France · Delayed Price · Currency is EUR Vallourec Statistics
Total Valuation
Vallourec has a market cap or net worth of EUR 4.07 billion. The enterprise value is 4.02 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Vallourec has 229.55 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 229.55M |
| Shares Outstanding | 229.55M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 49.02% |
| Float | 182.22M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 10.78. Vallourec's PEG ratio is 1.48.
| PE Ratio | 12.75 |
| Forward PE | 10.78 |
| PS Ratio | 1.11 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 9.16.
| EV / Earnings | 11.39 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6.79 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.14 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.14 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 304,108 |
| Profits Per Employee | 29,323 |
| Employee Count | 12,046 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, Vallourec has paid 136.95 million in taxes.
| Income Tax | 136.95M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.43, so Vallourec's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +12.41% |
| 50-Day Moving Average | 20.44 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 27.33 |
| Average Volume (20 Days) | 987,797 |
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 3.66 billion and earned 353.22 million in profits. Earnings per share was 1.39.
| Revenue | 3.66B |
| Gross Profit | 1.09B |
| Operating Income | 593.61M |
| Pretax Income | 517.20M |
| Net Income | 353.22M |
| EBITDA | 772.73M |
| EBIT | 593.61M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.08 billion in cash and 939.38 million in debt, with a net cash position of 137.91 million or 0.60 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 939.38M |
| Net Cash | 137.91M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 10.81 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 631.18 million and capital expenditures -191.97 million, giving a free cash flow of 439.21 million.
| Operating Cash Flow | 631.18M |
| Capital Expenditures | -191.97M |
| Depreciation & Amortization | 175.16M |
| Net Borrowing | -129.71M |
| Free Cash Flow | 439.21M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 29.75%, with operating and profit margins of 16.20% and 9.64%.
| Gross Margin | 29.75% |
| Operating Margin | 16.20% |
| Pretax Margin | 14.12% |
| Profit Margin | 9.64% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 16.20% |
| FCF Margin | 12.26% |
Dividends & Yields
This stock pays an annual dividend of 2.05, which amounts to a dividend yield of 11.32%.
| Dividend Per Share | 2.05 |
| Dividend Yield | 11.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.94% |
| Buyback Yield | -1.75% |
| Shareholder Yield | 9.57% |
| Earnings Yield | 8.69% |
| FCF Yield | 10.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Vallourec is 25.70, which is 45.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.70 |
| Price Target Difference | 45.12% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.75% |
| EPS Growth Forecast (3Y) | 13.78% |
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 2.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 8 |