Vulcan Steel Limited (FRA:R70)

Vulcan Steel Statistics

Total Valuation

Vulcan Steel has a market cap or net worth of EUR 606.50 million. The enterprise value is 882.61 million.

Market Cap	606.50M
Enterprise Value	882.61M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	146.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	33.91%
Owned by Institutions (%)	18.38%
Float	66.41M

Valuation Ratios

The trailing PE ratio is 74.54 and the forward PE ratio is 39.04.

PE Ratio	74.54
Forward PE	39.04
PS Ratio	1.24
PB Ratio	6.91
P/TBV Ratio	7.44
P/FCF Ratio	14.02
P/OCF Ratio	11.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 20.40.

EV / Earnings	108.48
EV / Sales	1.78
EV / EBITDA	15.49
EV / EBIT	28.83
EV / FCF	20.40

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 3.21.

Current Ratio	2.80
Quick Ratio	0.86
Debt / Equity	3.21
Debt / EBITDA	5.01
Debt / FCF	6.52
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	364,951
Profits Per Employee	6,054
Employee Count	1,344
Asset Turnover	1.07
Inventory Turnover	1.80

Taxes

In the past 12 months, Vulcan Steel has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	29.65%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	n/a

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, Vulcan Steel had revenue of EUR 490.49 million and earned 8.14 million in profits. Earnings per share was 0.06.

Revenue	490.49M
Gross Profit	167.92M
Operating Income	30.26M
Pretax Income	11.57M
Net Income	8.14M
EBITDA	39.62M
EBIT	30.26M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 8.99 million in cash and 281.96 million in debt, giving a net cash position of -272.97 million.

Cash & Cash Equivalents	8.99M
Total Debt	281.96M
Net Cash	-272.97M
Net Cash Per Share	n/a
Equity (Book Value)	87.76M
Book Value Per Share	0.67
Working Capital	161.26M

Cash Flow

In the last 12 months, operating cash flow was 54.29 million and capital expenditures -11.03 million, giving a free cash flow of 43.27 million.

Operating Cash Flow	54.29M
Capital Expenditures	-11.03M
Free Cash Flow	43.27M
FCF Per Share	n/a

Margins

Gross margin is 34.23%, with operating and profit margins of 6.17% and 1.66%.

Gross Margin	34.23%
Operating Margin	6.17%
Pretax Margin	2.36%
Profit Margin	1.66%
EBITDA Margin	8.08%
EBIT Margin	6.17%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.04
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.10%
Buyback Yield	-0.22%
Shareholder Yield	0.88%
Earnings Yield	1.34%
FCF Yield	7.13%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vulcan Steel has an Altman Z-Score of 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	6