to oil and gas operators and service companie...
Vallourec Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
76
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.56B | 3.81B | 4.03B | 5.11B | 4.88B | 3.44B |
| Gross Profit | 1.27B | 933.00M | 1.19B | 1.59B | 1.08B | 836.58M |
| EBITDA | 961.59M | 766.79M | 854.00M | 1.20B | 104.83M | 514.66M |
| Net Income | 476.41M | 354.00M | 452.00M | 495.91M | -366.38M | 39.55M |
Balance Sheet | ||||||
| Total Assets | 5.64B | 4.88B | 5.53B | 5.71B | 5.36B | 4.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.12B | 965.00M | 1.10B | 899.95M | 558.42M | 627.32M |
| Total Debt | 1.06B | 923.04M | 1.17B | 1.53B | 1.75B | 1.44B |
| Total Liabilities | 2.74B | 2.49B | 2.93B | 3.49B | 3.67B | 2.94B |
| Stockholders Equity | 2.79B | 2.31B | 2.51B | 2.16B | 1.64B | 1.76B |
Cash Flow | ||||||
| Free Cash Flow | 431.47M | 384.00M | 321.00M | 498.26M | -215.66M | -283.47M |
| Operating Cash Flow | 645.54M | 560.00M | 488.00M | 710.85M | -24.99M | -145.81M |
| Investing Cash Flow | -144.00M | -106.00M | 71.00M | -129.69M | -162.09M | -29.59M |
| Financing Cash Flow | -693.00M | -499.00M | -403.00M | -214.82M | 90.92M | -603.86M |
Vallourec Technical Analysis
Negative
23.25
Price Trends
24.15
Negative
22.14
Negative
19.19
Positive
Market Momentum
-0.81
Positive
27.12
Positive
2.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:VK, the sentiment is Negative. The current price of 23.25 is below the 20-day moving average (MA) of 23.30, below the 50-day MA of 24.15, and above the 200-day MA of 19.19, indicating a neutral trend. The MACD of -0.81 indicates Positive momentum. The RSI at 27.12 is Positive, neither overbought nor oversold. The STOCH value of 2.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:VK.
Vallourec Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €4.79B | 10.16 | 21.20% | 9.68% | -5.58% | -21.24% | |
64 Neutral | €2.93B | 10.13 | 9.78% | 2.66% | -0.76% | 0.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €455.97M | 37.12 | 1.38% | 0.99% | -6.60% | 80.63% | |
46 Neutral | €1.87B | -4.37 | -11.01% | 6.28% | -6.14% | -329.02% | |
41 Neutral | €1.29B | -2.78 | -7.36% | 2.83% | -6.14% | -3534.36% |
* General Sector Average
FR:VK
Vallourec
20.72
5.02
32.02%
FR:ERA
Eramet SA
46.26
0.36
0.78%
FR:EXPL
Societe Explosifs et Produits Chimiques SA
278.00
80.43
40.71%
FR:NK
IMERYS SA
21.14
-5.85
-21.68%
FR:JCQ
JACQUET METAL SERVICE
21.10
-0.80
-3.65%
FR:VCT
Vicat SA
62.50
5.60
9.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.