_id
691729533c536f8df2316d15
Ticker
VLOUF
Name
Vallourec S.A
Exchange
PINK
Address
12, rue de la Verrerie, Meudon, France, 92190
Country
USA
Sector
Basic Materials
Industry
Steel
Currency
USD
Website
https://www.vallourec.com
Description
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in Europe, North America, South America, Asia, the Middle East, and internationally. It operates through Tubes; and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and floating LNG facilities, as well as for floating production, storage, and offloading units; VAM connections; rigid subsea line pipes, onshore rigid line pipes, and pipe coating solutions; and carbon steel and steel alloy tubes, hollow bars, and connections. It also provides assistance in lowering tubes, inspecting connections, and supervising assembly; inventory management; engineering; training; tube inspection, maintenance, and repair services; on-site services; preparation for drilling operations; well coordination and supply services based on the drilling programs; and integrated solutions for the subsea line pipe market comprising welding, coating, insulation, bending, logistics, project management, and service agreements. In addition, the company offers tubular products for the geothermal; carbon capture, utilization, and storage; and hydrogen industries. Further, it provides tubes and hollow bars, as well as circular, square, rectangular, and octagonal sections for the manufacture of cranes, construction machinery, agricultural machinery, and hydraulic cylinders; and infrastructure construction, as well as axle tubes and gearbox applications for the automotive industry. Additionally, the company is involved in the iron ore and charcoal production businesses. It serves oil service, engineering, and construction companies; distributors and industrial equipment manufacturers; and energy companies, and carbon capture and storage specialists, as well as geothermal, green hydrogen, and solar developers. Vallourec S.A. was founded in 1890 and is headquartered in Meudon, France.
Last Close
19.27
Volume
-
Current Price
19.9
Change
0
Last Updated
2026-01-08T12:20:46.564Z
Image
https://logo.clearbit.com/www.vallourec.com
Ipo Date
-
Market Cap
4513526272
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9703333333333334
Sentiment Sources
3
Current Quarter
2025-09-30
Revenue
911000000
Cost Of Revenue
644000000
Gross Profit
267000000
Operating Expenses
75000000
Operating Income
192000000
Interest Expense
-
Pretax Income
173000000
Net Income
134000000
Eps
0.536
Dividends Per Share
-
Shares Outstanding
234225557
Income Tax Expense
34000000
EBITDA
210000000
Operating Margin
21.07574094401756
Total Other Income Expense Net
-19000000
Cash
835000000
Short Term Investments
-
Receivables
479000000
Inventories
1111000000
Total Current Assets
2763000000
Property Plant Equipment
1715000000
Total Assets
4899000000
Payables
702000000
Short Term Debt
121000000
Long Term Debt
810000000
Total Liabilities
2565000000
Equity
2249000000
Bs_currency_symbol
EUR
Depreciation
46000000
Change In Working Capital
-43000000
Cash From Operations
78000000
Capital Expenditures
39000000
Cash From Investing
11000000
Cash From Financing
-71000000
Net Change In Cash
32000000
Cf_currency_symbol
EUR
PE
9.4461
PB
2.2120942641173853
ROE
5.958203646064917
ROA
2.7352520922637273
FCF
39000000
Fcf Percent
0.042810098792535674
Piotroski FScore
3
Health Score
50
Deep Value Investing Score
6
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
7.3
Garp Investing Score
6
Growth Investing Score
5.5
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
6.5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
911000000
Quarters > 0 > income Statement > cost Of Revenue
644000000
Quarters > 0 > income Statement > gross Profit
267000000
Quarters > 0 > income Statement > operating Expenses
75000000
Quarters > 0 > income Statement > operating Income
192000000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
173000000
Quarters > 0 > income Statement > net Income
134000000
Quarters > 0 > income Statement > eps
0.536
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
250000000
Quarters > 0 > income Statement > income Tax Expense
34000000
Quarters > 0 > income Statement > EBITDA
210000000
Quarters > 0 > income Statement > operating Margin
21.07574094401756
Quarters > 0 > income Statement > total Other Income Expense Net
-19000000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
835000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
479000000
Quarters > 0 > balance Sheet > inventories
1111000000
Quarters > 0 > balance Sheet > total Current Assets
2763000000
Quarters > 0 > balance Sheet > property Plant Equipment
1715000000
Quarters > 0 > balance Sheet > total Assets
4899000000
Quarters > 0 > balance Sheet > payables
702000000
Quarters > 0 > balance Sheet > short Term Debt
121000000
Quarters > 0 > balance Sheet > long Term Debt
810000000
Quarters > 0 > balance Sheet > total Liabilities
2565000000
Quarters > 0 > balance Sheet > equity
2249000000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
139000000
Quarters > 0 > cash Flow > depreciation
46000000
Quarters > 0 > cash Flow > change In Working Capital
-43000000
Quarters > 0 > cash Flow > cash From Operations
78000000
Quarters > 0 > cash Flow > capital Expenditures
39000000
Quarters > 0 > cash Flow > cash From Investing
11000000
Quarters > 0 > cash Flow > cash From Financing
-71000000
Quarters > 0 > cash Flow > net Change In Cash
32000000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.536
Quarters > 0 > ratios > PB
2.2120942641173853
Quarters > 0 > ratios > ROE
5.958203646064917
Quarters > 0 > ratios > ROA
2.7352520922637273
Quarters > 0 > ratios > FCF
39000000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.042810098792535674
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
863000000
Quarters > 1 > income Statement > cost Of Revenue
577000000
Quarters > 1 > income Statement > gross Profit
286000000
Quarters > 1 > income Statement > operating Expenses
183000000
Quarters > 1 > income Statement > operating Income
103000000
Quarters > 1 > income Statement > interest Expense
5000000
Quarters > 1 > income Statement > pretax Income
97000000
Quarters > 1 > income Statement > net Income
40000000
Quarters > 1 > income Statement > eps
0.1606425702811245
Quarters > 1 > income Statement > dividends Per Share
352000000
Quarters > 1 > income Statement > shares Outstanding
249000000
Quarters > 1 > income Statement > income Tax Expense
52000000
Quarters > 1 > income Statement > EBITDA
187000000
Quarters > 1 > income Statement > operating Margin
11.935110081112398
Quarters > 1 > income Statement > total Other Income Expense Net
-6000000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
803000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
440000000
Quarters > 1 > balance Sheet > inventories
1102000000
Quarters > 1 > balance Sheet > total Current Assets
2740000000
Quarters > 1 > balance Sheet > property Plant Equipment
1690000000
Quarters > 1 > balance Sheet > total Assets
4833000000
Quarters > 1 > balance Sheet > payables
721000000
Quarters > 1 > balance Sheet > short Term Debt
86000000
Quarters > 1 > balance Sheet > long Term Debt
876000000
Quarters > 1 > balance Sheet > total Liabilities
2667000000
Quarters > 1 > balance Sheet > equity
2083000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
45000000
Quarters > 1 > cash Flow > depreciation
48000000
Quarters > 1 > cash Flow > change In Working Capital
43000000
Quarters > 1 > cash Flow > cash From Operations
86000000
Quarters > 1 > cash Flow > capital Expenditures
32000000
Quarters > 1 > cash Flow > cash From Investing
-19000000
Quarters > 1 > cash Flow > cash From Financing
-336000000
Quarters > 1 > cash Flow > net Change In Cash
-295000000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.1606425702811245
Quarters > 1 > ratios > PB
2.3788286125780127
Quarters > 1 > ratios > ROE
1.9203072491598656
Quarters > 1 > ratios > ROA
0.8276432857438444
Quarters > 1 > ratios > FCF
54000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.06257242178447277
Quarters > 1 > health Score
48
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
991000000
Quarters > 2 > income Statement > cost Of Revenue
699000000
Quarters > 2 > income Statement > gross Profit
292000000
Quarters > 2 > income Statement > operating Expenses
144000000
Quarters > 2 > income Statement > operating Income
148000000
Quarters > 2 > income Statement > interest Expense
10000000
Quarters > 2 > income Statement > pretax Income
138000000
Quarters > 2 > income Statement > net Income
86000000
Quarters > 2 > income Statement > eps
0.3453815261044177
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
249000000
Quarters > 2 > income Statement > income Tax Expense
44000000
Quarters > 2 > income Statement > EBITDA
208000000
Quarters > 2 > income Statement > operating Margin
14.934409687184663
Quarters > 2 > income Statement > total Other Income Expense Net
-10000000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
1098000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
549000000
Quarters > 2 > balance Sheet > inventories
1161000000
Quarters > 2 > balance Sheet > total Current Assets
3073000000
Quarters > 2 > balance Sheet > property Plant Equipment
1802000000
Quarters > 2 > balance Sheet > total Assets
5316000000
Quarters > 2 > balance Sheet > payables
818000000
Quarters > 2 > balance Sheet > short Term Debt
61000000
Quarters > 2 > balance Sheet > long Term Debt
933000000
Quarters > 2 > balance Sheet > total Liabilities
2645000000
Quarters > 2 > balance Sheet > equity
2577000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
94000000
Quarters > 2 > cash Flow > depreciation
52000000
Quarters > 2 > cash Flow > change In Working Capital
45000000
Quarters > 2 > cash Flow > cash From Operations
164000000
Quarters > 2 > cash Flow > capital Expenditures
50000000
Quarters > 2 > cash Flow > cash From Investing
-52000000
Quarters > 2 > cash Flow > cash From Financing
-38000000
Quarters > 2 > cash Flow > net Change In Cash
71000000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.3453815261044177
Quarters > 2 > ratios > PB
1.9228172293364374
Quarters > 2 > ratios > ROE
3.3372138145129995
Quarters > 2 > ratios > ROA
1.617757712565839
Quarters > 2 > ratios > FCF
114000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.11503531786074672
Quarters > 2 > health Score
55
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1065000000
Quarters > 3 > income Statement > cost Of Revenue
769000000
Quarters > 3 > income Statement > gross Profit
296000000
Quarters > 3 > income Statement > operating Expenses
67000000
Quarters > 3 > income Statement > operating Income
229000000
Quarters > 3 > income Statement > interest Expense
4690000
Quarters > 3 > income Statement > pretax Income
200000000
Quarters > 3 > income Statement > net Income
163000000
Quarters > 3 > income Statement > eps
0.6653061224489796
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
245000000
Quarters > 3 > income Statement > income Tax Expense
29000000
Quarters > 3 > income Statement > EBITDA
399000000
Quarters > 3 > income Statement > operating Margin
21.502347417840376
Quarters > 3 > income Statement > total Other Income Expense Net
-29000000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
1103000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
671000000
Quarters > 3 > balance Sheet > inventories
1170000000
Quarters > 3 > balance Sheet > total Current Assets
3215000000
Quarters > 3 > balance Sheet > property Plant Equipment
1842000000
Quarters > 3 > balance Sheet > total Assets
5531000000
Quarters > 3 > balance Sheet > payables
795000000
Quarters > 3 > balance Sheet > short Term Debt
167000000
Quarters > 3 > balance Sheet > long Term Debt
962000000
Quarters > 3 > balance Sheet > total Liabilities
2930000000
Quarters > 3 > balance Sheet > equity
2512000000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
171000000
Quarters > 3 > cash Flow > depreciation
251000000
Quarters > 3 > cash Flow > change In Working Capital
3000000
Quarters > 3 > cash Flow > cash From Operations
142000000
Quarters > 3 > cash Flow > capital Expenditures
46000000
Quarters > 3 > cash Flow > cash From Investing
149000000
Quarters > 3 > cash Flow > cash From Financing
-35000000
Quarters > 3 > cash Flow > net Change In Cash
218000000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.6653061224489796
Quarters > 3 > ratios > PB
1.9408837579617833
Quarters > 3 > ratios > ROE
6.488853503184713
Quarters > 3 > ratios > ROA
2.9470258542758994
Quarters > 3 > ratios > FCF
96000000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.09014084507042254
Quarters > 3 > health Score
55
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
4034000000
Annuals > 0 > income Statement > cost Of Revenue
2845000000
Annuals > 0 > income Statement > gross Profit
1189000000
Annuals > 0 > income Statement > operating Expenses
563000000
Annuals > 0 > income Statement > operating Income
626000000
Annuals > 0 > income Statement > interest Expense
27880000
Annuals > 0 > income Statement > pretax Income
615000000
Annuals > 0 > income Statement > net Income
452000000
Annuals > 0 > income Statement > eps
1.8524590163934427
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
244000000
Annuals > 0 > income Statement > income Tax Expense
143000000
Annuals > 0 > income Statement > EBITDA
854000000
Annuals > 0 > income Statement > operating Margin
15.518096182449181
Annuals > 0 > income Statement > total Other Income Expense Net
-11000000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
1103000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
671000000
Annuals > 0 > balance Sheet > inventories
1170000000
Annuals > 0 > balance Sheet > total Current Assets
3215000000
Annuals > 0 > balance Sheet > property Plant Equipment
1842000000
Annuals > 0 > balance Sheet > total Assets
5531000000
Annuals > 0 > balance Sheet > payables
795000000
Annuals > 0 > balance Sheet > short Term Debt
167000000
Annuals > 0 > balance Sheet > long Term Debt
962000000
Annuals > 0 > balance Sheet > total Liabilities
2930000000
Annuals > 0 > balance Sheet > equity
2512000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
473000000
Annuals > 0 > cash Flow > depreciation
249000000
Annuals > 0 > cash Flow > change In Working Capital
112000000
Annuals > 0 > cash Flow > cash From Operations
488000000
Annuals > 0 > cash Flow > capital Expenditures
167000000
Annuals > 0 > cash Flow > cash From Investing
71000000
Annuals > 0 > cash Flow > cash From Financing
-403000000
Annuals > 0 > cash Flow > net Change In Cash
128000000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.8524590163934427
Annuals > 0 > ratios > PB
1.871767515923567
Annuals > 0 > ratios > ROE
17.993630573248407
Annuals > 0 > ratios > ROA
8.172120773820286
Annuals > 0 > ratios > FCF
321000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.07957362419434805
Annuals > 0 > health Score
69
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
5113719000
Annuals > 1 > income Statement > cost Of Revenue
3520000000
Annuals > 1 > income Statement > gross Profit
1593719000
Annuals > 1 > income Statement > operating Expenses
735000000
Annuals > 1 > income Statement > operating Income
859000000
Annuals > 1 > income Statement > interest Expense
126020000
Annuals > 1 > income Statement > pretax Income
792869000
Annuals > 1 > income Statement > net Income
495910000
Annuals > 1 > income Statement > eps
2.0684849933480507
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
239745515
Annuals > 1 > income Statement > income Tax Expense
268959000
Annuals > 1 > income Statement > EBITDA
1196428000
Annuals > 1 > income Statement > operating Margin
16.79795076733782
Annuals > 1 > income Statement > total Other Income Expense Net
-66131000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
899948000
Annuals > 1 > balance Sheet > short Term Investments
12279000
Annuals > 1 > balance Sheet > receivables
723090000
Annuals > 1 > balance Sheet > inventories
1241798000
Annuals > 1 > balance Sheet > total Current Assets
3197651000
Annuals > 1 > balance Sheet > property Plant Equipment
2050149000
Annuals > 1 > balance Sheet > total Assets
5713252000
Annuals > 1 > balance Sheet > payables
762508000
Annuals > 1 > balance Sheet > short Term Debt
138890000
Annuals > 1 > balance Sheet > long Term Debt
1348131000
Annuals > 1 > balance Sheet > total Liabilities
3489571000
Annuals > 1 > balance Sheet > equity
2156640000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
495910000
Annuals > 1 > cash Flow > depreciation
203428000
Annuals > 1 > cash Flow > change In Working Capital
153787000
Annuals > 1 > cash Flow > cash From Operations
710849000
Annuals > 1 > cash Flow > capital Expenditures
212586000
Annuals > 1 > cash Flow > cash From Investing
-129694000
Annuals > 1 > cash Flow > cash From Financing
-214823000
Annuals > 1 > cash Flow > net Change In Cash
351427000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
2.0684849933480507
Annuals > 1 > ratios > PB
2.1421730442030196
Annuals > 1 > ratios > ROE
22.994565620595
Annuals > 1 > ratios > ROA
8.679995211133694
Annuals > 1 > ratios > FCF
498263000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.0974365232035628
Annuals > 1 > health Score
73
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
4882700000
Annuals > 2 > income Statement > cost Of Revenue
3807143000
Annuals > 2 > income Statement > gross Profit
1075557000
Annuals > 2 > income Statement > operating Expenses
604424000
Annuals > 2 > income Statement > operating Income
-121718000
Annuals > 2 > income Statement > interest Expense
118658617
Annuals > 2 > income Statement > pretax Income
-233169000
Annuals > 2 > income Statement > net Income
-366383000
Annuals > 2 > income Statement > eps
-1.5972326903798544
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
229386114
Annuals > 2 > income Statement > income Tax Expense
112926000
Annuals > 2 > income Statement > EBITDA
104828000
Annuals > 2 > income Statement > operating Margin
-2.49284207508141
Annuals > 2 > income Statement > total Other Income Expense Net
-111451000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
551603000
Annuals > 2 > balance Sheet > short Term Investments
6821000
Annuals > 2 > balance Sheet > receivables
754877000
Annuals > 2 > balance Sheet > inventories
1311649000
Annuals > 2 > balance Sheet > total Current Assets
2948446000
Annuals > 2 > balance Sheet > property Plant Equipment
1828771000
Annuals > 2 > balance Sheet > total Assets
5357880000
Annuals > 2 > balance Sheet > payables
786918000
Annuals > 2 > balance Sheet > short Term Debt
333884000
Annuals > 2 > balance Sheet > long Term Debt
1367194000
Annuals > 2 > balance Sheet > total Liabilities
3672272000
Annuals > 2 > balance Sheet > equity
1643252000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
-363707000
Annuals > 2 > cash Flow > depreciation
644737000
Annuals > 2 > cash Flow > change In Working Capital
-355374000
Annuals > 2 > cash Flow > cash From Operations
-24989000
Annuals > 2 > cash Flow > capital Expenditures
190676000
Annuals > 2 > cash Flow > cash From Investing
-162085000
Annuals > 2 > cash Flow > cash From Financing
90924000
Annuals > 2 > cash Flow > net Change In Cash
-70277000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-1.5972326903798544
Annuals > 2 > ratios > PB
2.689952859804826
Annuals > 2 > ratios > ROE
-22.296215066222345
Annuals > 2 > ratios > ROA
-6.838208395858063
Annuals > 2 > ratios > FCF
-215665000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.04416920965859054
Annuals > 2 > health Score
20
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3441743000
Annuals > 3 > income Statement > cost Of Revenue
2605163000
Annuals > 3 > income Statement > gross Profit
836580000
Annuals > 3 > income Statement > operating Expenses
552507000
Annuals > 3 > income Statement > operating Income
374330000
Annuals > 3 > income Statement > interest Expense
199074539
Annuals > 3 > income Statement > pretax Income
137914000
Annuals > 3 > income Statement > net Income
39545000
Annuals > 3 > income Statement > eps
0.32923543655623977
Annuals > 3 > income Statement > dividends Per Share
163105000
Annuals > 3 > income Statement > shares Outstanding
120111615
Annuals > 3 > income Statement > income Tax Expense
101136000
Annuals > 3 > income Statement > EBITDA
514660000
Annuals > 3 > income Statement > operating Margin
10.876175240277963
Annuals > 3 > income Statement > total Other Income Expense Net
-236416000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
619358000
Annuals > 3 > balance Sheet > short Term Investments
7964000
Annuals > 3 > balance Sheet > receivables
558537000
Annuals > 3 > balance Sheet > inventories
856136000
Annuals > 3 > balance Sheet > total Current Assets
2400144000
Annuals > 3 > balance Sheet > property Plant Equipment
1665905000
Annuals > 3 > balance Sheet > total Assets
4748221000
Annuals > 3 > balance Sheet > payables
601000000
Annuals > 3 > balance Sheet > short Term Debt
207065000
Annuals > 3 > balance Sheet > long Term Debt
1386744000
Annuals > 3 > balance Sheet > total Liabilities
2940514000
Annuals > 3 > balance Sheet > equity
1763044000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
31437000
Annuals > 3 > cash Flow > depreciation
144101000
Annuals > 3 > cash Flow > change In Working Capital
-172043000
Annuals > 3 > cash Flow > cash From Operations
-145814000
Annuals > 3 > cash Flow > capital Expenditures
137659000
Annuals > 3 > cash Flow > cash From Investing
-29586000
Annuals > 3 > cash Flow > cash From Financing
-603859000
Annuals > 3 > cash Flow > net Change In Cash
-770469000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.32923543655623977
Annuals > 3 > ratios > PB
1.3128151203543417
Annuals > 3 > ratios > ROE
2.2429956370913033
Annuals > 3 > ratios > ROA
0.8328382356255111
Annuals > 3 > ratios > FCF
-283473000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.08236320957142935
Annuals > 3 > health Score
42
Valuation > metrics > PE
9.4461
Valuation > metrics > PB
2.2120942641173853
Valuation > final Score
100
Valuation > verdict
2.8% Undervalued
Profitability > metrics > ROE
5.958203646064917
Profitability > metrics > ROA
4.849800941006153
Profitability > metrics > Net Margin
0.14709110867178923
Profitability > final Score
49
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.1405068919519787
Risk > metrics > Interest Coverage
5.1891891891891895
Risk > final Score
51
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.3572296476306196
Liquidity > metrics > Quick Ratio
2.0072904009720536
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
15
Prev Profitabilities > 1
28
Prev Profitabilities > 2
51
Prev Risks > 0
70
Prev Risks > 1
70
Prev Risks > 2
70
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:47:04.808Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.4
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2022-12-31
Earnings History > 1 > report Date
2023-03-01
Earnings History > 1 > date
2022-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.34
Earnings History > 1 > eps Estimate
0.64
Earnings History > 1 > eps Difference
-0.3
Earnings History > 1 > surprise Percent
-46.875
Earnings History > 2 > period
2022-09-30
Earnings History > 2 > report Date
2022-11-20
Earnings History > 2 > date
2022-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.03
Earnings History > 2 > eps Estimate
0.41
Earnings History > 2 > eps Difference
-0.38
Earnings History > 2 > surprise Percent
-92.6829
Earnings History > 3 > period
2022-06-30
Earnings History > 3 > report Date
2022-07-26
Earnings History > 3 > date
2022-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-1.8
Earnings History > 3 > eps Estimate
-0.4
Earnings History > 3 > eps Difference
-1.4
Earnings History > 3 > surprise Percent
-350
Earnings History > 4 > period
2022-03-31
Earnings History > 4 > report Date
2022-05-18
Earnings History > 4 > date
2022-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.2
Earnings History > 4 > eps Estimate
-0.16
Earnings History > 4 > eps Difference
-0.04
Earnings History > 4 > surprise Percent
-25
Earnings History > 5 > period
2021-09-30
Earnings History > 5 > report Date
2021-11-17
Earnings History > 5 > date
2021-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.03
Earnings History > 5 > eps Estimate
-1.34
Earnings History > 5 > eps Difference
1.31
Earnings History > 5 > surprise Percent
97.7612
Earnings History > 6 > period
2021-06-30
Earnings History > 6 > report Date
2021-07-28
Earnings History > 6 > date
2021-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
3.7
Earnings History > 6 > eps Estimate
-2.68
Earnings History > 6 > eps Difference
6.38
Earnings History > 6 > surprise Percent
238.0597
Earnings History > 7 > period
2021-03-31
Earnings History > 7 > report Date
2021-05-20
Earnings History > 7 > date
2021-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
-2.83
Earnings History > 7 > eps Estimate
-2.13
Earnings History > 7 > eps Difference
-0.7
Earnings History > 7 > surprise Percent
-32.8638
Earnings History > 8 > period
2020-12-31
Earnings History > 8 > report Date
2021-02-17
Earnings History > 8 > date
2020-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
-17.2
Earnings History > 8 > eps Estimate
-8.26
Earnings History > 8 > eps Difference
-8.94
Earnings History > 8 > surprise Percent
-108.2324
Earnings History > 9 > period
2020-09-30
Earnings History > 9 > report Date
2020-11-18
Earnings History > 9 > date
2020-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
-2.07
Earnings History > 9 > eps Estimate
-1.8
Earnings History > 9 > eps Difference
-0.27
Earnings History > 9 > surprise Percent
-15
Earnings History > 10 > period
2020-06-30
Earnings History > 10 > report Date
2020-07-29
Earnings History > 10 > date
2020-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
-14.88
Earnings History > 10 > eps Estimate
-3.6
Earnings History > 10 > eps Difference
-11.28
Earnings History > 10 > surprise Percent
-313.3333
Earnings History > 11 > period
2020-03-31
Earnings History > 11 > report Date
2020-05-13
Earnings History > 11 > date
2020-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
-2.76
Earnings History > 11 > eps Estimate
-2.09
Earnings History > 11 > eps Difference
-0.67
Earnings History > 11 > surprise Percent
-32.0574
Earnings History > 12 > period
2019-12-31
Earnings History > 12 > report Date
2020-02-19
Earnings History > 12 > date
2019-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
-2.76
Earnings History > 12 > eps Estimate
-2.02
Earnings History > 12 > eps Difference
-0.74
Earnings History > 12 > surprise Percent
-36.6337
Earnings History > 13 > period
2019-09-30
Earnings History > 13 > report Date
2019-11-14
Earnings History > 13 > date
2019-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
-1.38
Earnings History > 13 > eps Estimate
-1.91
Earnings History > 13 > eps Difference
0.53
Earnings History > 13 > surprise Percent
27.7487
Earnings History > 14 > period
2019-06-30
Earnings History > 14 > report Date
2019-07-24
Earnings History > 14 > date
2019-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
-2.76
Earnings History > 14 > eps Estimate
-2.18
Earnings History > 14 > eps Difference
-0.58
Earnings History > 14 > surprise Percent
-26.6055
Earnings History > 15 > period
2019-03-31
Earnings History > 15 > report Date
2019-05-16
Earnings History > 15 > date
2019-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
-8
Earnings History > 15 > eps Estimate
-5.47
Earnings History > 15 > eps Difference
-2.53
Earnings History > 15 > surprise Percent
-46.2523
Earnings History > 16 > period
2018-12-31
Earnings History > 16 > report Date
2019-02-20
Earnings History > 16 > date
2018-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
-8
Earnings History > 16 > eps Estimate
-4.69
Earnings History > 16 > eps Difference
-3.31
Earnings History > 16 > surprise Percent
-70.5757
Earnings History > 17 > period
2018-09-30
Earnings History > 17 > report Date
2018-11-15
Earnings History > 17 > date
2018-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
-8
Earnings History > 17 > eps Estimate
-6.04
Earnings History > 17 > eps Difference
-1.96
Earnings History > 17 > surprise Percent
-32.4503
Earnings History > 18 > period
2018-06-30
Earnings History > 18 > report Date
2018-07-25
Earnings History > 18 > date
2018-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
-12
Earnings History > 18 > eps Estimate
-8.57
Earnings History > 18 > eps Difference
-3.43
Earnings History > 18 > surprise Percent
-40.0233
Earnings History > 19 > period
2018-03-31
Earnings History > 19 > report Date
2018-05-17
Earnings History > 19 > date
2018-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
-0.4
Earnings History > 19 > eps Estimate
-0.21
Earnings History > 19 > eps Difference
-0.19
Earnings History > 19 > surprise Percent
-90.4762
Earnings History > 20 > period
2017-12-31
Earnings History > 20 > report Date
2018-02-21
Earnings History > 20 > date
2017-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
-0.4
Earnings History > 20 > eps Estimate
-0.08
Earnings History > 20 > eps Difference
-0.32
Earnings History > 20 > surprise Percent
-400
Earnings History > 21 > period
2017-09-30
Earnings History > 21 > report Date
2017-11-09
Earnings History > 21 > date
2017-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
-0.3
Earnings History > 21 > eps Estimate
-0.23
Earnings History > 21 > eps Difference
-0.07
Earnings History > 21 > surprise Percent
-30.4348
Earnings History > 22 > period
2017-06-30
Earnings History > 22 > report Date
2017-07-26
Earnings History > 22 > date
2017-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
-0.3
Earnings History > 22 > eps Estimate
-0.26
Earnings History > 22 > eps Difference
-0.04
Earnings History > 22 > surprise Percent
-15.3846
Earnings History > 23 > period
2017-03-31
Earnings History > 23 > report Date
2017-04-26
Earnings History > 23 > date
2017-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
-0.3
Earnings History > 23 > eps Estimate
-0.33
Earnings History > 23 > eps Difference
0.03
Earnings History > 23 > surprise Percent
9.0909
Earnings History > 24 > period
2016-12-31
Earnings History > 24 > report Date
2017-02-22
Earnings History > 24 > date
2016-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
-0.07
Earnings History > 24 > eps Estimate
-0.41
Earnings History > 24 > eps Difference
0.34
Earnings History > 24 > surprise Percent
82.9268
Earnings History > 25 > period
2016-09-30
Earnings History > 25 > report Date
2016-11-08
Earnings History > 25 > date
2016-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
-0.9
Earnings History > 25 > eps Estimate
-0.34
Earnings History > 25 > eps Difference
-0.56
Earnings History > 25 > surprise Percent
-164.7059
Earnings History > 26 > period
2016-06-30
Earnings History > 26 > report Date
2016-07-28
Earnings History > 26 > date
2016-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
-0.3
Earnings History > 26 > eps Estimate
-0.48
Earnings History > 26 > eps Difference
0.18
Earnings History > 26 > surprise Percent
37.5
Earnings History > 27 > period
2016-03-31
Earnings History > 27 > report Date
2016-05-02
Earnings History > 27 > date
2016-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
-1.26
Earnings History > 27 > eps Estimate
-0.56
Earnings History > 27 > eps Difference
-0.7
Earnings History > 27 > surprise Percent
-125
Earnings History > 28 > period
2015-12-31
Earnings History > 28 > report Date
2016-02-18
Earnings History > 28 > date
2015-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
-0.62
Earnings History > 28 > eps Estimate
-0.67
Earnings History > 28 > eps Difference
0.05
Earnings History > 28 > surprise Percent
7.4627
Earnings History > 29 > period
2015-09-30
Earnings History > 29 > report Date
2015-11-09
Earnings History > 29 > date
2015-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
-0.78
Earnings History > 29 > eps Estimate
-0.63
Earnings History > 29 > eps Difference
-0.15
Earnings History > 29 > surprise Percent
-23.8095
Earnings History > 30 > period
2015-06-30
Earnings History > 30 > report Date
2015-07-30
Earnings History > 30 > date
2015-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
-0.9
Earnings History > 30 > eps Estimate
-0.49
Earnings History > 30 > eps Difference
-0.41
Earnings History > 30 > surprise Percent
-83.6735
Earnings History > 31 > period
2015-03-31
Earnings History > 31 > report Date
2015-04-29
Earnings History > 31 > date
2015-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
-0.36
Earnings History > 31 > eps Estimate
-0.07
Earnings History > 31 > eps Difference
-0.29
Earnings History > 31 > surprise Percent
-414.2857
Earnings History > 32 > period
2014-12-31
Earnings History > 32 > report Date
2015-02-24
Earnings History > 32 > date
2014-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
-25.7829
Earnings History > 32 > eps Estimate
0.25
Earnings History > 32 > eps Difference
-26.0329
Earnings History > 32 > surprise Percent
-10413.16
Earnings History > 33 > period
2014-09-30
Earnings History > 33 > report Date
2014-11-06
Earnings History > 33 > date
2014-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
-418.4621
Earnings History > 33 > eps Estimate
0.23
Earnings History > 33 > eps Difference
-418.6921
Earnings History > 33 > surprise Percent
-182040.0435
Earnings History > 34 > period
2014-06-30
Earnings History > 34 > report Date
2014-09-30
Earnings History > 34 > date
2014-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
10.0965
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-03-31
Earnings History > 35 > report Date
2014-06-30
Earnings History > 35 > date
2014-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
38.4515
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-12-31
Earnings History > 36 > report Date
2014-03-31
Earnings History > 36 > date
2013-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
22.0462
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
22.0462
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-09-30
Earnings History > 37 > report Date
2013-12-31
Earnings History > 37 > date
2013-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
38.496
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-06-30
Earnings History > 38 > report Date
2013-09-30
Earnings History > 38 > date
2013-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
32.4829
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-03-31
Earnings History > 39 > report Date
2013-06-30
Earnings History > 39 > date
2013-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
25.9331
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-12-31
Earnings History > 40 > report Date
2013-03-31
Earnings History > 40 > date
2012-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
14.3507
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-09-30
Earnings History > 41 > report Date
2012-12-31
Earnings History > 41 > date
2012-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
32.3276
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-06-30
Earnings History > 42 > report Date
2012-06-30
Earnings History > 42 > date
2012-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
4.998
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-03-31
Earnings History > 43 > report Date
2012-06-30
Earnings History > 43 > date
2012-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
23.4987
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-12-31
Earnings History > 44 > report Date
2011-12-31
Earnings History > 44 > date
2011-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
11.0594
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-09-30
Earnings History > 45 > report Date
2011-12-31
Earnings History > 45 > date
2011-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
50.5085
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-06-30
Earnings History > 46 > report Date
2011-06-30
Earnings History > 46 > date
2011-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
11.3567
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-03-31
Earnings History > 47 > report Date
2011-06-30
Earnings History > 47 > date
2011-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
57.0514
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2010-12-31
Earnings History > 48 > report Date
2010-12-31
Earnings History > 48 > date
2010-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
10.5111
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-09-30
Earnings History > 49 > report Date
2010-12-31
Earnings History > 49 > date
2010-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
46.6461
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2010-06-30
Earnings History > 50 > report Date
2010-06-30
Earnings History > 50 > date
2010-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
11.5829
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2010-03-31
Earnings History > 51 > report Date
2010-03-31
Earnings History > 51 > date
2010-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
6.0899
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2009-12-31
Earnings History > 52 > report Date
2009-12-31
Earnings History > 52 > date
2009-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
11.2452
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2009-09-30
Earnings History > 53 > report Date
2009-09-30
Earnings History > 53 > date
2009-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
11.091
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2009-06-30
Earnings History > 54 > report Date
2009-06-30
Earnings History > 54 > date
2009-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
13.0303
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2009-03-31
Earnings History > 55 > report Date
2009-03-31
Earnings History > 55 > date
2009-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
18.8142
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2008-12-31
Earnings History > 56 > report Date
2008-12-31
Earnings History > 56 > date
2008-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
27.9926
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2008-09-30
Earnings History > 57 > report Date
2008-09-30
Earnings History > 57 > date
2008-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
28.6012
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2008-06-30
Earnings History > 58 > report Date
2008-06-30
Earnings History > 58 > date
2008-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
31.1942
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2008-03-31
Earnings History > 59 > report Date
2008-03-31
Earnings History > 59 > date
2008-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
22.6554
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2007-12-31
Earnings History > 60 > report Date
2007-12-31
Earnings History > 60 > date
2007-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
28.7116
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2007-09-30
Earnings History > 61 > report Date
2007-09-30
Earnings History > 61 > date
2007-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
26.6907
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2007-06-30
Earnings History > 62 > report Date
2007-06-30
Earnings History > 62 > date
2007-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
27.2179
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2007-03-31
Earnings History > 63 > report Date
2007-03-31
Earnings History > 63 > date
2007-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
24.3933
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in Europe, North America, South America, Asia, the Middle East, and internationally. It operates through Tubes; and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and floating LNG facilities, as well as for floating production, storage, and offloading units; VAM connections; rigid subsea line pipes, onshore rigid line pipes, and pipe coating solutions; and carbon steel and steel alloy tubes, hollow bars, and connections. It also provides assistance in lowering tubes, inspecting connections, and supervising assembly; inventory management; engineering; training; tube inspection, maintenance, and repair services; on-site services; preparation for drilling operations; well coordination and supply services based on the drilling programs; and integrated solutions for the subsea line pipe market comprising welding, coating, insulation, bending, logistics, project management, and service agreements. In addition, the company offers tubular products for the geothermal; carbon capture, utilization, and storage; and hydrogen industries. Further, it provides tubes and hollow bars, as well as circular, square, rectangular, and octagonal sections for the manufacture of cranes, construction machinery, agricultural machinery, and hydraulic cylinders; and infrastructure construction, as well as axle tubes and gearbox applications for the automotive industry. Additionally, the company is involved in the iron ore and charcoal production businesses. It serves oil service, engineering, and construction companies; distributors and industrial equipment manufacturers; and energy companies, and carbon capture and storage specialists, as well as geothermal, green hydrogen, and solar developers. Vallourec S.A. was founded in 1890 and is headquartered in Meudon, France.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Vallourec S.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.4
Date
2022-12-31
EPS Actual
0.34
EPS Estimate
0.64
EPS Difference
-0.3
Surprise Percent
-46.875%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.