France · Delayed Price · Currency is EUR Vallourec Statistics
Total Valuation
Vallourec has a market cap or net worth of EUR 5.11 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.11B |
| Enterprise Value | 5.16B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vallourec has 229.55 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 229.55M |
| Shares Outstanding | 229.55M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 31.22% |
| Float | 182.22M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 13.01. Vallourec's PEG ratio is 1.17.
| PE Ratio | 16.01 |
| Forward PE | 13.01 |
| PS Ratio | 1.36 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 12.77.
| EV / Earnings | 14.61 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.40 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.43 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.28 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 288,446 |
| Profits Per Employee | 27,146 |
| Employee Count | 13,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Vallourec has paid 159.16 million in taxes.
| Income Tax | 159.16M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +43.68% in the last 52 weeks. The beta is 0.53, so Vallourec's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +43.68% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 662,552 |
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 3.75 billion and earned 352.89 million in profits. Earnings per share was 1.39.
| Revenue | 3.75B |
| Gross Profit | 1.13B |
| Operating Income | 616.20M |
| Pretax Income | 535.79M |
| Net Income | 352.89M |
| EBITDA | 791.46M |
| EBIT | 616.20M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 970.51 million in cash and 920.21 million in debt, with a net cash position of 50.30 million or 0.22 per share.
| Cash & Cash Equivalents | 970.51M |
| Total Debt | 920.21M |
| Net Cash | 50.30M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 10.43 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 584.14 million and capital expenditures -180.23 million, giving a free cash flow of 403.92 million.
| Operating Cash Flow | 584.14M |
| Capital Expenditures | -180.23M |
| Depreciation & Amortization | 176.78M |
| Net Borrowing | -106.60M |
| Free Cash Flow | 403.92M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 30.19%, with operating and profit margins of 16.43% and 9.41%.
| Gross Margin | 30.19% |
| Operating Margin | 16.43% |
| Pretax Margin | 14.29% |
| Profit Margin | 9.41% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 16.43% |
| FCF Margin | 10.77% |
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 | 99.62% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 6.90% |
| FCF Yield | 7.90% |
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 |
Analyst Forecast
The average price target for Vallourec is 27.39, which is 22.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.39 |
| Price Target Difference | 22.99% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | 15.53% |
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 | 8 |