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 |
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 |
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 9.61%.
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% |
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 |