Vallourec S.A. (VLOWY) Financials

VLOWY Assets vs Liabilities
DateAssetsLiabilities
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

VLOWY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 63.6 million 4.7 million

VLOWY Net Income

No data available :(

VLOWY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - - 76.8 million
Dec. 31, 2025 1.1 billion 997.4 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

VLOWY Shares Outstanding
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DateShares Outstanding
March 31, 2026 262.7 million
Dec. 31, 2025 7.4 billion
Sept. 30, 2025 7.3 billion
June 30, 2025 7.3 billion

VLOWY Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 37.7 million - 108.4 million -

VLOWY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.0 billion 680.1 million

VLOWY

Price: $4.66

52 week price:
3.34
6.65

Dividend Yield: 5.96%

Payout Ratio Range:
-22.18%
880.00%

Earnings Per Share: 0.31 USD

P/E Ratio: 18.23

Exchange: PNK

Sector: Basic Materials

Industry: Steel

Country: France

Volume: 1900

Ebitda: -161.4 million

Market Capitalization: 33.4 billion

Years Paying Dividends: 1

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