Vallourec Statistics
Total Valuation
Vallourec has a market cap or net worth of 5.20 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 30.78% |
| Float | 161.23M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 9.86.
| PE Ratio | 10.51 |
| Forward PE | 9.86 |
| PS Ratio | 1.16 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.04 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 7.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.13 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 10.41 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 16.79% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 345,754 |
| Profits Per Employee | 38,093 |
| Employee Count | 13,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, Vallourec has paid 186.57 million in taxes.
| Income Tax | 186.57M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.55, so Vallourec's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 42,929 |
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 4.49 billion and earned 495.21 million in profits. Earnings per share was 2.13.
| Revenue | 4.49B |
| Gross Profit | 1.34B |
| Operating Income | 709.10M |
| Pretax Income | 713.21M |
| Net Income | 495.21M |
| EBITDA | 1.21B |
| EBIT | 709.10M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 979.70 million in cash and 1.14 billion in debt, with a net cash position of -159.57 million.
| Cash & Cash Equivalents | 979.70M |
| Total Debt | 1.14B |
| Net Cash | -159.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 11.28 |
| Working Capital | 1.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.83%, with operating and profit margins of 15.78% and 11.02%.
| Gross Margin | 29.83% |
| Operating Margin | 15.78% |
| Pretax Margin | 15.87% |
| Profit Margin | 11.02% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 15.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 9.52% |
| FCF Yield | n/a |
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
The last stock split was on May 26, 2020. It was a reverse split with a ratio of 0.025.
| Last Split Date | May 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |