Vallourec S.A. (EPA:VK)
France flag France · Delayed Price · Currency is EUR
15.45
-0.16 (-1.03%)
Jun 5, 2025, 5:39 PM CET

Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of EUR 3.62 billion. The enterprise value is 3.65 billion.

Market Cap 3.62B
Enterprise Value 3.65B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 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 (%) 31.86%
Float 163.15M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 9.03.

PE Ratio 8.21
Forward PE 9.03
PS Ratio 0.90
PB Ratio 1.36
P/TBV Ratio 1.44
P/FCF Ratio 10.94
P/OCF Ratio 7.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 11.04.

EV / Earnings 8.44
EV / Sales 0.91
EV / EBITDA 4.56
EV / EBIT 6.36
EV / FCF 11.04

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.80% 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 -2.80%
50-Day Moving Average 16.24
200-Day Moving Average 16.22
Relative Strength Index (RSI) 41.84
Average Volume (20 Days) 770,686

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.61%.

Dividend Per Share 1.50
Dividend Yield 9.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.21%
Shareholder Yield 9.82%
Earnings Yield 11.96%
FCF Yield 9.14%
Dividend Details

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 n/a