Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of GBP 3.30 billion. The enterprise value is 3.43 billion.

Market Cap	3.30B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.04M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.53
P/TBV Ratio	1.63
P/FCF Ratio	12.42
P/OCF Ratio	8.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 12.92.

EV / Earnings	9.17
EV / Sales	1.00
EV / EBITDA	4.85
EV / EBIT	6.67
EV / FCF	12.92

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.45.

Current Ratio	2.14
Quick Ratio	1.24
Debt / Equity	0.45
Debt / EBITDA	1.42
Debt / FCF	3.65
Interest Coverage	24.97

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	266,938
Profits Per Employee	29,915
Employee Count	12,497
Asset Turnover	0.72
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is 2.17, so Vallourec's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-3.20%
50-Day Moving Average	17.29
200-Day Moving Average	15.93
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	196,676

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 GBP 3.34 billion and earned 373.85 million in profits. Earnings per share was 1.63.

Revenue	3.34B
Gross Profit	983.19M
Operating Income	497.31M
Pretax Income	509.30M
Net Income	373.85M
EBITDA	659.07M
EBIT	497.31M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 912.38 million in cash and 967.76 million in debt, giving a net cash position of -55.39 million.

Cash & Cash Equivalents	912.38M
Total Debt	967.76M
Net Cash	-55.39M
Net Cash Per Share	n/a
Equity (Book Value)	2.15B
Book Value Per Share	8.88
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.26 million and capital expenditures -137.84 million, giving a free cash flow of 265.43 million.

Operating Cash Flow	403.26M
Capital Expenditures	-137.84M
Free Cash Flow	265.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.47%, with operating and profit margins of 14.91% and 11.21%.

Gross Margin	29.47%
Operating Margin	14.91%
Pretax Margin	15.27%
Profit Margin	11.21%
EBITDA Margin	19.76%
EBIT Margin	14.91%
FCF Margin	7.96%

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	n/a
Buyback Yield	1.76%
Shareholder Yield	1.76%
Earnings Yield	11.34%
FCF Yield	8.05%

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a