Vallourec S.A. (EPA:VK)

Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of EUR 3.58 billion. The enterprise value is 3.61 billion.

Market Cap	3.58B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Vallourec has 234.36 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	234.36M
Shares Outstanding	234.36M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	32.81%
Float	163.15M

Valuation Ratios

The trailing PE ratio is 8.11 and the forward PE ratio is 8.92.

PE Ratio	8.11
Forward PE	8.92
PS Ratio	0.89
PB Ratio	1.34
P/TBV Ratio	1.42
P/FCF Ratio	10.80
P/OCF Ratio	7.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 10.91.

EV / Earnings	8.33
EV / Sales	0.89
EV / EBITDA	4.51
EV / EBIT	6.28
EV / FCF	10.91

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.39.

Current Ratio	2.37
Quick Ratio	1.27
Debt / Equity	0.39
Debt / EBITDA	1.30
Debt / FCF	3.14
Interest Coverage	40.87

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	310,378
Profits Per Employee	33,313
Employee Count	12,497
Asset Turnover	0.72
Inventory Turnover	2.32

Taxes

In the past 12 months, Vallourec has paid 141.02 million in taxes.

Income Tax	141.02M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has increased by +3.56% in the last 52 weeks. The beta is 2.19, so Vallourec's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+3.56%
50-Day Moving Average	15.91
200-Day Moving Average	16.35
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	636,487

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 433.07 million in profits. Earnings per share was 1.88.

Revenue	4.03B
Gross Profit	1.16B
Operating Income	575.36M
Pretax Income	599.87M
Net Income	433.07M
EBITDA	770.97M
EBIT	575.36M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 1.10 billion in cash and 1.04 billion in debt, giving a net cash position of 60.00 million or 0.26 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.04B
Net Cash	60.00M
Net Cash Per Share	0.26
Equity (Book Value)	2.67B
Book Value Per Share	11.01
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 491.64 million and capital expenditures -160.68 million, giving a free cash flow of 330.96 million.

Operating Cash Flow	491.64M
Capital Expenditures	-160.68M
Free Cash Flow	330.96M
FCF Per Share	1.41

Margins

Gross margin is 28.75%, with operating and profit margins of 14.26% and 10.73%.

Gross Margin	28.75%
Operating Margin	14.26%
Pretax Margin	14.87%
Profit Margin	10.73%
EBITDA Margin	19.11%
EBIT Margin	14.26%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.89%.

Dividend Per Share	1.50
Dividend Yield	9.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	10.10%
Earnings Yield	12.11%
FCF Yield	9.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6