Vallourec S.A.

PNK: VLOWY · Real-Time Price · USD
3.51
0.00 (0.00%)
At close: Jun 05, 2025, 3:53 PM

Vallourec S.A. Statistics

Share Statistics

Vallourec S.A. has 5.86B shares outstanding. The number of shares has increased by 5.54% in one year.

5.86B
5.54%
-1.39%
n/a
n/a
116,529
711.28%

Short Selling Information

The latest short interest is 3.97K, so 0% of the outstanding shares have been sold short.

3.97K
n/a
n/a
1

Valuation Ratios

The PE ratio is 43 and the forward PE ratio is null. Vallourec S.A.'s PEG ratio is -0.52.

43
n/a
4.82
5.2
7.74
60.54
-0.52
Financial Ratio History

Enterprise Valuation

Vallourec S.A. has an Enterprise Value (EV) of 3.95B.

0.98
4.63
8.1
12.32

Financial Position

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

2.14
1.36
0.47
1.37
3.64
0

Financial Efficiency

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

17.99%
8.17%
11.45%
$322,797.47
$36,168.68
12,497
0.73
2.43

Taxes

143M
23.25%

Stock Price Statistics

The stock price has increased by 2.63% in the last 52 weeks. The beta is 2.19, so Vallourec S.A.'s price volatility has been higher than the market average.

2.19
2.63%
3.73
3.54
44.22
16,383

Income Statement

In the last 12 months, Vallourec S.A. had revenue of 4.03B and earned 452M in profits. Earnings per share was 0.08.

4.03B
1.19B
626M
452M
854M
605M
0.08
Full Income Statement

Balance Sheet

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

1.1B
1.17B
-67M
n/a
5.53B
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.

488M
-167M
321M
0.28
Full Cash Flow Statement

Margins

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

29.47%
15.52%
15.25%
11.2%
21.17%
15.52%
7.96%

Dividends & Yields

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

n/a
n/a
n/a
n/a
2.33%
8.26%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for VLOWY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

n/a
n/a
4.4
25.36%

Stock Splits

The last stock split was on May 26, 2020. It was a backward split with a ratio of 1:40.

May 26, 2020
backward
1:40

Scores

6.33
7