Vallourec Statistics
Total Valuation
Vallourec has a market cap or net worth of 4.61 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.61B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 23, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.18M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 8.90.
| PE Ratio | 10.85 |
| Forward PE | 8.90 |
| PS Ratio | 1.03 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 11.19.
| EV / Earnings | 11.60 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.74 |
| EV / FCF | 11.19 |
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 | 336,291 |
| Profits Per Employee | 31,899 |
| Employee Count | 12,497 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Vallourec has paid 179.21 million in taxes.
| Income Tax | 179.21M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +24.44% in the last 52 weeks. The beta is 2.19, so Vallourec's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +24.44% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 74.09 |
| Average Volume (20 Days) | 410 |
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 4.48 billion and earned 424.83 million in profits. Earnings per share was 1.84.
| Revenue | 4.48B |
| Gross Profit | 1.33B |
| Operating Income | 649.74M |
| Pretax Income | 634.09M |
| Net Income | 424.83M |
| EBITDA | 849.54M |
| EBIT | 649.74M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 942.56 million in cash and 1.17 billion in debt, giving a net cash position of -228.29 million.
| Cash & Cash Equivalents | 942.56M |
| Total Debt | 1.17B |
| Net Cash | -228.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 10.26 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 632.87 million and capital expenditures -192.35 million, giving a free cash flow of 440.52 million.
| Operating Cash Flow | 632.87M |
| Capital Expenditures | -192.35M |
| Free Cash Flow | 440.52M |
| 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 | 18.97% |
| EBIT Margin | 14.51% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.18% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 9.22% |
| FCF Yield | 9.56% |
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
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 2.39 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 |