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.
| Shares Outstanding | 5.86B |
| Shares Change (YoY) | 5.54% |
| Shares Change (QoQ) | -1.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17,147 |
| FTD / Avg. Volume | 195.85% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 43 and the forward PE ratio is null. Vallourec S.A.'s PEG ratio is -0.52.
| PE Ratio | 43 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| Forward PS | n/a |
| PB Ratio | 7.74 |
| P/FCF Ratio | 60.54 |
| PEG Ratio | -0.52 |
Enterprise Valuation
Vallourec S.A. has an Enterprise Value (EV) of 3.95B.
| EV / Sales | 0.98 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 8.1 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.14 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.64 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 17.99% and Return on Invested Capital is 11.45%.
| Return on Equity | 17.99% |
| Return on Assets | 8.17% |
| Return on Invested Capital | 11.45% |
| Revenue Per Employee | $322,797.47 |
| Profits Per Employee | $36,168.68 |
| Employee Count | 12,497 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | 143M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by 5.29% in the last 52 weeks. The beta is 2.17, so Vallourec S.A.'s price volatility has been higher than the market average.
| Beta | 2.17 |
| 52-Week Price Change | 5.29% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 8,755 |
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.
| Revenue | 4.03B |
| Gross Profit | 1.19B |
| Operating Income | 626M |
| Net Income | 452M |
| EBITDA | 854M |
| EBIT | 605M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.1B in cash and 1.17B in debt, giving a net cash position of -67M.
| Cash & Cash Equivalents | 1.1B |
| Total Debt | 1.17B |
| Net Cash | -67M |
| Retained Earnings | n/a |
| Total Assets | 5.53B |
| Working Capital | 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.
| Operating Cash Flow | 488M |
| Capital Expenditures | -167M |
| Free Cash Flow | 321M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 29.47%, with operating and profit margins of 15.52% and 11.2%.
| Gross Margin | 29.47% |
| Operating Margin | 15.52% |
| Pretax Margin | 15.25% |
| Profit Margin | 11.2% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 15.52% |
| FCF Margin | 7.96% |
Dividends & Yields
VLOWY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.33% |
| FCF Yield | 8.26% |
Analyst Forecast
Currently there are no analyst rating for VLOWY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 26, 2020. It was a backward split with a ratio of 1:40.
| Last Split Date | May 26, 2020 |
| Split Type | backward |
| Split Ratio | 1:40 |
Scores
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 7 |