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Vallourec S.A. (VK.PA)

EUR20.70 -0.15 (-0.72%)
FR PAR Basic Materials Steel
Address 12, rue de la Verrerie 92190
Meudon, FR
CEO Philippe Guillemot
IPO 2000-01-03
ISIN FR0013506730

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Also trades on Euronext Paris · VK.PA (EUR) Other OTC · VLOUF (USD) Other OTC · VLOWY (USD)
Description

Vallourec S.A., established in 1899 and based in Boulogne-Billancourt, France, operates as a global provider of advanced tubular solutions. The company serves the oil and gas, industrial, and energy markets across Europe, North America, South America, and Asia. Its operations are divided into Seamless Tubes and Specialty Products segments. For the oil and gas and energy sectors, Vallourec delivers seamless tubes crucial for refineries, petrochemical facilities, floating liquefied natural gas (FLNG) plants, and offshore production, storage, and offloading units. The product range also encompasses essential items such as casings, tubings, VAM connections, as well as rigid subsea and onshore line pipes for hydrocarbon transportation. Additionally, they supply carbon steel and alloy tubes, hollow bars, and connection systems for processing industrial fluids. Vallourec supports the oil and gas industry with an extensive array of services. These include technical assistance for tube lowering, connection inspection, and assembly oversight; repair services for their products and threaded tubes; comprehensive inventory management, advisory, and training programs; detailed tube inspection, maintenance, and repair; and various on-site support functions. They also facilitate drilling preparations, well coordination, and supply logistics tailored to specific drilling programs. The company provides integrated solutions for the subsea line pipe market, encompassing welding, coating, insulation, logistics, and service agreements, alongside general tube coating and welding services. In the power generation market, Vallourec supplies seamless tubes specifically for steam generators. For the industrial sector, their offerings include tubes and hollow bars in a variety of cross-sections (circular, square, rectangular, and octagonal), tubular components for infrastructure development, and specialized tubes and rings for manufacturing heavy machinery such as cranes, construction equipment, agricultural machinery, and hydraulic cylinders. They also produce tubes and axles for automotive manufacturers. Beyond its primary tubular focus, Vallourec S.A. is involved in iron ore production and actively participates in various renewable energy initiatives.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR20.70 -0.15 (-0.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
826.1K
Beta
0.53
Float Shares
160.03M
Free Float %
68.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.33% -9.79% -4.49% +23.22% +56.00% +53.22% +56.82% +125.62% +152.25% -43.86% -23.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
20.70
DCF (Unlevered) 36.99 +78.7%
DCF (Levered) 15.39 -25.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 73% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.84
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -5.6% Q1'26: -15.9% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -23.2% Q1'26: -14.7% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +15.6% Q1'26: +14.6% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +15.8% Q1'26: +16.3% (vs Q1'25)
  • ROIC Steel: +4.3%
    +17.5% Q1'26: +13.6% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +2.5% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    1.21× Q1'26: 1.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 86% × Ke + 14% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36.99 Current price: 20.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
8 EPS Ana.
Dec 2027
10 Rev. Ana.
8 EPS Ana.
Dec 2028
8 Rev. Ana.
7 EPS Ana.
Revenue
4.46B
est: 4.43B (+0.7%)
4.49B
est: 4.56B (-1.5%)
5.30B
est: 5.21B (+1.6%)
5.33B
est: 5.31B (+0.2%)
5.58B
est: 5.51B (+1.2%)
5.70B
est: 5.58B (+2.2%)
3.80B
est: 3.82B (-0.5%)
2.97B
est: 2.89B (+2.7%)
3.75B
est: 3.69B (+1.6%)
3.92B
est: 3.95B (-0.7%)
4.17B
est: 4.33B (-3.6%)
3.24B
est: 3.41B (-5.0%)
3.44B
est: 3.38B (+1.7%)
4.88B
est: 5.52B (-11.5%)
5.11B
est: 4.49B (+13.8%)
4.03B
est: 3.81B (+5.8%)
3.81B
est: 3.65B (+4.3%)
3.88B
3.59B – 4.22B
+6.2% YoY
4.30B
4.02B – 4.47B
+10.8% YoY
4.46B
4.15B – 4.74B
+3.8% YoY
EBITDA
1.01B
est: 1.09B (-7.3%)
923.39M
est: 1.03B (-10.2%)
980.03M
est: 921.16M (+6.4%)
790.40M
est: 810.55M (-2.5%)
938.50M
est: 642.43M (+46.1%)
953.49M
est: 703.42M (+35.6%)
-29.36M
est: 487.07M (-106.0%)
-422.99M
est: -143.88M (-194.0%)
-160.57M
est: -654.60M (+75.5%)
-7.49M
est: -531.48M (+98.6%)
269.22M
est: -468.10M (+157.5%)
-730.97M
est: -161.29M (-353.2%)
514.66M
est: -171.45M (+400.2%)
104.83M
est: -185.12M (+156.6%)
1.20B
est: 742.35M (+61.2%)
854.00M
est: 631.92M (+35.1%)
798.00M
est: 603.23M (+32.3%)
640.63M
593.52M – 697.50M
+6.2% YoY
710.12M
663.92M – 738.37M
+10.8% YoY
737.21M
686.28M – 783.66M
+3.8% YoY
EBIT
824.30M
est: 1.05B (-21.4%)
699.99M
est: 821.47M (-14.8%)
722.80M
est: 780.09M (-7.3%)
487.18M
est: 706.85M (-31.1%)
559.00M
est: 491.70M (+13.7%)
-581.46M
est: 539.80M (-207.7%)
-793.41M
est: -453.38M (-75.0%)
-746.71M
est: -633.49M (-17.9%)
-502.04M
est: -958.18M (+47.6%)
-307.28M
est: -533.55M (+42.4%)
-38.08M
est: -300.37M (+87.3%)
-999.05M
est: -13.35M (-7,381.8%)
315.21M
est: -14.19M (+2,320.8%)
-122.30M
est: -15.33M (-698.0%)
993.00M
est: 510.24M (+94.6%)
605.00M
est: 434.34M (+39.3%)
601.00M
est: 414.62M (+45.0%)
440.33M
407.95M – 479.41M
+6.2% YoY
488.09M
456.34M – 507.50M
+10.8% YoY
506.70M
471.70M – 538.63M
+3.8% YoY
Net Income
517.71M
est: 666.87M (-22.4%)
409.60M
est: 540.85M (-24.3%)
401.55M
est: 468.24M (-14.2%)
221.15M
est: 409.40M (-46.0%)
261.86M
est: 224.90M (+16.4%)
-923.59M
est: 264.84M (-448.7%)
-864.75M
est: -633.89M (-36.4%)
-758.02M
est: -653.45M (-16.0%)
-536.69M
est: -969.23M (+44.6%)
-502.46M
est: -592.14M (+15.1%)
-336.21M
est: -544.57M (+38.3%)
-1.33B
est: -266.00M (-398.2%)
39.55M
est: -282.74M (+114.0%)
-366.38M
est: 398.60M (-191.9%)
495.91M
est: 396.83M (+25.0%)
452.00M
est: 361.74M (+25.0%)
354.00M
est: 342.63M (+3.3%)
418.44M
323.75M – 460.00M
+22.1% YoY
555.14M
477.50M – 631.08M
+32.7% YoY
594.66M
502.50M – 622.50M
+7.1% YoY
SGA
448.34M
est: 626.19M (-28.4%)
487.53M
est: 904.00M (-46.1%)
576.50M
est: 479.44M (+20.2%)
482.77M
est: 508.52M (-5.1%)
472.08M
est: 500.83M (-5.7%)
471.41M
est: 477.41M (-1.3%)
430.89M
est: 323.55M (+33.2%)
387.15M
est: 325.60M (+18.9%)
392.68M
est: 495.03M (-20.7%)
360.33M
est: 433.25M (-16.8%)
333.78M
est: 390.53M (-14.5%)
284.34M
est: 263.02M (+8.1%)
277.32M
est: 279.58M (-0.8%)
310.01M
est: 301.88M (+2.7%)
337.83M
est: 345.31M (-2.2%)
351.00M
est: 293.94M (+19.4%)
332.00M
est: 280.60M (+18.3%)
298.00M
276.08M – 324.45M
+6.2% YoY
330.32M
308.83M – 343.46M
+10.8% YoY
342.92M
319.23M – 364.52M
+3.8% YoY
EPS
39.03
est: 112.33 (-65.3%)
29.89
est: 92.90 (-67.8%)
28.23
est: 82.45 (-65.8%)
14.95
est: 44.69 (-66.5%)
17.44
est: 49.22 (-64.6%)
-60.23
est: 43.18 (-239.5%)
-55.18
est: -104.46 (+47.2%)
-31.68
est: -75.37 (+58.0%)
-16.51
est: -44.23 (+62.7%)
-15.16
est: -39.66 (+61.8%)
-10.15
est: -22.90 (+55.7%)
-39.99
est: -41.89 (+4.5%)
0.33
est: -17.96 (+101.8%)
-1.60
est: 1.74 (-192.1%)
2.17
est: 1.74 (+24.8%)
1.96
est: 1.56 (+25.3%)
1.52
est: 1.47 (+3.6%)
1.58
1.30 – 1.84
+7.7% YoY
2.14
1.91 – 2.52
+35.7% YoY
2.30
2.01 – 2.49
+7.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-21 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-20 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-19 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-18 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-15 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-14 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-12 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-11 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-29 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
212.22M
OE per share TTM
0.82
Owner's Yield
3.81%
Maintenance CapEx ratio
167.29%
Maint CapEx / Avg PPE
47.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 119 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares EURO STOXX Small UCITS ETF DJSC.L 1.26% 6.14M 0.40%
2 Amundi STOXX Europe 600 Energy ESG Screened LOGS.DE 1.06% 2.79M 0.30%
3 Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist OIGS.DE 1.06% 2.79M 0.30%
4 Cambria Foreign Shareholder Yield ETF FYLD 0.95% 6.33M 0.59%
5 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc WTIM.DE 0.76% 425.4K 0.29%
6 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR EGRW.L 0.76% 425.4K 0.29%
7 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.71% 5.28M 0.33%
8 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.70% 7.32M 0.58%
9 iShares International Developed Small Cap Value Factor ETF ISVL 0.54% 1.70M 0.31%
10 iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE 0.53% 3.64M 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
48.1K
Shares Outstanding
234.52M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Philippe Guillemot Group Chairman & Chief Executive Officer 2M male
Damien Rebourg Senior Vice President of Communication & Public Affairs male
Daniel Benjamin Thomson Director of Investor Relations male
Enrico Schiappacasse Senior Vice President of Strategy & Development male
Ludovic Oster Group Chief Human Resources Officer male
Marie Sarah Dib Group General Counsel female
Nathalie Delbreuve Group Chief Financial Officer female
Philippe Carlier Group Head of the Process & Engineering Department male
Bertrand Frischmann Chief Operating Officer male
Valeria Fernandes Chief Digital & Information Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits