Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of GBP 3.10 billion. The enterprise value is 3.13 billion.

Market Cap	3.10B
Enterprise Value	3.13B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	234.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.15M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 8.51.

PE Ratio	8.56
Forward PE	8.51
PS Ratio	0.92
PB Ratio	1.39
P/TBV Ratio	1.48
P/FCF Ratio	11.20
P/OCF Ratio	7.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 11.30.

EV / Earnings	8.63
EV / Sales	0.92
EV / EBITDA	4.64
EV / EBIT	6.47
EV / FCF	11.30

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.39.

Current Ratio	2.37
Quick Ratio	1.27
Debt / Equity	0.39
Debt / EBITDA	1.30
Debt / FCF	3.14
Interest Coverage	40.87

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	259,652
Profits Per Employee	27,868
Employee Count	12,497
Asset Turnover	0.72
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 2.16, so Vallourec's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	-4.55%
50-Day Moving Average	16.34
200-Day Moving Average	16.21
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	428,960

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 3.38 billion and earned 362.29 million in profits. Earnings per share was 1.57.

Revenue	3.38B
Gross Profit	970.34M
Operating Income	481.33M
Pretax Income	501.83M
Net Income	362.29M
EBITDA	644.96M
EBIT	481.33M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 918.55 million in cash and 868.35 million in debt, giving a net cash position of 50.19 million.

Cash & Cash Equivalents	918.55M
Total Debt	868.35M
Net Cash	50.19M
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	9.21
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.29 million and capital expenditures -134.42 million, giving a free cash flow of 276.87 million.

Operating Cash Flow	411.29M
Capital Expenditures	-134.42M
Free Cash Flow	276.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.75%, with operating and profit margins of 14.26% and 10.73%.

Gross Margin	28.75%
Operating Margin	14.26%
Pretax Margin	14.87%
Profit Margin	10.73%
EBITDA Margin	19.11%
EBIT Margin	14.26%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 8.44%.

Dividend Per Share	1.26
Dividend Yield	8.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	8.65%
Earnings Yield	11.69%
FCF Yield	8.93%

Dividend Details

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