Vallourec S.A. (LON:0NR2)

Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of GBP 3.38 billion. The enterprise value is 3.62 billion.

Market Cap	3.38B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	238.39M
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	29.14%
Float	167.18M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 9.28.

PE Ratio	10.90
Forward PE	9.28
PS Ratio	1.03
PB Ratio	1.82
P/TBV Ratio	1.96
P/FCF Ratio	10.51
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 11.27.

EV / Earnings	11.69
EV / Sales	1.08
EV / EBITDA	5.45
EV / EBIT	7.47
EV / FCF	11.27

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.46.

Current Ratio	2.09
Quick Ratio	0.95
Debt / Equity	0.46
Debt / EBITDA	1.32
Debt / FCF	2.66
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	245,459
Profits Per Employee	23,283
Employee Count	12,497
Asset Turnover	0.75
Inventory Turnover	2.29

Taxes

In the past 12 months, Vallourec has paid 130.80 million in taxes.

Income Tax	130.80M
Effective Tax Rate	28.26%

Stock Price Statistics

The stock price has increased by +11.11% 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	+11.11%
50-Day Moving Average	15.80
200-Day Moving Average	16.54
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	147,090

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 3.27 billion and earned 310.08 million in profits. Earnings per share was 1.34.

Revenue	3.27B
Gross Profit	973.99M
Operating Income	474.24M
Pretax Income	462.82M
Net Income	310.08M
EBITDA	620.67M
EBIT	474.24M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 687.98 million in cash and 854.60 million in debt, giving a net cash position of -166.63 million.

Cash & Cash Equivalents	687.98M
Total Debt	854.60M
Net Cash	-166.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	7.49
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 461.93 million and capital expenditures -140.40 million, giving a free cash flow of 321.53 million.

Operating Cash Flow	461.93M
Capital Expenditures	-140.40M
Free Cash Flow	321.53M
FCF Per Share	n/a

Margins

Gross margin is 29.79%, with operating and profit margins of 14.51% and 9.49%.

Gross Margin	29.79%
Operating Margin	14.51%
Pretax Margin	14.16%
Profit Margin	9.49%
EBITDA Margin	18.99%
EBIT Margin	14.51%
FCF Margin	9.84%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 7.82%.

Dividend Per Share	1.26
Dividend Yield	7.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.18%
Buyback Yield	1.54%
Shareholder Yield	9.36%
Earnings Yield	9.17%
FCF Yield	9.51%

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

Vallourec has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5