Basic Materials
Live Price
Offline$27.99
+0.00% today
1Y Change
+63.59%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vallourec S.A. (VLOUF) is a Basic Materials stock with a market cap of $5.98B and listed on OTC. The stock last traded around $27.99 and up 63.6% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -5.6%, EPS growth of -23.4%, a dividend yield of 5.9%. What stands out right now is revenue -5.6%, EPS -23.4%, free cash flow +19.6% with operating margin 15.3% and ROIC 13.8%. The dividend matters to the case here, with a current yield around 5.9%. Valuation is more restrained than many high-expectation growth names at P/E 12.2 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VLOUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VLOUF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VLOUF Max Drawdown
-13.88%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VLOUF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.4B
-29.5% YoY
FY Net Income
$39.5M
+110.8% YoY
Free Cash Flow
-$283.5M
-31.4% YoY
Revenue Growth
-5.6%
EPS Growth
-23.4%
Gross Margin
27.5%
Net Margin
10.3%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.8B | 4.0B | 5.1B | 4.9B | 3.4B |
| Gross Profit | 933M | 1.2B | 1.6B | 1.1B | 837M |
| Operating Income | 601M | 626M | 859M | -122M | 374M |
| EBITDA | 798M | 854M | 1.2B | 105M | 515M |
| Net Income | 354M | 452M | 496M | -366M | 40M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 965M | 1.1B | 900M | 552M | 619M |
| Total Assets | 4.9B | 5.5B | 5.7B | 5.4B | 4.7B |
| Total Liabilities | 2.5B | 2.9B | 3.5B | 3.7B | 2.9B |
| Shareholder Equity | 2.3B | 2.5B | 2.2B | 1.6B | 1.8B |
| Total Debt | 964M | 1.2B | 1.5B | 1.8B | 1.4B |
| Net Debt | -1000K | 67M | 627M | 1.2B | 821M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
146M
-483.5% YoY
Capital Expenditures
138M
+27.8% YoY
Free Cash Flow
283M
-31.4% YoY
Key ratios
Gross Margin
27.5%
Operating Margin
15.3%
Net Margin
10.3%
ROE
21.2%
Debt / Equity
0.42x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.