VLLP—56

Vallourec SA

Oil Related Services and EquipmentVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Vallourec SA (VLLP.PA) is currently classified as Energy - Fossil Fuels within Oil Related Services and Equipment (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,881,636,000 EUR, total equity 2,306,298,000, short-term debt 0, long-term debt 923,045,000. Net cash position is approximately -166,505,000 EUR. Profitability profile: revenue 3,808,768,000, gross profit 1,129,300,000, operating income 592,677,000, net income 354,629,000. Return on equity ~15.4%. Return on assets ~7.3%. Operating-cash-flow to net-income ratio is 1.58. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyVallourec SA

TickerVLLP.PA

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil Related Services and Equipment

AI analysis

Business. Vallourec SA is classified under Energy / Oil Related Services and Equipment and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil Related Services and Equipment, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 15.4%.
Debt to equity is about 0.4x.
Analyst estimate: Mean price target = 24.59 EUR
Analyst estimate: Median price target = 27.50 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$3.81B

Gross profit$1.13B

Operating income$592.7M

Net income$354.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$559.9M

CapEx-$175.9M

Free cash flow$42.2M

Total assets$4.88B

Total liabilities$2.58B

Total equity$2.31B

Cash & equivalents$756.5M

Long-term debt$923.0M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.31B

Net cash-$166.5M

Current ratio2.3

Debt/Equity0.4

ROA7.3%

ROE15.4%

Cash conversion1.6%

CapEx/Revenue-4.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Energy - Fossil Fuels · cohort 87 companies

MetricVLLPActivity

Op margin15.6%23.2% medp25 15.8% · p75 28.2%bottom quartile

Net margin9.3%5.8% medp25 -2.3% · p75 11.7%above median

Gross margin29.7%25.7% medp25 17.0% · p75 43.1%above median

R&D / revenue—1.3% medp25 1.0% · p75 1.6%

CapEx / revenue-4.6%-7.8% medp25 -17.3% · p75 -1.5%above median

Debt / equity40.0%58.5% medp25 38.7% · p75 89.0%below median

Observations

IR observations

Mean price target24.59 EUR

Median price target27.50 EUR

High price target30.00 EUR

Low price target15.50 EUR

Mean recommendation2.08 (1=strong buy, 5=strong sell)

Strong-buy count3.00

Buy count6.00

Hold count2.00

Sell count1.00

Strong-sell count0.00

Mean EPS estimate1.72 EUR

Last actual EPS1.42 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 18:28 UTC#03b9913b

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 18:37 UTCJob: 2f9d23ce