Vallourec S.A. (LON:0NR2)

Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of GBP 3.81 billion. The enterprise value is 4.01 billion.

Market Cap	3.81B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	232.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	30.78%
Float	161.23M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 9.86.

PE Ratio	10.35
Forward PE	9.86
PS Ratio	1.14
PB Ratio	1.87
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.87
EV / Sales	1.20
EV / EBITDA	4.34
EV / EBIT	7.64
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 18.48%.

Return on Equity (ROE)	19.04%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	18.48%
Return on Capital Employed (ROCE)	16.79%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	257,220
Profits Per Employee	28,339
Employee Count	13,000
Asset Turnover	0.76
Inventory Turnover	2.30

Taxes

In the past 12 months, Vallourec has paid 138.80 million in taxes.

Income Tax	138.80M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.55, so Vallourec's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-3.37%
50-Day Moving Average	16.70
200-Day Moving Average	16.17
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	152,118

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 368.41 million in profits. Earnings per share was 1.59.

Revenue	3.34B
Gross Profit	997.60M
Operating Income	527.53M
Pretax Income	530.58M
Net Income	368.41M
EBITDA	902.10M
EBIT	527.53M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 728.84 million in cash and 847.55 million in debt, with a net cash position of -118.71 million.

Cash & Cash Equivalents	728.84M
Total Debt	847.55M
Net Cash	-118.71M
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	8.39
Working Capital	1.28B

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 1.26, which amounts to a dividend yield of 6.79%.

Dividend Per Share	1.26
Dividend Yield	6.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	5.81%
Earnings Yield	9.66%
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