Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of EUR 3.33 billion. The enterprise value is 3.82 billion.

Market Cap	3.33B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Vallourec has 229.84 million shares outstanding. The number of shares has increased by 1.22% in one year.

Shares Outstanding	229.84M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	27.64%
Float	162.70M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 7.22. Vallourec's PEG ratio is 0.23.

PE Ratio	8.68
Forward PE	7.22
PS Ratio	0.74
PB Ratio	1.44
P/FCF Ratio	9.58
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 10.98.

EV / Earnings	9.62
EV / Sales	0.85
EV / EBITDA	4.02
EV / EBIT	5.13
EV / FCF	10.98

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 47.32.

Current Ratio	1.73
Quick Ratio	0.84
Debt / Equity	47.32
Debt / EBITDA	1.19
Debt / FCF	3.25
Interest Coverage	11.46

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	8.35%
Return on Capital (ROIC)	12.58%
Revenue Per Employee	315,943
Profits Per Employee	27,906
Employee Count	14,220
Asset Turnover	0.81
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.18% in the last 52 weeks. The beta is 2.43, so Vallourec's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	+52.18%
50-Day Moving Average	14.26
200-Day Moving Average	14.83
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	408,664

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 4.49 billion and earned 396.83 million in profits. Earnings per share was 1.67.

Revenue	4.49B
Gross Profit	1.35B
Operating Income	742.91M
Pretax Income	659.36M
Net Income	396.83M
EBITDA	930.38M
EBIT	742.91M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 719.79 million in cash and 1.13 billion in debt, giving a net cash position of -410.13 million or -1.78 per share.

Cash & Cash Equivalents	719.79M
Total Debt	1.13B
Net Cash	-410.13M
Net Cash Per Share	-1.78
Equity (Book Value)	2.39B
Book Value Per Share	10.05
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.87 million and capital expenditures -178.24 million, giving a free cash flow of 347.63 million.

Operating Cash Flow	525.87M
Capital Expenditures	-178.24M
Free Cash Flow	347.63M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is 29.95%, with operating and profit margins of 16.54% and 8.83%.

Gross Margin	29.95%
Operating Margin	16.54%
Pretax Margin	14.68%
Profit Margin	8.83%
EBITDA Margin	20.71%
EBIT Margin	16.54%
FCF Margin	7.74%

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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	11.52%
FCF Yield	10.44%

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