Vallourec Statistics
Total Valuation
Vallourec has a market cap or net worth of 4.50 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.50B |
| Enterprise Value | 4.54B |
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 9.62 and the forward PE ratio is 9.35.
| PE Ratio | 9.62 |
| Forward PE | 9.35 |
| PS Ratio | 1.03 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 12.70.
| EV / Earnings | 9.71 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.71 |
| EV / FCF | 12.70 |
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 +22.74% 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 | +22.74% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 17.48 |
| Relative Strength Index (RSI) | 82.30 |
| Average Volume (20 Days) | 84 |
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 |
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 |
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 |
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 8.80%.
| Dividend Per Share | 1.69 |
| Dividend Yield | 8.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 9.01% |
| Earnings Yield | 10.39% |
| FCF Yield | 7.94% |
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 |