VK.PA
Vallourec S.A.
ParisEUREQUITY
Basic Materials
DELAYED
Last price
17.85
▼ 0.26 (1.44%)
MARKET · —
Price
Open
18.01
Prev close
18.12
Day high
18.13
Day low
17.71
Volume
948.72K
Market cap
$4.71B
P/E (TTM)
13.22
52W range
14.76 – 27.67
Trailing performance
Returnvs SPY
1W
-2.10%
-0.7%
1M
-19.06%
-22.8%
3M
-28.36%
-31.5%
6M
-8.50%
-19.6%
YTD
+12.87%
+0.6%
1Y
+14.22%
-5.8%
3Y
+40.00%
-34.2%
5Y
+173.94%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$4.71B
Enterprise value$4.02B
Revenue (TTM)$4.19B
Gross profit$1.24B
EBITDA$882.81M
Net income$403.55M
EPS (TTM)$1.34
Free cash flow$567.11M
Total cash$1.23B
Total debt$1.07B
Book value / share$10.66
Shares outstanding265.87M
Float182.57M
Short % of float—
Dividend yield9.35%
Beta (5Y)0.43
Valuation & profitability ratios
Trailing P/E13.22
Forward P/E8.83
PEG ratio7.24
Price / sales—
Price / book1.66
EV / revenue0.96
EV / EBITDA4.56
Gross margin29.74%
Operating margin14.24%
Profit margin9.64%
Return on equity15.82%
Return on assets7.49%
Debt / equity36.40
Current ratio2.14
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $3.81B | $4.03B | $5.11B | $4.88B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $355.00M | $452.00M | $496.00M | -$366.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $355.00M | $452.00M | $496.00M | -$366.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.25 | 0.21 | -14.5% |
| Mar 2026 | 0.33 | 0.31 | -7.4% |
| Dec 2025 | 0.40 | 0.42 | +4.4% |
| Sep 2025 | 0.41 | 0.45 | +8.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.28 | 1 | $852.46M | -6.4% |
| Next quarter | 0.35 | 1 | $1.03B | -1.3% |
| Current year | 1.28 | 5 | $3.76B | -1.2% |
| Next year | 2.01 | 6 | $4.39B | +16.7% |
Analyst targets & ownership
Mean target$25.70
High target$28.30
Low target$18.50
Implied upside43.96%
Analyst count11
ConsensusBUY
Strong buy / Buy2 / 6
Hold2
Sell / Strong sell0 / 1
Held by insiders19.38%
Held by institutions46.22%
Institutions holding213
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
44.56M
Total on file
Moving averages & technicals
SMA 10
18.16
-1.67% from price
SMA 20
19.08
-7.20% from price
SMA 50
20.43
-13.33% from price
SMA 100
22.34
-20.09% from price
SMA 200
19.96
-11.29% from price
EMA 12
18.42
-3.06% from price
EMA 26
19.25
-7.27% from price
EMA 50
20.24
-11.78% from price
RSI (14)
27.3
Oversold
MACD (12,26,9)
-0.84
Hist -0.03
ATR (14)
0.49
2.78% of price
Realised vol 30D
38.2%
Annualised
Bollinger upper
21.55
20, 2σ
Bollinger lower
16.62
20, 2σ
50 / 200 cross
Golden
20.43 vs 19.96
Trend bias
Below 200
-11.29%
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
38.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.2%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
0.49
2.78% of price
Beta (reported)
0.43
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.