Vallourec Statistics
Total Valuation
Vallourec has a market cap or net worth of EUR 3.33 billion. The enterprise value is 3.82 billion.
Market Cap | 3.33B |
Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vallourec has 229.84 million shares outstanding. The number of shares has increased by 1.22% in one year.
Shares Outstanding | 229.84M |
Shares Change (YoY) | +1.22% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 27.64% |
Float | 162.70M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 7.22. Vallourec's PEG ratio is 0.23.
PE Ratio | 8.68 |
Forward PE | 7.22 |
PS Ratio | 0.74 |
PB Ratio | 1.44 |
P/FCF Ratio | 9.58 |
PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 10.98.
EV / Earnings | 9.62 |
EV / Sales | 0.85 |
EV / EBITDA | 4.02 |
EV / EBIT | 5.13 |
EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 47.32.
Current Ratio | 1.73 |
Quick Ratio | 0.84 |
Debt / Equity | 47.32 |
Debt / EBITDA | 1.19 |
Debt / FCF | 3.25 |
Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 12.58%.
Return on Equity (ROE) | 19.13% |
Return on Assets (ROA) | 8.35% |
Return on Capital (ROIC) | 12.58% |
Revenue Per Employee | 315,943 |
Profits Per Employee | 27,906 |
Employee Count | 14,220 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.18% in the last 52 weeks. The beta is 2.43, so Vallourec's price volatility has been higher than the market average.
Beta (5Y) | 2.43 |
52-Week Price Change | +52.18% |
50-Day Moving Average | 14.26 |
200-Day Moving Average | 14.83 |
Relative Strength Index (RSI) | 61.56 |
Average Volume (20 Days) | 408,664 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vallourec had revenue of EUR 4.49 billion and earned 396.83 million in profits. Earnings per share was 1.67.
Revenue | 4.49B |
Gross Profit | 1.35B |
Operating Income | 742.91M |
Pretax Income | 659.36M |
Net Income | 396.83M |
EBITDA | 930.38M |
EBIT | 742.91M |
Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 719.79 million in cash and 1.13 billion in debt, giving a net cash position of -410.13 million or -1.78 per share.
Cash & Cash Equivalents | 719.79M |
Total Debt | 1.13B |
Net Cash | -410.13M |
Net Cash Per Share | -1.78 |
Equity (Book Value) | 2.39B |
Book Value Per Share | 10.05 |
Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 525.87 million and capital expenditures -178.24 million, giving a free cash flow of 347.63 million.
Operating Cash Flow | 525.87M |
Capital Expenditures | -178.24M |
Free Cash Flow | 347.63M |
FCF Per Share | 1.51 |
Margins
Gross margin is 29.95%, with operating and profit margins of 16.54% and 8.83%.
Gross Margin | 29.95% |
Operating Margin | 16.54% |
Pretax Margin | 14.68% |
Profit Margin | 8.83% |
EBITDA Margin | 20.71% |
EBIT Margin | 16.54% |
FCF Margin | 7.74% |
Dividends & Yields
Vallourec does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.22% |
Shareholder Yield | -1.22% |
Earnings Yield | 11.52% |
FCF Yield | 10.44% |
Stock Splits
The last stock split was on May 25, 2020. It was a reverse split with a ratio of 0.025.
Last Split Date | May 25, 2020 |
Split Type | Reverse |
Split Ratio | 0.025 |