Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of EUR 3.70 billion. The enterprise value is 3.86 billion.

Market Cap	3.70B
Enterprise Value	3.86B

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 234.25 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	n/a
Shares Outstanding	234.25M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	30.75%
Float	162.74M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 8.88.

PE Ratio	8.02
Forward PE	8.88
PS Ratio	0.92
PB Ratio	1.42
P/TBV Ratio	1.51
P/FCF Ratio	11.54
P/OCF Ratio	7.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 12.03.

EV / Earnings	8.54
EV / Sales	0.96
EV / EBITDA	4.67
EV / EBIT	6.42
EV / FCF	12.03

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	1.24
Debt / Equity	0.45
Debt / EBITDA	1.42
Debt / FCF	3.65
Interest Coverage	24.97

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	322,791
Profits Per Employee	36,174
Employee Count	12,497
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 decreased by -7.57% in the last 52 weeks. The beta is 2.16, so Vallourec's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	-7.57%
50-Day Moving Average	17.38
200-Day Moving Average	15.91
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	739,715

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 452.07 million in profits. Earnings per share was 1.97.

Revenue	4.03B
Gross Profit	1.19B
Operating Income	601.36M
Pretax Income	615.87M
Net Income	452.07M
EBITDA	796.97M
EBIT	601.36M
Earnings Per Share (EPS)	1.97

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 -66.98 million or -0.29 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.17B
Net Cash	-66.98M
Net Cash Per Share	-0.29
Equity (Book Value)	2.60B
Book Value Per Share	10.74
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.64 million and capital expenditures -166.68 million, giving a free cash flow of 320.96 million.

Operating Cash Flow	487.64M
Capital Expenditures	-166.68M
Free Cash Flow	320.96M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 29.47%, with operating and profit margins of 14.91% and 11.21%.

Gross Margin	29.47%
Operating Margin	14.91%
Pretax Margin	15.27%
Profit Margin	11.21%
EBITDA Margin	19.76%
EBIT Margin	14.91%
FCF Margin	7.96%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.54%.

Dividend Per Share	1.50
Dividend Yield	9.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.76%
Shareholder Yield	11.30%
Earnings Yield	12.20%
FCF Yield	8.66%

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a