Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of 4.48 billion. The enterprise value is 4.52 billion.

Market Cap	4.48B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 23, 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 9.57 and the forward PE ratio is 9.34.

PE Ratio	9.57
Forward PE	9.34
PS Ratio	1.03
PB Ratio	1.55
P/TBV Ratio	1.65
P/FCF Ratio	12.53
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 12.64.

EV / Earnings	9.66
EV / Sales	0.95
EV / EBITDA	4.81
EV / EBIT	6.70
EV / FCF	12.64

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	335,472
Profits Per Employee	36,006
Employee Count	12,497
Asset Turnover	0.72
Inventory Turnover	2.32

Taxes

In the past 12 months, Vallourec has paid 152.42 million in taxes.

Income Tax	152.42M
Effective Tax Rate	23.51%

Stock Price Statistics

The stock price has increased by +22.85% 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	+22.85%
50-Day Moving Average	18.05
200-Day Moving Average	17.52
Relative Strength Index (RSI)	82.44
Average Volume (20 Days)	289

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 4.36 billion and earned 468.08 million in profits. Earnings per share was 2.03.

Revenue	4.36B
Gross Profit	1.25B
Operating Income	621.88M
Pretax Income	648.36M
Net Income	468.08M
EBITDA	833.30M
EBIT	621.88M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.12 billion in debt, giving a net cash position of 64.85 million.

Cash & Cash Equivalents	1.19B
Total Debt	1.12B
Net Cash	64.85M
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	11.90
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.39 million and capital expenditures -173.67 million, giving a free cash flow of 357.72 million.

Operating Cash Flow	531.39M
Capital Expenditures	-173.67M
Free Cash Flow	357.72M
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 1.69, which amounts to a dividend yield of 8.79%.

Dividend Per Share	1.69
Dividend Yield	8.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	9.00%
Earnings Yield	10.45%
FCF Yield	7.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6