Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of 4.31 billion. The enterprise value is 4.48 billion.

Market Cap	4.31B
Enterprise Value	4.48B

Important Dates

The last earnings date was 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)	+1.77%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.62M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.70
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 4.82, with an EV/FCF ratio of 13.47.

EV / Earnings	9.56
EV / Sales	1.02
EV / EBITDA	4.82
EV / EBIT	6.81
EV / FCF	13.47

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	1.18
Debt / Equity	0.45
Debt / EBITDA	1.37
Debt / FCF	3.64
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	19.61%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	15.02%
Revenue Per Employee	298,315
Profits Per Employee	33,426
Employee Count	14,000
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 increased by +31.94% in the last 52 weeks. The beta is 2.26, so Vallourec's price volatility has been higher than the market average.

Beta (5Y)	2.26
52-Week Price Change	+31.94%
50-Day Moving Average	18.68
200-Day Moving Average	16.74
Relative Strength Index (RSI)	28.33
Average Volume (20 Days)	10

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 4.18 billion and earned 467.96 million in profits. Earnings per share was 1.92.

Revenue	4.18B
Gross Profit	1.23B
Operating Income	626.36M
Pretax Income	637.75M
Net Income	467.96M
EBITDA	884.15M
EBIT	626.36M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 1.21 billion in debt, giving a net cash position of -69.37 million.

Cash & Cash Equivalents	1.14B
Total Debt	1.21B
Net Cash	-69.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	11.26
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 505.23 million and capital expenditures -172.90 million, giving a free cash flow of 332.33 million.

Operating Cash Flow	505.23M
Capital Expenditures	-172.90M
Free Cash Flow	332.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.47%, with operating and profit margins of 15.00% and 11.20%.

Gross Margin	29.47%
Operating Margin	15.00%
Pretax Margin	15.27%
Profit Margin	11.20%
EBITDA Margin	21.17%
EBIT Margin	15.00%
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	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	10.87%
FCF Yield	7.72%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vallourec has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a