France
· Delayed Price · Currency is EUR Vallourec Statistics
Total Valuation
Vallourec has a market cap or net worth of EUR 3.77 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Vallourec has 238.39 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 238.39M |
| Shares Outstanding | 238.39M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 28.92% |
| Float | 167.18M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 8.96.
| PE Ratio | 10.12 |
| Forward PE | 8.96 |
| PS Ratio | 0.99 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 10.80.
| EV / Earnings | 11.20 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 7.34 |
| EV / FCF | 10.80 |
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 | 286,352 |
| Profits Per Employee | 27,162 |
| Employee Count | 12,497 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Vallourec has paid 152.60 million in taxes.
| Income Tax | 152.60M |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 2.21, so Vallourec's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 438,648 |
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 EUR 3.81 billion and earned 361.74 million in profits. Earnings per share was 1.56.
| Revenue | 3.81B |
| Gross Profit | 1.14B |
| Operating Income | 553.25M |
| Pretax Income | 539.93M |
| Net Income | 361.74M |
| EBITDA | 724.08M |
| EBIT | 553.25M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 802.59 million in cash and 996.98 million in debt, giving a net cash position of -194.39 million or -0.82 per share.
| Cash & Cash Equivalents | 802.59M |
| Total Debt | 996.98M |
| Net Cash | -194.39M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 8.74 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 538.89 million and capital expenditures -163.79 million, giving a free cash flow of 375.10 million.
| Operating Cash Flow | 538.89M |
| Capital Expenditures | -163.79M |
| Free Cash Flow | 375.10M |
| FCF Per Share | 1.57 |
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 | 18.99% |
| EBIT Margin | 14.51% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.48%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 9.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.18% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 10.86% |
| Earnings Yield | 9.59% |
| FCF Yield | 9.94% |
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 25, 2020. It was a reverse split with a ratio of 0.025.
| Last Split Date | May 25, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
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 |