Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of 4.39 billion. The enterprise value is 4.56 billion.

Market Cap	4.39B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.04M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.63
P/TBV Ratio	1.73
P/FCF Ratio	13.20
P/OCF Ratio	8.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 13.74.

EV / Earnings	9.75
EV / Sales	1.00
EV / EBITDA	4.85
EV / EBIT	6.67
EV / FCF	13.74

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	1.24
Debt / Equity	0.45
Debt / EBITDA	1.42
Debt / FCF	3.65
Interest Coverage	24.97

Financial Efficiency

Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	19.60%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	334,187
Profits Per Employee	37,451
Employee Count	12,497
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 decreased by -5.10% in the last 52 weeks. The beta is 2.17, so Vallourec's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-5.10%
50-Day Moving Average	18.45
200-Day Moving Average	16.83
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	26

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 468.03 million in profits. Earnings per share was 2.04.

Revenue	4.18B
Gross Profit	1.23B
Operating Income	622.59M
Pretax Income	637.61M
Net Income	468.03M
EBITDA	825.10M
EBIT	622.59M
Earnings Per Share (EPS)	2.04

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 -69.34 million.

Cash & Cash Equivalents	1.14B
Total Debt	1.21B
Net Cash	-69.34M
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	11.12
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.86 million and capital expenditures -172.56 million, giving a free cash flow of 332.29 million.

Operating Cash Flow	504.86M
Capital Expenditures	-172.56M
Free Cash Flow	332.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.47%, with operating and profit margins of 14.91% and 11.21%.

Gross Margin	29.47%
Operating Margin	14.91%
Pretax Margin	15.27%
Profit Margin	11.21%
EBITDA Margin	19.76%
EBIT Margin	14.91%
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	1.76%
Shareholder Yield	1.76%
Earnings Yield	10.67%
FCF Yield	7.57%

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a