Vallourec S.A. (VLOUF) Financials
VLOUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 6.5 billion | 3.1 billion |
| Dec. 31, 2025 | 5.7 billion | 2.9 billion |
| Sept. 30, 2025 | 5.7 billion | 3.0 billion |
| June 30, 2025 | 5.7 billion | 3.1 billion |
VLOUF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 139.8 million | 2.3 million |
| Dec. 31, 2025 | 254.0 million | -7.0 million |
| Sept. 30, 2025 | 45.8 million | 3.5 million |
| June 30, 2025 | 63.6 million | 4.7 million |
VLOUF Net Income
No data available :(
VLOUF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | 76.8 million |
| Dec. 31, 2025 | 1.1 billion | 997.5 million | 48.1 million |
| Sept. 30, 2025 | 979.9 million | 950.6 million | 69.2 million |
| June 30, 2025 | 946.5 million | 1.0 billion | 66.0 million |
VLOUF Shares Outstanding
VLOUF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 56.2 million | - | 84.8 million | - |
| Dec. 31, 2025 | 110.4 million | - | 204.9 million | - |
| Sept. 30, 2025 | 45.8 million | - | 96.2 million | - |
| June 30, 2025 | 37.7 million | - | 108.4 million | - |
VLOUF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 954.6 million | 653.2 million |
| Dec. 31, 2025 | 2.3 billion | 1.8 billion |
| Sept. 30, 2025 | 1.1 billion | 755.8 million |
| June 30, 2025 | 1.0 billion | 680.1 million |
VLOUF
Price: $24.23
52 week price:
Dividend Yield: 6.11%
5-year range yield:
Forward Dividend Yield: 7.02%
Payout Ratio Range:
Dividend Per Share: 1.70 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 18.18
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Market Capitalization: 6.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1