Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Vallourec SA is a leading provider of tubular solutions serving the oil and gas, industrial, and emerging energy sectors globally. Headquartered in Meudon, France, the company specializes in manufacturing seamless tubes, specialty tubes, connections, and accessories for applications ranging from refineries and petrochemical facilities to offshore production systems. Beyond traditional energy markets, Vallourec develops tubular products for geothermal energy, carbon capture and storage, and hydrogen industries. The company's industrial segment supplies tubes and hollow bars for construction machinery, cranes, agricultural equipment, and automotive applications. Vallourec operates through two primary business segments: Tubes, focused on seamless carbon and alloy steel tube production, and Mine & Forests, which supplies charcoal to blast furnaces in Brazil. The company serves oil service companies, engineering firms, construction specialists, equipment manufacturers, and renewable energy developers across Europe, North America, South America, Asia, and the Middle East, positioning itself as a key enabler of both conventional and clean energy infrastructure.
15.46% operating margin is respectable but not wide. ROIC at 11.59%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 5.6% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€3.65B
▼ -5.6% YoY
Net Income (TTM)
€364M
▼ -20.2% YoY
Op. Margin
15.59%
▲ +0.4pp YoY
ROIC
11.59%
▼ -1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€392M
▲ +19.6% YoY
Op. Cash Flow (TTM)
€634M
▲ +1.7% YoY
Net Debt
-€42M
Net Cash Position
Cash & Equiv.
€965M
3Y CAGR: +3.4%
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