Financials Vallourec

Stocks

VK

FR0013506730

Oil Related Services and Equipment

Real-time Euronext Paris Other stock markets 05:20:26 24/07/2026 pm IST			5-day change	1st Jan Change
21.96 ^EUR	+0.37%		+5.89%	+39.90%

22/07	Vallourec S.A. Wins Contract With Allseas Group S.A. For Atapu 2 Offshore Project In Brazil	CI
22/07	Vallourec selected to supply line pipes for the Atapu 2 project

Projected Income Statement: Vallourec

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	3,442	4,883	5,114	4,034	3,809	3,922	4,403	4,623
Change	-	41.87%	4.73%	-21.12%	-5.58%	2.97%	12.26%	4.99%
EBITDA ¹	492	715	1,196	832	819	833.8	1,015	1,083
Change	-	45.33%	67.27%	-30.43%	-1.56%	1.81%	21.76%	6.63%
EBIT ¹	374	488	993	605	623	626	804.3	869.3
Change	-	30.48%	103.48%	-39.07%	2.98%	0.49%	28.48%	8.08%
Interest Paid ¹	-236	-111	-117.7	-11	-50	-59.7	-42.45	-36.34
Earnings before Tax (EBT) ¹	138	-233	793	615	543	557.6	755.3	827.3
Change	-	-268.84%	440.34%	-22.45%	-11.71%	2.68%	35.47%	9.53%
Net income ¹	40	-366	496	452	355	411	564.7	620.6
Change	-	-1,015%	235.52%	-8.87%	-21.46%	15.78%	37.4%	9.89%
Announcement Date	24/02/22	02/03/23	01/03/24	27/02/25	27/02/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	702	842	834	1,064	916	1,144	1,282	1,541	1,338	1,358	1,142	1,276	990	1,085	894	1,065	991	863	911	1,043	832.6	913.8	977.1	1,086
Change	-	19.94%	-0.95%	27.58%	-13.91%	24.89%	12.06%	20.2%	-13.17%	1.49%	-15.91%	11.73%	-22.41%	9.6%	-17.6%	19.13%	-6.95%	-12.92%	5.56%	14.49%	-20.17%	9.75%	6.93%	11.1%
EBITDA ¹	80	148	128	136	45	160	198	312	320	374	222	280	235	215	168	214	207	187	210	214	187.9	183.7	208.7	245.1
Change	-	85%	-13.51%	6.25%	-66.91%	255.56%	23.75%	57.58%	2.56%	16.88%	-40.64%	26.13%	-16.07%	-8.51%	-21.86%	27.38%	-3.27%	-9.66%	12.3%	1.9%	-12.21%	-2.23%	13.62%	17.45%
EBIT ¹	28	100	72	-	-6	98	89	257	270	321	172	230	-	-	-	-	-	139	192	162	136.6	127.5	156.6	192.7
Change	-	257.14%	-28%	-	-	1,733.33%	-9.18%	188.76%	5.06%	18.89%	-46.42%	33.72%	-	-	-	-	-	-	38.13%	-15.62%	-15.65%	-6.7%	22.84%	23.07%
Charge d'intérêts ¹	-	-93	-36	-	-13	-8	-30	-60	-46	-24	-22	-26	-	-	-	-	-	-5	-19	-16	-17.08	-20	-15	-20
Earnings before Tax (EBT) ¹	-	107	36	-	-30	-366	59	104	211	-	124	224	-	-	-	-	-	97	173	134	116.1	130	166	195
Change	-	-	-66.36%	-	-	-1,120%	116.12%	76.27%	102.88%	-	-	80.65%	-	-	-	-	-	-	78.35%	-22.54%	-13.33%	11.93%	27.69%	17.47%
Net income ¹	-93	51	-7	-	-35	-415	6	78	156	159	76	105	-	111	73	163	86	40	134	96	74.3	83.33	108.4	132
Change	-	154.84%	-113.73%	-	-	-1,085.71%	101.45%	1,200%	100%	1.92%	-52.2%	38.16%	-	-	-34.23%	123.29%	-47.24%	-53.49%	235%	-28.36%	-22.61%	12.15%	30.13%	21.76%
Announcement Date	20/05/21	28/07/21	17/11/21	24/02/22	18/05/22	27/07/22	21/11/22	02/03/23	17/05/23	28/07/23	16/11/23	01/03/24	16/05/24	26/07/24	15/11/24	27/02/25	15/05/25	25/07/25	14/11/25	27/02/26	13/05/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 S2	2022 S1	2023 S1	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1
Net sales ¹	-	2,060	2,696	2,075	-	1,854	-	1,870
Change	-	-	30.87%	-23.03%	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	147	92	591	344	261	296	327	288
Change	-	-37.41%	542.39%	-41.79%	-24.13%	13.41%	10.47%	-11.93%
Charge d'intérêts	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	24/02/22	27/07/22	28/07/23	26/07/24	27/02/25	25/07/25	27/02/26	-

¹EUR in Million

Estimates

Forecast Balance Sheet: Vallourec

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	958	1,130	570	-21	-39	-126	-181	-292
Change	-	17.95%	-49.56%	-103.68%	-85.71%	-223.08%	-43.65%	-61.33%
Announcement Date	24/02/22	02/03/23	01/03/24	27/02/25	27/02/26	-	-	-

¹EUR in Million

Estimates

Cash Flow Forecast: Vallourec

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	138	191	213	167	176	200.8	198.6	196.6
Change	-	38.41%	11.52%	-21.6%	5.39%	14.09%	-1.08%	-0.99%
Free Cash Flow (FCF) ¹	-284	-	498	321	384	295.1	501.5	616.3
Change	-	-	-	-35.54%	19.63%	-23.14%	69.94%	22.89%
Announcement Date	24/02/22	02/03/23	01/03/24	27/02/25	27/02/26	-	-	-

¹EUR in Million

Estimates

Forecast Financial Ratios: Vallourec

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	14.29%	14.64%	23.39%	20.62%	21.5%	21.26%	23.06%	23.42%
EBIT Margin (%)	10.87%	9.99%	19.42%	15%	16.36%	15.96%	18.27%	18.81%
EBT Margin (%)	4.01%	-4.77%	15.51%	15.25%	14.26%	14.22%	17.16%	17.9%
Net margin (%)	1.16%	-7.5%	9.7%	11.2%	9.32%	10.48%	12.83%	13.43%
FCF margin (%)	-8.25%	-	9.74%	7.96%	10.08%	7.52%	11.39%	13.33%
FCF / Net Income (%)	-710%	-	100.4%	71.02%	108.17%	71.8%	88.81%	99.31%
Profitability
ROA	-	-	-	8.04%	6.82%	7.7%	8.7%	10.8%
ROE	-5.58%	-21.49%	26.11%	20.15%	14.74%	16.54%	20.34%	22.04%
Financial Health
Leverage (Debt/EBITDA)	1.95x	1.58x	0.48x	-	-	-	-	-
Debt / Free cash flow	-3.37x	-	1.14x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	4.01%	3.91%	4.17%	4.14%	4.62%	5.12%	4.51%	4.25%
CAPEX / EBITDA (%)	28.05%	26.71%	17.81%	20.07%	21.49%	24.08%	19.56%	18.16%
CAPEX / FCF (%)	-48.59%	-	42.77%	52.02%	45.83%	68.04%	39.6%	31.91%
Items per share
Cash flow per share ¹	-1.095	-0.1093	2.962	2	2.24	2.165	2.76	3.015
Change	-	90.02%	2,810.43%	-32.49%	12%	-3.36%	27.51%	9.23%
Dividend per Share ¹	-	-	-	1.5	1.75	1.461	1.649	1.86
Change	-	-	-	-	16.67%	-16.5%	12.81%	12.85%
Book Value Per Share ¹	14.67	7.183	9.419	10.87	9.855	10.13	10.87	11.43
Change	-	-51.04%	31.14%	15.45%	-9.38%	2.84%	7.23%	5.19%
EPS ¹	0.3	-1.6	2.07	1.85	1.42	1.611	2.184	2.387
Change	-	-633.33%	229.37%	-10.63%	-23.24%	13.43%	35.58%	9.32%
Nbr of stocks (in thousands)	2,28,927	2,28,741	2,29,728	2,30,677	2,34,359	2,29,554	2,29,554	2,29,554
Announcement Date	24/02/22	02/03/23	01/03/24	27/02/25	27/02/26	-	-	-