Vallourec S.A. (VLOWY) Financials
VLOWY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.4 billion | 3.1 billion |
| 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 |
VLOWY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 102.7 million | 4.6 million |
| March 31, 2026 | 139.8 million | 2.3 million |
| Dec. 31, 2025 | 264.6 million | -7.0 million |
| Sept. 30, 2025 | 45.8 million | 3.5 million |
VLOWY Net Income
No data available :(
VLOWY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.4 billion | 842.3 million | 85.6 million |
| March 31, 2026 | 1.3 billion | 1.1 billion | 76.8 million |
| Dec. 31, 2025 | 1.1 billion | 997.4 million | 71.5 million |
| Sept. 30, 2025 | 979.9 million | 950.6 million | 69.2 million |
VLOWY Shares Outstanding
VLOWY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 49.1 million | - | 92.4 million | - |
| March 31, 2026 | 56.2 million | - | 84.8 million | - |
| Dec. 31, 2025 | 115.7 million | - | 89.2 million | - |
| Sept. 30, 2025 | 45.8 million | - | 96.2 million | - |
VLOWY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 869.7 million | 601.5 million |
| March 31, 2026 | 954.6 million | 653.2 million |
| Dec. 31, 2025 | 2.3 billion | 1.7 billion |
| Sept. 30, 2025 | 1.1 billion | 755.8 million |
VLOWY
Price: $4.26
Forward Dividend Yield: 7.01%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 16.39
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Country: France
Volume: 1900
Ebitda: -161.4 millionMarket Capitalization: 6.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2