VLOWY
Vallourec S.A.
VLOWY | OTC
$4.10
-$0.11 (-2.64%)
Nov 2, 2026, 9:48 AM ET · Market open
Market Data
Market Cap $26.47B
Enterprise Value $24.1B
Beta 0.43
Average Volume 80.53K
Shares Outstanding (Diluted) 250M
Shares Change YoY 0.4%
Institutional Ownership N/A
Exchange OTC
ISIN US92023R4074
Price Performance
Price Change 1M 0.0%
Price Change 3M -15.8%
Price Change 6M -30.9%
Price Change YTD 10.2%
Price Change 1Y 6.5%
Price Change 3Y 60.8%
Price Change 5Y 150.0%
1M CAGR (ann.) -3.4%
1Y CAGR (ann.) 21.3%
5Y CAGR (ann.) 22.6%
All-Time CAGR -19.4%
Valuation
PE Ratio 1.92
Forward PE 8.97
PEG Ratio 0.31
Forward PEG -0.32
PS Ratio 5.33
Forward PS 5.60
PB Ratio 9.73
P/FCF Ratio 40.37
P/Adj. FCF Ratio 41.00
P/OCF Ratio 0.96
EV/Sales 5.40
EV/EBIT 35.01
EV/EBITDA 25.52
EV/FCF 40.96
Earnings Yield 50.2%
FCF Yield 2.4%
Adj. FCF Yield 2.4%
Financial Health
Net Cash €234M
Total Debt €1.07B
Cash & Short-Term Investments €1.23B
Total Assets €4.95B
Current Ratio 2.14
Quick Ratio 1.26
Debt / Equity Ratio 0.43
Debt / EBITDA 1.13
Debt / FCF 1.82
OCF / Debt 0.80
Interest Coverage 0.00
Altman Z-Score 7.76
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 27.3%
Operating Profit Margin 16.1%
EBITDA Margin 21.2%
Net Profit Margin 10.7%
FCF Margin 13.2%
Adj. FCF Margin 13.0%
SBC / Revenue 0.2%
SBC Impact (per share) -1.5%
Returns
Return on Assets 9.6%
Return on Equity 20.1%
Return on Invested Capital 13.6%
Return on Capital Employed 19.3%
Return on Tangible Assets 9.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.8%
Revenue CAGR 5Y 7.6%
Revenue CAGR 10Y 3.5%
EPS CAGR 3Y -7.3%
EPS CAGR 5Y 54.3%
EPS CAGR 10Y 30.0%
FCF CAGR 3Y -0.2%
FCF CAGR 5Y 55.6%
FCF CAGR 10Y 304.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 20, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $1.15B
Revenue Growth Est (next Q) -3.8%
Fair Value Estimates
Graham Number $24.93
Graham Upside 492.2%
Lynch Fair Value $54.82
Lynch Upside 1202.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €862.54M
Free Cash Flow €588.47M
Adj. Free Cash Flow €579.47M
FCF Per Share $2.56
OCF Per Share $3.75
OCF/S Ratio 19.3%
Income Statement
Revenue €4.46B
Gross Profit €1.22B
Operating Income €716.44M
EBITDA €944.59M
Net Income €475.41M
EPS (Diluted) $1.88
Revenue / Employee $363.56K
Profit / Employee $38.75K
Employees 12,269
Dividends
Annual Dividend $0.47
Dividend Yield 11.16%
Payout Ratio 25.1%
FCF Payout Ratio 0.1%
Adj. FCF Payout Ratio 0.1%
Dividend Growth (YoY) 39.3%
Pay Frequency Irregular
Ex-Dividend Date Aug 7, 2026
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