Vallourec S.A. (VLOWY)
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 |
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 |
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 |
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 |
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% |
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 |