Vallourec S.A.
VLOWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $19,189 | $18,515 | $20,651 | $19,519 |
| - Cash | $835 | $803 | $1,098 | $1,103 |
| + Debt | $971 | $997 | $1,038 | $1,170 |
| Enterprise Value | $19,325 | $18,709 | $20,591 | $19,586 |
| Revenue | $911 | $863 | $991 | $1,065 |
| % Growth | 5.6% | -12.9% | -6.9% | – |
| Gross Profit | $267 | $286 | $292 | $296 |
| % Margin | 29.3% | 33.1% | 29.5% | 27.8% |
| EBITDA | $210 | $187 | $208 | $399 |
| % Margin | 23.1% | 21.7% | 21% | 37.5% |
| Net Income | $134 | $40 | $86 | $163 |
| % Margin | 14.7% | 4.6% | 8.7% | 15.3% |
| EPS Diluted | 0.022 | 0.006 | 0.014 | 0.026 |
| % Growth | 243.7% | -52.9% | -47.7% | – |
| Operating Cash Flow | $78 | $86 | $164 | $142 |
| Capital Expenditures | -$39 | -$32 | -$50 | -$46 |
| Free Cash Flow | $39 | $54 | $114 | $96 |