France
· Delayed Price · Currency is EUR Vallourec Statistics
Total Valuation
Vallourec has a market cap or net worth of EUR 4.45 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vallourec has 231.31 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 231.31M |
| Shares Outstanding | 231.31M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 29.66% |
| Float | 160.10M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 11.37. Vallourec's PEG ratio is 34.71.
| PE Ratio | 13.56 |
| Forward PE | 11.37 |
| PS Ratio | 1.17 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | 34.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 11.72.
| EV / Earnings | 12.68 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.25 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.31 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.40 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 293,000 |
| Profits Per Employee | 27,308 |
| Employee Count | 13,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Vallourec has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +4.89% 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 | +4.89% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 16.35 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 854,212 |
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 355.00 million in profits. Earnings per share was 1.42.
| Revenue | 3.81B |
| Gross Profit | 1.13B |
| Operating Income | 622.00M |
| Pretax Income | 542.00M |
| Net Income | 355.00M |
| EBITDA | 782.00M |
| EBIT | 622.00M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 965.00 million in cash and 923.00 million in debt, giving a net cash position of 42.00 million or 0.18 per share.
| Cash & Cash Equivalents | 965.00M |
| Total Debt | 923.00M |
| Net Cash | 42.00M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 9.81 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 560.00 million and capital expenditures -176.00 million, giving a free cash flow of 384.00 million.
| Operating Cash Flow | 560.00M |
| Capital Expenditures | -176.00M |
| Free Cash Flow | 384.00M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 29.67%, with operating and profit margins of 16.33% and 9.32%.
| Gross Margin | 29.67% |
| Operating Margin | 16.33% |
| Pretax Margin | 14.23% |
| Profit Margin | 9.32% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 16.33% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.15% |
| Buyback Yield | -4.28% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 7.97% |
| FCF Yield | 8.62% |
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 2.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 8 |