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    Vallourec S.A.

    PNK: VLOUF · Real-Time Price · USD
    18.57
    -0.31 (-1.64%)
    At close: May 06, 2025, 11:26 AM

    Vallourec S.A. Statistics

    Share Statistics

    Vallourec S.A. has 234.25M shares outstanding. The number of shares has increased by 1.79% in one year.

    Shares Outstanding

    n/a
    		 234.25M

    Shares Change (YoY)

    n/a
    		 1.79%

    Shares Change (QoQ)

    n/a
    		 1.34%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 166.13M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 8.29 and the forward PE ratio is null. Vallourec S.A.'s PEG ratio is -0.86.

    PE Ratio

    n/a
    		 8.29

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.93

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.49

    P/FCF Ratio

    n/a
    		 11.68

    PEG Ratio

    n/a
    		 -0.86
    Financial Ratio History

    Enterprise Valuation

    Vallourec S.A. has an Enterprise Value (EV) of 3.82B.

    EV / Sales

    n/a
    		 0.95

    EV / EBITDA

    n/a
    		 4.47

    EV / EBIT

    n/a
    		 7.82

    EV / FCF

    n/a
    		 11.89

    Financial Position

    The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.47.

    Current Ratio

    n/a
    		 2.14

    Quick Ratio

    n/a
    		 1.36

    Debt / Equity

    n/a
    		 0.47

    Debt / EBITDA

    n/a
    		 1.37

    Debt / FCF

    n/a
    		 3.64

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 17.99% and Return on Invested Capital is 11.45%.

    Return on Equity

    n/a
    		 17.99%

    Return on Assets

    n/a
    		 8.17%

    Return on Invested Capital

    n/a
    		 11.45%

    Revenue Per Employee

    n/a
    		 $322,797.47

    Profits Per Employee

    n/a
    		 $36,168.68

    Employee Count

    n/a
    		 12,497

    Asset Turnover

    n/a
    		 0.73

    Inventory Turnover

    n/a
    		 2.43

    Taxes

    Income Tax

    n/a
    		 143M

    Effective Tax Rate

    n/a
    		 23.25%

    Stock Price Statistics

    The stock price has increased by 6.43% in the last 52 weeks. The beta is 2.16, so Vallourec S.A.'s price volatility has been higher than the market average.

    Beta

    n/a
    		 2.16

    52-Week Price Change

    n/a
    		 6.43%

    50-Day Moving Average

    n/a
    		 18.29

    200-Day Moving Average

    n/a
    		 16.93

    Relative Strength Index (RSI)

    n/a
    		 61.41

    Average Volume (20 Days)

    n/a
    		 23

    Income Statement

    In the last 12 months, Vallourec S.A. had revenue of 4.03B and earned 452M in profits. Earnings per share was 1.96.

    Revenue

    n/a
    		 4.03B

    Gross Profit

    n/a
    		 1.19B

    Operating Income

    n/a
    		 626M

    Net Income

    n/a
    		 452M

    EBITDA

    n/a
    		 854M

    EBIT

    n/a
    		 605M

    Earnings Per Share (EPS)

    n/a
    		 1.96
    Full Income Statement

    Balance Sheet

    The company has 1.1B in cash and 1.17B in debt, giving a net cash position of -67M.

    Cash & Cash Equivalents

    n/a
    		 1.1B

    Total Debt

    n/a
    		 1.17B

    Net Cash

    n/a
    		 -67M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 5.53B

    Working Capital

    n/a
    		 1.71B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 488M and capital expenditures -167M, giving a free cash flow of 321M.

    Operating Cash Flow

    n/a
    		 488M

    Capital Expenditures

    n/a
    		 -167M

    Free Cash Flow

    n/a
    		 321M

    FCF Per Share

    n/a
    		 1.4
    Full Cash Flow Statement

    Margins

    Gross margin is 29.47%, with operating and profit margins of 15.52% and 11.2%.

    Gross Margin

    n/a
    		 29.47%

    Operating Margin

    n/a
    		 15.52%

    Pretax Margin

    n/a
    		 15.25%

    Profit Margin

    n/a
    		 11.2%

    EBITDA Margin

    n/a
    		 21.17%

    EBIT Margin

    n/a
    		 15.52%

    FCF Margin

    n/a
    		 7.96%

    Dividends & Yields

    VLOUF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 12.06%

    FCF Yield

    n/a
    		 8.56%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for VLOUF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jun 4, 2021. It was a forward split with a ratio of 362:125.

    Last Split Date

    n/a
    		 Jun 4, 2021

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 362:125

    Scores

    Altman Z-Score

    n/a
    		 2.65

    Piotroski F-Score

    n/a
    		 7

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