Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of GBP 3.72 billion. The enterprise value is 4.00 billion.

Market Cap	3.72B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.00%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.62M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 15.69.

EV / Earnings	12.20
EV / Sales	1.11
EV / EBITDA	5.03
EV / EBIT	6.91
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.45.

Current Ratio	1.79
Quick Ratio	0.86
Debt / Equity	0.45
Debt / EBITDA	1.13
Debt / FCF	3.46
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	7.70%
Return on Capital (ROIC)	11.61%
Revenue Per Employee	252,301
Profits Per Employee	23,414
Employee Count	14,771
Asset Turnover	0.76
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.82% in the last 52 weeks. The beta is 2.34, so Vallourec's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	+35.82%
50-Day Moving Average	16.92
200-Day Moving Average	15.41
Relative Strength Index (RSI)	74.40
Average Volume (20 Days)	147,522

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 3.53 billion and earned 327.79 million in profits. Earnings per share was 1.36.

Revenue	3.53B
Gross Profit	1.07B
Operating Income	568.64M
Pretax Income	532.46M
Net Income	327.79M
EBITDA	765.16M
EBIT	568.64M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 677.36 million in cash and 882.90 million in debt, giving a net cash position of -205.54 million.

Cash & Cash Equivalents	677.36M
Total Debt	882.90M
Net Cash	-205.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	8.33
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.98 million and capital expenditures -136.13 million, giving a free cash flow of 254.85 million.

Operating Cash Flow	390.98M
Capital Expenditures	-136.13M
Free Cash Flow	254.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of 16.10% and 9.28%.

Gross Margin	30.23%
Operating Margin	16.10%
Pretax Margin	15.07%
Profit Margin	9.28%
EBITDA Margin	21.66%
EBIT Margin	16.10%
FCF Margin	7.22%

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	-6.00%
Shareholder Yield	-6.00%
Earnings Yield	8.80%
FCF Yield	6.84%

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	n/a