Business Segments Vallourec

Stocks

Market Closed - Euronext Paris 09:25:00 25/09/2026 pm IST			5-day change	1st Jan Change
18.88 ^EUR	-2.76%		-0.34%	+20.33%

23/09	Are Russian metals returning to the West-
18/09	Who Is Shorting Europe, and Why It's Not Always a Bad Sign

Breakdown by Business Segment (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Steel Works, Blast Furnaces, And Finishing Mills
Tubes	342.87Cr	466.25Cr	480.17Cr	378.61Cr	352.57Cr
Total Assets	463.44Cr	510.3Cr	537.31Cr	508.88Cr	476.86Cr
CAPEX	-13Cr	-14Cr	-18Cr	-13Cr	-12Cr
EBITDA	51Cr	64Cr	105.06Cr	78Cr	68Cr
D&A	20Cr	19Cr	17Cr	20Cr	17Cr
Operating Income	40Cr	-4.35Cr	76Cr	62Cr	46Cr
Holding Companies & Other	8L	21Cr	20Cr	19Cr	17Cr
Total Assets	428.09Cr	100.86Cr	162.82Cr	188.84Cr	110.25Cr
CAPEX	-48.76L	-45.97L	-35.75L	-44.95L	-28.09L
EBITDA	-1.34Cr	-3.67Cr	-3.2Cr	-5.08Cr	-3.81Cr
D&A	44.48L	1.76Cr	1.2Cr	96.12L	62.33L
Operating Income	-2.62Cr	-9.86Cr	-6.74Cr	-7.13Cr	-2.07Cr
Specialty Products	1.22Cr	-	-	-	-
Total Assets	4.63Cr	-	-	-	-
CAPEX	-4L	-	-	-	-
EBITDA	-66.76L	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-8L	-	-	-	-
	-	-	-	-	17Cr
	-	-	-	-	352.57Cr
Iron Ores
Mine & Forest	-	24Cr	37Cr	29Cr	34Cr
Total Assets	-	45Cr	48Cr	43Cr	46Cr
CAPEX	-	-4.45Cr	-2.59Cr	-3.7Cr	-5.5Cr
EBITDA	-	11Cr	18Cr	11Cr	17Cr
D&A	-	1.67Cr	2.12Cr	2.19Cr	2.33Cr
Operating Income	-	1.94Cr	16Cr	7.57Cr	15Cr
	-	-	-	-	34Cr
Inter-Segment Transactions	-	-23Cr	-26Cr	-23Cr	-23Cr
Total Assets	-421.35Cr	-120.51Cr	-176.49Cr	-187.72Cr	-144.69Cr
EBITDA	-	10L	-19.35L	-17.12L	40.05L
D&A	-	-	-	-	-
Operating Income	-	10L	-23.29L	-17.09L	40.06L

Geographical breakdown of sales (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
North America	84Cr	209.4Cr	232.89Cr	156.67Cr	143.24Cr
Total Assets	144.88Cr	96Cr	86Cr	85Cr	72Cr
D&A	9.86Cr	-	-	-	-
CAPEX	-2.94Cr	-	-	-	-
Middle East	-	43Cr	64Cr	73Cr	78Cr
Total Assets	-	7.63Cr	11Cr	11Cr	7.8Cr
	-	-	-	-	51Cr
South America	-	86Cr	85Cr	59Cr	56Cr
Total Assets	155.45Cr	76Cr	88Cr	74Cr	75Cr
D&A	5.93Cr	-	-	-	-
CAPEX	-6.78Cr	-	-	-	-
	-	-	-	-	22Cr
Unallocated	-	-	-	48Cr	51Cr
Total Assets	-	-	-	35Cr	29Cr
Asia	-	39Cr	30Cr	41Cr	38Cr
Total Assets	75Cr	9.95Cr	19Cr	18Cr	18Cr
D&A	1.49Cr	-	-	-	-
CAPEX	-1.6Cr	-	-	-	-
	-	-	-	-	15Cr
Rest of the World	20Cr	28Cr	26Cr	26Cr	22Cr
Total Assets	2Cr	8L	5L	8L	5L
D&A	28.52L	-	-	-	-
CAPEX	-2L	-	-	-	-
	-	-	-	-	143.24Cr
Europe	-	61Cr	43Cr	23Cr	15Cr
Total Assets	512.99Cr	8.79Cr	6.92Cr	6.91Cr	17Cr
D&A	-3.16Cr	-	-	-	-
CAPEX	-2.59Cr	-	-	-	-
CIS	3Cr	-	-	-	-
Brazil	105.7Cr	-	-	-	-
Other Central and South America	2Cr	-	-	-	-
China	20Cr	-	-	-	-
Other Asia and Middle East	56Cr	-	-	-	-
Other European Union Countries	20Cr	-	-	-	-
France	8.7Cr	-	-	-	-
	-	-	-	-	56Cr
Germany	25Cr	-	-	-	-
Inter-Segment Operations	-	-	-	-23Cr	-23Cr
Total Assets	-415.63Cr	-	-	-	-
	-	-	-	-	78Cr
	-	-	-	-	38Cr