Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of EUR 3.83 billion. The enterprise value is 4.15 billion.

Market Cap	3.83B
Enterprise Value	4.15B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
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 (%)	29.88%
Float	163.53M

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 8.28. Vallourec's PEG ratio is 0.27.

PE Ratio	10.14
Forward PE	8.28
PS Ratio	0.90
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	12.49
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 13.55.

EV / Earnings	10.54
EV / Sales	0.98
EV / EBITDA	4.41
EV / EBIT	6.06
EV / FCF	13.55

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 +24.70% 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	+24.70%
50-Day Moving Average	14.43
200-Day Moving Average	15.05
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	639,287

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.87%
FCF Yield	8.01%

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