France · Delayed Price · Currency is EUR Vallourec Statistics
Total Valuation
Vallourec has a market cap or net worth of EUR 5.02 billion. The enterprise value is 5.07 billion.
| Market Cap | 5.02B |
| Enterprise Value | 5.07B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vallourec has 230.88 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 230.88M |
| Shares Outstanding | 230.88M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 29.96% |
| Float | 159.67M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 12.89. Vallourec's PEG ratio is 39.34.
| PE Ratio | 15.54 |
| Forward PE | 12.89 |
| PS Ratio | 1.32 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 39.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 13.20.
| EV / Earnings | 14.29 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.20 |
| EV / FCF | 13.20 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.31 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.40 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 17.88%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 17.88% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 323,572 |
| Profits Per Employee | 30,127 |
| Employee Count | 13,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Vallourec has paid 164.36 million in taxes.
| Income Tax | 164.36M |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.61, so Vallourec's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +22.35% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 810,821 |
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 3.81 billion and earned 354.63 million in profits. Earnings per share was 1.40.
| Revenue | 3.81B |
| Gross Profit | 1.13B |
| Operating Income | 618.80M |
| Pretax Income | 541.86M |
| Net Income | 354.63M |
| EBITDA | 787.99M |
| EBIT | 618.80M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 964.77 million in cash and 923.05 million in debt, with a net cash position of 41.72 million or 0.18 per share.
| Cash & Cash Equivalents | 964.77M |
| Total Debt | 923.05M |
| Net Cash | 41.72M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 9.85 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 559.86 million and capital expenditures -175.89 million, giving a free cash flow of 383.97 million.
| Operating Cash Flow | 559.86M |
| Capital Expenditures | -175.89M |
| Depreciation & Amortization | 169.19M |
| Net Borrowing | -106.55M |
| Free Cash Flow | 383.97M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 29.65%, with operating and profit margins of 16.25% and 9.31%.
| Gross Margin | 29.65% |
| Operating Margin | 16.25% |
| Pretax Margin | 14.23% |
| Profit Margin | 9.31% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 16.25% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.13% |
| Buyback Yield | -2.39% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 7.06% |
| FCF Yield | 7.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Vallourec has an Altman Z-Score of 2.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 8 |