Vallourec S.A.
VLOUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,778,024 | $3,585,795 | $4,004,754 | $3,765,535 |
| - Cash | $835,000 | $803,000 | $1,098,000 | $1,103,000 |
| + Debt | $971,000 | $997,000 | $1,038,000 | $1,170,000 |
| Enterprise Value | $3,914,024 | $3,779,795 | $3,944,754 | $3,832,535 |
| Revenue | $911,000 | $863,000 | $991,000 | $1,065,000 |
| % Growth | 5.6% | -12.9% | -6.9% | – |
| Gross Profit | $267,000 | $286,000 | $292,000 | $296,000 |
| % Margin | 29.3% | 33.1% | 29.5% | 27.8% |
| EBITDA | $210,000 | $187,000 | $208,000 | $399,000 |
| % Margin | 23.1% | 21.7% | 21% | 37.5% |
| Net Income | $134,000 | $40,000 | $86,000 | $163,000 |
| % Margin | 14.7% | 4.6% | 8.7% | 15.3% |
| EPS Diluted | 0.53 | 0.16 | 0.34 | 0.67 |
| % Growth | 231.3% | -52.9% | -49.3% | – |
| Operating Cash Flow | $78,000 | $86,000 | $164,000 | $142,000 |
| Capital Expenditures | -$39,000 | -$32,000 | -$50,000 | -$46,000 |
| Free Cash Flow | $39,000 | $54,000 | $114,000 | $96,000 |