Vallourec Statistics
Total Valuation
Vallourec has a market cap or net worth of 4.14 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 8.85 and the forward PE ratio is 8.79.
| PE Ratio | 8.85 |
| Forward PE | 8.79 |
| PS Ratio | 0.95 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 11.70.
| EV / Earnings | 8.94 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 6.36 |
| EV / FCF | 11.70 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 2.16, so Vallourec's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 24,031 |
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 0.25, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 7.48% |
| Earnings Yield | 11.29% |
| FCF Yield | 8.63% |
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
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 | n/a |