Vallourec S.A. (FRA:VACD)

Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of EUR 3.79 billion. The enterprise value is 4.01 billion.

Market Cap	3.79B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	238.39M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	29.91%
Float	167.18M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 8.01.

PE Ratio	8.98
Forward PE	8.01
PS Ratio	0.99
PB Ratio	1.62
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.50
EV / Sales	1.05
EV / EBITDA	3.78
EV / EBIT	6.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.42.

Current Ratio	2.13
Quick Ratio	1.01
Debt / Equity	0.42
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	10.41

Financial Efficiency

Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	19.04%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	16.79%
Revenue Per Employee	294,686
Profits Per Employee	32,467
Employee Count	12,497
Asset Turnover	0.76
Inventory Turnover	2.30

Taxes

In the past 12 months, Vallourec has paid 159.02 million in taxes.

Income Tax	159.02M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -5.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.18%
50-Day Moving Average	15.98
200-Day Moving Average	16.11
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	204

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 3.83 billion and earned 422.07 million in profits. Earnings per share was 1.82.

Revenue	3.83B
Gross Profit	1.14B
Operating Income	604.36M
Pretax Income	607.87M
Net Income	422.07M
EBITDA	1.03B
EBIT	604.36M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 835.00 million in cash and 971.00 million in debt, giving a net cash position of -136.00 million.

Cash & Cash Equivalents	835.00M
Total Debt	971.00M
Net Cash	-136.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	9.61
Working Capital	1.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.83%, with operating and profit margins of 15.78% and 11.02%.

Gross Margin	29.83%
Operating Margin	15.78%
Pretax Margin	15.87%
Profit Margin	11.02%
EBITDA Margin	26.98%
EBIT Margin	15.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.64%.

Dividend Per Share	1.50
Dividend Yield	9.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	8.66%
Earnings Yield	11.14%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3