Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of EUR 4.08 billion. The enterprise value is 4.24 billion.

Market Cap	4.08B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Vallourec has 233.77 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	n/a
Shares Outstanding	233.77M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	28.18%
Float	166.62M

Valuation Ratios

The trailing PE ratio is 9.43 and the forward PE ratio is 9.04. Vallourec's PEG ratio is 0.38.

PE Ratio	9.43
Forward PE	9.04
PS Ratio	0.99
PB Ratio	1.60
P/TBV Ratio	1.67
P/FCF Ratio	12.71
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 13.19.

EV / Earnings	9.37
EV / Sales	1.05
EV / EBITDA	4.96
EV / EBIT	7.00
EV / FCF	13.19

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.45.

Current Ratio	2.14
Quick Ratio	1.18
Debt / Equity	0.45
Debt / EBITDA	1.37
Debt / FCF	3.64
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	19.61%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	288,143
Profits Per Employee	32,286
Employee Count	14,000
Asset Turnover	0.72
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is 2.25, so Vallourec's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+0.17%
50-Day Moving Average	18.29
200-Day Moving Average	15.85
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	732,425

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 4.03 billion and earned 452.00 million in profits. Earnings per share was 1.85.

Revenue	4.03B
Gross Profit	1.19B
Operating Income	605.00M
Pretax Income	616.00M
Net Income	452.00M
EBITDA	854.00M
EBIT	605.00M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.17 billion in debt, giving a net cash position of -67.00 million or -0.29 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.17B
Net Cash	-67.00M
Net Cash Per Share	-0.29
Equity (Book Value)	2.60B
Book Value Per Share	10.87
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.00 million and capital expenditures -167.00 million, giving a free cash flow of 321.00 million.

Operating Cash Flow	488.00M
Capital Expenditures	-167.00M
Free Cash Flow	321.00M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 29.47%, with operating and profit margins of 15.00% and 11.20%.

Gross Margin	29.47%
Operating Margin	15.00%
Pretax Margin	15.27%
Profit Margin	11.20%
EBITDA Margin	21.17%
EBIT Margin	15.00%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.49%.

Dividend Per Share	1.50
Dividend Yield	8.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.78%
Shareholder Yield	6.72%
Earnings Yield	11.08%
FCF Yield	7.87%

Dividend Details

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

Scores

Vallourec has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a