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Vallourec SA (FR:VK)
:VK
Total Valuation
Vallourec has a market cap or net worth of €4.41B. The enterprise value is €4.41B.
Market Cap€4.41B
Enterprise Value€4.41B
Share Statistics
Vallourec has 234,359,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,359,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vallourec’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.07%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.07%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee304.79K
Profits Per Employee28.33K
Employee Count12,497
Asset Turnover0.78
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Vallourec is 10.4. Vallourec’s PEG ratio is -0.46.
PE Ratio10.4
PS Ratio0.96
PB Ratio1.59
Price to Fair Value1.59
Price to FCF9.56
Price to Operating Cash Flow6.90
PEG Ratio-0.46
Income Statement
In the last 12 months, Vallourec had revenue of 3.81B and earned 354.00M in profits. Earnings per share was 1.52.
Revenue3.81B
Gross Profit933.00M
Operating Income601.00M
Pretax Income542.00M
Net Income354.00M
EBITDA798.00M
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 638.54M and capital expenditures -215.07M, giving a free cash flow of 423.47M billion.
Operating Cash Flow638.54M
Free Cash Flow423.47M
Free Cash Flow per Share1.81
Dividends & Yields
Vallourec pays an annual dividend of €1.5, resulting in a dividend yield of 9.68%
Dividend Per Share€1.5
Dividend Yield9.68%
Payout Ratio72.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change16.80%
50-Day Moving Average18.28
200-Day Moving Average16.48
Relative Strength Index (RSI)45.76
Average Volume (3m)560.69K
Important Dates
Vallourec upcoming earnings date is May 13, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Vallourec as a current ratio of 2.31, with Debt / Equity ratio of 41.80%
Current Ratio2.31
Quick Ratio1.50
Debt to Market Cap0.25
Net Debt to EBITDA>-0.01
Interest Coverage Ratio12.02
Taxes
In the past 12 months, Vallourec has paid 164.00M in taxes.
Income Tax164.00M
Effective Tax Rate0.30
Enterprise Valuation
Vallourec EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 9.56.
EV to Sales0.96
EV to EBITDA4.60
EV to Free Cash Flow9.56
EV to Operating Cash Flow6.55
Balance Sheet
Vallourec has €965.00M in cash and marketable securities with €964.00M in debt, giving a net cash position of €1.00M billion.
Cash & Marketable Securities€965.00M
Total Debt€964.00M
Net Cash€1.00M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€9.94
Margins
Gross margin is 27.50%, with operating margin of 15.78%, and net profit margin of 9.29%.
Gross Margin27.50%
Operating Margin15.78%
Pretax Margin14.23%
Net Profit Margin9.29%
EBITDA Margin20.95%
EBIT Margin15.78%
Analyst Forecast
The average price target for Vallourec is €20.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.83
Price Target Upside10.62% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-15.12%
EPS Growth Forecast-10.10%