VALLOUREC ADR 1/5/EO 2 (F:VACE) — Stock Price
VALLOUREC ADR 1/5/EO 2 (F:VACE) is currently trading at €4.84 EUR, up 2.98% today. Over the past 52 weeks, shares have ranged between €2.92 and €4.84. This page tracks VALLOUREC ADR 1/5/EO 2's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see VALLOUREC ADR 1/5/EO 2 cash flow conversion.
VALLOUREC ADR 1/5/EO 2 (VACE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks VALLOUREC ADR 1/5/EO 2's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
VALLOUREC ADR 1/5/EO 2 Income Statement — Revenue, Profit & Earnings by Year
VALLOUREC ADR 1/5/EO 2's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €3.81 Billion | €4.03 Billion | €5.11 Billion | €4.88 Billion | €3.44 Billion |
| Cost of Revenue | €2.68 Billion | €2.85 Billion | €3.52 Billion | €3.81 Billion | €2.61 Billion |
| Gross Profit | €1.13 Billion | €1.19 Billion | €1.59 Billion | €1.08 Billion | €836.58 Million |
| Research & Development | — | €32.33 Million | €29.57 Million | €39.27 Million | €38.24 Million |
| SG&A | €332.00 Million | €351.00 Million | €303.70 Million | €310.00 Million | €277.31 Million |
| Total Operating Expenses | €3.19 Billion | €3.43 Billion | €4.12 Billion | €4.41 Billion | €3.15 Billion |
| Operating Income | €622.00 Million | €605.00 Million | €992.71 Million | €471.13 Million | €290.69 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | — | €27.88 Million | €130.58 Million | €111.33 Million | €177.29 Million |
| Income Before Tax | €543.00 Million | €615.00 Million | €792.80 Million | €-233.17 Million | €137.91 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €355.00 Million | €452.00 Million | €495.91 Million | €-366.38 Million | €39.55 Million |
VALLOUREC ADR 1/5/EO 2 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes VALLOUREC ADR 1/5/EO 2's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €4.88 Billion | €5.53 Billion | €5.71 Billion | €5.36 Billion | €4.75 Billion |
| Total Current Assets | €2.70 Billion | €3.21 Billion | €3.20 Billion | €2.95 Billion | €2.43 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | €79.00K | €6.82 Million | €15.84 Million |
| Net Receivables | €532.00 Million | €640.58 Million | €723.09 Million | €754.88 Million | €558.25 Million |
| Inventory | €946.00 Million | €1.17 Billion | €1.24 Billion | €1.31 Billion | €1.02 Billion |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €34.00 Million | €33.71 Million | €39.82 Million | €39.60 Million | €37.55 Million |
| Total Liabilities | €2.49 Billion | €2.93 Billion | €3.49 Billion | €3.67 Billion | €2.94 Billion |
| Total Current Liabilities | €1.17 Billion | €1.50 Billion | €1.60 Billion | €1.80 Billion | €1.18 Billion |
| Long-term Debt | €809.00 Million | €962.10 Million | €1.35 Billion | €1.37 Billion | €1.39 Billion |
| Net Debt | — | — | €570.38 Million | €1.13 Billion | €956.47 Million |
| Total Stockholder Equity | €2.31 Billion | €2.51 Billion | €2.16 Billion | €1.64 Billion | €1.76 Billion |
| Retained Earnings | — | €452.07 Million | €495.91 Million | €-366.38 Million | €39.55 Million |
VALLOUREC ADR 1/5/EO 2 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how VALLOUREC ADR 1/5/EO 2 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €560.00 Million | €487.64 Million | €694.86 Million | €-24.99 Million | €-145.81 Million |
| Capital Expenditures | €176.00 Million | €166.68 Million | €212.59 Million | €190.68 Million | €137.66 Million |
| Free Cash Flow | €384.00 Million | €320.96 Million | €482.27 Million | €-215.66 Million | €-283.47 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €352.00 Million | — | — | — | — |
| Stock-Based Compensation | €5.00 Million | €41.29 Million | €17.61 Million | — | — |
| Depreciation | €160.00 Million | €248.81 Million | €58.58 Million | €644.74 Million | €144.10 Million |
| Change in Cash | €-45.00 Million | €155.28 Million | €354.18 Million | €-70.28 Million | €-769.35 Million |
VALLOUREC ADR 1/5/EO 2 Earnings History — EPS Actual vs. Analyst Estimates
Track VALLOUREC ADR 1/5/EO 2's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 13, 2026 | — | — | — |
| Feb 26, 2026 | — | — | — |
| Nov 14, 2025 | — | — | — |
| Jul 24, 2025 | — | — | — |
| May 23, 2025 | — | — | — |
| Feb 27, 2025 | — | — | — |
| Nov 15, 2024 | — | — | — |