Vallourec S.A. (EPA:VK)
France
· Delayed Price · Currency is EUR 19.20
+0.11 (0.55%)
At close: Mar 6, 2026
Vallourec Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,809 | 4,034 | 5,114 | 4,883 | 3,442 | Upgrade
|
| Revenue Growth (YoY) | -5.58% | -21.12% | 4.73% | 41.87% | 6.15% | Upgrade
|
| Cost of Revenue | 2,679 | 2,845 | 3,520 | 3,807 | 2,605 | Upgrade
|
| Gross Profit | 1,130 | 1,189 | 1,594 | 1,076 | 836.58 | Upgrade
|
| Selling, General & Admin | 332 | 354.63 | 337.83 | 349.74 | 317.71 | Upgrade
|
| Other Operating Expenses | -21 | 5.93 | 64.46 | 11.16 | 28.57 | Upgrade
|
| Operating Expenses | 508 | 587.55 | 605.71 | 588.02 | 547.88 | Upgrade
|
| Operating Income | 622 | 601.36 | 988.34 | 487.53 | 288.7 | Upgrade
|
| Interest Expense | -50 | -24.08 | -126.02 | -110.87 | -175.14 | Upgrade
|
| Interest & Investment Income | - | 36.39 | 30.21 | 14.8 | 28.98 | Upgrade
|
| Earnings From Equity Investments | -1 | 0.4 | 0.07 | -17.61 | -5.34 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -25.56 | -24.56 | -7.8 | -6.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 6.12 | 58.84 | -7.13 | -39.96 | Upgrade
|
| EBT Excluding Unusual Items | 572 | 594.63 | 926.88 | 358.93 | 90.57 | Upgrade
|
| Merger & Restructuring Charges | - | -29.08 | -84.75 | -406.25 | -6.45 | Upgrade
|
| Impairment of Goodwill | - | - | -3.68 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 34 | 72.14 | -194.11 | -167.29 | 95.17 | Upgrade
|
| Asset Writedown | 36 | -21.83 | 148.53 | -36.17 | -5.24 | Upgrade
|
| Other Unusual Items | -100 | 0 | - | - | -41.47 | Upgrade
|
| Pretax Income | 542 | 615.87 | 792.87 | -250.78 | 132.57 | Upgrade
|
| Income Tax Expense | 164 | 143.02 | 268.96 | 112.93 | 101.14 | Upgrade
|
| Earnings From Continuing Operations | 378 | 472.85 | 523.91 | -363.71 | 31.44 | Upgrade
|
| Minority Interest in Earnings | -23 | -20.79 | -28 | -2.68 | 8.11 | Upgrade
|
| Net Income | 355 | 452.07 | 495.91 | -366.38 | 39.55 | Upgrade
|
| Net Income to Common | 355 | 452.07 | 495.91 | -366.38 | 39.55 | Upgrade
|
| Net Income Growth | -21.47% | -8.84% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 234 | 229 | 230 | 229 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 250 | 240 | 244 | 229 | 120 | Upgrade
|
| Shares Change (YoY) | 4.28% | -1.76% | 6.39% | 90.98% | 949.64% | Upgrade
|
| EPS (Basic) | 1.52 | 1.97 | 2.16 | -1.60 | 0.33 | Upgrade
|
| EPS (Diluted) | 1.42 | 1.97 | 1.90 | -1.60 | 0.30 | Upgrade
|
| EPS Growth | -28.02% | 3.82% | - | - | - | Upgrade
|
| Free Cash Flow | 384 | 320.96 | 482.28 | -215.67 | -283.47 | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 1.34 | 1.98 | -0.94 | -2.36 | Upgrade
|
| Dividend Per Share | - | 1.500 | - | - | - | Upgrade
|
| Gross Margin | 29.67% | 29.47% | 31.17% | 22.03% | 24.31% | Upgrade
|
| Operating Margin | 16.33% | 14.91% | 19.33% | 9.98% | 8.39% | Upgrade
|
| Profit Margin | 9.32% | 11.21% | 9.70% | -7.50% | 1.15% | Upgrade
|
| Free Cash Flow Margin | 10.08% | 7.96% | 9.43% | -4.42% | -8.24% | Upgrade
|
| EBITDA | 782 | 796.97 | 1,170 | 699.6 | 473.47 | Upgrade
|
| EBITDA Margin | 20.53% | 19.76% | 22.87% | 14.33% | 13.76% | Upgrade
|
| D&A For EBITDA | 160 | 195.6 | 181.33 | 212.07 | 184.77 | Upgrade
|
| EBIT | 622 | 601.36 | 988.34 | 487.53 | 288.7 | Upgrade
|
| EBIT Margin | 16.33% | 14.91% | 19.33% | 9.98% | 8.39% | Upgrade
|
| Effective Tax Rate | 30.26% | 23.22% | 33.92% | - | 76.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.