Vallourec S.A. (VLOUF)
OTCMKTS · Delayed Price · Currency is USD
19.50
0.00 (0.00%)
Jul 28, 2025, 8:00 PM EDT

Vallourec Statistics

Total Valuation

Vallourec has a market cap or net worth of 4.61 billion. The enterprise value is 4.93 billion.

Market Cap4.61B
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
Financial Ratio History

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 Count12,497
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.

Revenue4.48B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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