Vallourec Statistics
Total Valuation
Vallourec has a market cap or net worth of EUR 3.78 billion. The enterprise value is 4.11 billion.
Market Cap | 3.78B |
Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Vallourec has 230.68 million shares outstanding. The number of shares has increased by 6.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 230.68M |
Shares Change (YoY) | +6.00% |
Shares Change (QoQ) | +1.24% |
Owned by Insiders (%) | 0.24% |
Owned by Institutions (%) | 32.06% |
Float | 163.53M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 8.47. Vallourec's PEG ratio is 0.28.
PE Ratio | 10.03 |
Forward PE | 8.47 |
PS Ratio | 0.89 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 12.36 |
P/OCF Ratio | n/a |
PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 13.42.
EV / Earnings | 10.43 |
EV / Sales | 0.97 |
EV / EBITDA | 4.37 |
EV / EBIT | 6.00 |
EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.79 |
Quick Ratio | 0.86 |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.13 |
Debt / FCF | 3.46 |
Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 11.61%.
Return on Equity (ROE) | 18.62% |
Return on Assets (ROA) | 7.70% |
Return on Capital (ROIC) | 11.61% |
Revenue Per Employee | 303,194 |
Profits Per Employee | 28,136 |
Employee Count | 14,771 |
Asset Turnover | 0.76 |
Inventory Turnover | 2.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.64% in the last 52 weeks. The beta is 2.40, so Vallourec's price volatility has been higher than the market average.
Beta (5Y) | 2.40 |
52-Week Price Change | +14.64% |
50-Day Moving Average | 15.84 |
200-Day Moving Average | 15.37 |
Relative Strength Index (RSI) | 50.67 |
Average Volume (20 Days) | 493,271 |
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 4.24 billion and earned 393.91 million in profits. Earnings per share was 1.64.
Revenue | 4.24B |
Gross Profit | 1.28B |
Operating Income | 683.34M |
Pretax Income | 639.87M |
Net Income | 393.91M |
EBITDA | 919.50M |
EBIT | 683.34M |
Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 814.00 million in cash and 1.06 billion in debt, giving a net cash position of -247.00 million or -1.07 per share.
Cash & Cash Equivalents | 814.00M |
Total Debt | 1.06B |
Net Cash | -247.00M |
Net Cash Per Share | -1.07 |
Equity (Book Value) | 2.38B |
Book Value Per Share | 10.01 |
Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 469.85 million and capital expenditures -163.59 million, giving a free cash flow of 306.26 million.
Operating Cash Flow | 469.85M |
Capital Expenditures | -163.59M |
Free Cash Flow | 306.26M |
FCF Per Share | 1.33 |
Margins
Gross margin is 30.23%, with operating and profit margins of 16.10% and 9.28%.
Gross Margin | 30.23% |
Operating Margin | 16.10% |
Pretax Margin | 15.07% |
Profit Margin | 9.28% |
EBITDA Margin | 21.66% |
EBIT Margin | 16.10% |
FCF Margin | 7.22% |
Dividends & Yields
Vallourec does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.00% |
Shareholder Yield | -6.00% |
Earnings Yield | 9.97% |
FCF Yield | 8.09% |
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 |