Vallourec (0NR2) Stock Statistics & Valuation Metrics

Vallourec has a market cap or net worth of €3.57B. The enterprise value is €3.44B.

Vallourec has 234,359,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vallourec’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.45%.

The current PE Ratio of Vallourec is 8.36. Vallourec’s PEG ratio is 0.01.

In the last 12 months, Vallourec had revenue of 4.03B and earned 452.00M in profits. Earnings per share was 1.96.

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.

Vallourec pays an annual dividend of €1.5, resulting in a dividend yield of 9.86%

Vallourec upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.

Vallourec as a current ratio of 2.14, with Debt / Equity ratio of 106.60%

In the past 12 months, Vallourec has paid 143.00M in taxes.

Vallourec EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 11.97.

Vallourec has €1.10B in cash and marketable securities with €1.17B in debt, giving a net cash position of €67.00M billion.

Gross margin is 22.03%, with operating margin of 15.52%, and net profit margin of 11.20%.

The average price target for Vallourec is €20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy