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Vallourec SA (GB:0NR2)
:0NR2
Total Valuation
Vallourec has a market cap or net worth of €3.64B. The enterprise value is €3.71B.
Market Cap€3.64B
Enterprise Value€3.71B
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 0.18 and return on invested capital (ROIC) is 11.45%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.45%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee322.80K
Profits Per Employee37.85K
Employee Count12,497
Asset Turnover0.73
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Vallourec is 8.36. Vallourec’s PEG ratio is -2.01.
PE Ratio8.36
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.50
Price to FCF8.55
Price to Operating Cash Flow5.53
PEG Ratio-2.01
Income Statement
In the last 12 months, Vallourec had revenue of 4.03B and earned 452.00M in profits. Earnings per share was 1.96.
Revenue4.03B
Gross Profit1.19B
Operating Income626.00M
Pretax Income615.00M
Net Income452.00M
EBITDA854.00M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 648.69M and capital expenditures -222.82M, giving a free cash flow of 425.87M billion.
Operating Cash Flow648.69M
Free Cash Flow425.87M
Free Cash Flow per Share1.82
Dividends & Yields
Vallourec pays an annual dividend of €1.5, resulting in a dividend yield of 9.66%
Dividend Per Share€1.5
Dividend Yield9.66%
Payout Ratio71.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change6.45%
50-Day Moving Average15.07
200-Day Moving Average14.85
Relative Strength Index (RSI)52.03
Average Volume (3m)456.54K
Important Dates
Vallourec upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Vallourec as a current ratio of 2.14, with Debt / Equity ratio of 46.58%
Current Ratio2.14
Quick Ratio1.36
Debt to Market Cap0.29
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vallourec has paid 143.00M in taxes.
Income Tax143.00M
Effective Tax Rate0.23
Enterprise Valuation
Vallourec EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 11.97.
EV to Sales0.95
EV to EBITDA4.50
EV to Free Cash Flow11.97
EV to Operating Cash Flow7.88
Balance Sheet
Vallourec has €1.10B in cash and marketable securities with €1.17B in debt, giving a net cash position of €67.00M billion.
Cash & Marketable Securities€1.10B
Total Debt€1.17B
Net Cash€67.00M
Net Cash Per Share€0.29
Tangible Book Value Per Share€11.02
Margins
Gross margin is 26.89%, with operating margin of 15.52%, and net profit margin of 11.20%.
Gross Margin26.89%
Operating Margin15.52%
Pretax Margin15.25%
Net Profit Margin11.20%
EBITDA Margin21.17%
EBIT Margin15.00%
Analyst Forecast
The average price target for Vallourec is €20.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.25
Price Target Upside30.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―