tiprankstipranks
Vallourec SA (DE:VACD)
FRANKFURT:VACD
Germany Market
VACD
Vallourec
RESEARCH TOOLSreports

Vallourec (VACD) Ratios

5 Followers

Vallourec Ratios

DE:VACD's free cash flow for Q2 2026 was €0.31. For the 2026 fiscal year, DE:VACD's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 2.31 2.14 2.00 1.64
Quick Ratio
 1.26 1.50 1.36 1.22 0.91
Cash Ratio
 0.99 0.83 0.73 0.56 0.31
Solvency Ratio
 0.31 0.22 0.24 0.20 -0.04
Operating Cash Flow Ratio
 0.70 0.48 0.32 0.44 -0.01
Short-Term Operating Cash Flow Coverage
 3.33 10.65 3.46 5.82 -0.08
Net Current Asset Value
€ 292.00M€ 211.00M€ 285.00M€ -291.92M€ -723.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.19 0.21 0.27 0.33
Debt-to-Equity Ratio
 0.43 0.40 0.47 0.71 1.07
Debt-to-Capital Ratio
 0.30 0.29 0.32 0.41 0.52
Long-Term Debt-to-Capital Ratio
 0.23 0.26 0.28 0.38 0.45
Financial Leverage Ratio
 1.98 2.12 2.20 2.65 3.26
Debt Service Coverage Ratio
 3.02 4.67 4.21 3.74 -0.02
Interest Coverage Ratio
 0.00 7.45 22.45 6.82 -1.10
Debt to Market Cap
 0.23 0.23 0.29 0.46 0.60
Interest Debt Per Share
 4.66 4.27 5.21 7.22 8.12
Net Debt to EBITDA
 -0.17 -0.05 0.08 0.52 11.45
Profitability Margins
Gross Profit Margin
27.31%24.49%29.47%31.17%22.03%
EBIT Margin
15.43%14.97%15.00%19.42%-2.50%
EBITDA Margin
21.18%20.13%21.17%23.40%2.15%
Operating Profit Margin
16.06%14.97%15.52%16.80%-2.49%
Pretax Profit Margin
15.02%14.23%15.25%15.50%-4.78%
Net Profit Margin
10.66%9.29%11.20%9.70%-7.50%
Continuous Operations Profit Margin
11.37%9.92%11.70%10.25%-7.45%
Net Income Per EBT
70.94%65.31%73.50%62.55%157.13%
EBT Per EBIT
93.54%95.07%98.24%92.30%191.56%
Return on Assets (ROA)
9.61%7.25%8.17%8.68%-6.84%
Return on Equity (ROE)
20.10%15.35%17.99%22.99%-22.30%
Return on Capital Employed (ROCE)
19.33%15.35%15.54%20.88%-3.42%
Return on Invested Capital (ROIC)
13.59%10.50%11.45%13.35%-3.13%
Return on Tangible Assets
9.74%7.35%8.27%8.81%-6.94%
Earnings Yield
11.15%9.64%11.97%15.44%-13.02%
Efficiency Ratios
Receivables Turnover
 12.42 7.16 6.01 7.07 6.47
Payables Turnover
 5.40 4.24 3.58 4.62 4.84
Inventory Turnover
 2.98 3.04 2.43 2.83 2.90
Fixed Asset Turnover
 2.12 2.07 2.19 2.49 2.67
Asset Turnover
 0.90 0.78 0.73 0.90 0.91
Working Capital Turnover Ratio
 2.79 2.35 2.44 3.73 4.42
Cash Conversion Cycle
 84.31 84.86 108.78 101.31 106.74
Days of Sales Outstanding
 29.38 50.98 60.71 51.61 56.43
Days of Inventory Outstanding
 122.47 120.06 150.06 128.77 125.75
Days of Payables Outstanding
 67.54 86.17 101.99 79.07 75.44
Operating Cycle
 151.85 171.04 210.78 180.38 182.18
Cash Flow Ratios
Operating Cash Flow Per Share
 3.75 2.39 2.12 3.10 -0.11
Free Cash Flow Per Share
 2.56 1.64 1.40 2.18 -0.94
CapEx Per Share
 1.19 0.75 0.73 0.93 0.83
Free Cash Flow to Operating Cash Flow
 0.68 0.69 0.66 0.70 8.63
Dividend Paid and CapEx Coverage Ratio
 3.14 1.06 2.92 3.34 -0.13
Capital Expenditure Coverage Ratio
 3.15 3.18 2.92 3.34 -0.13
Operating Cash Flow Coverage Ratio
 0.80 0.61 0.42 0.47 -0.01
Operating Cash Flow to Sales Ratio
 0.19 0.15 0.12 0.14 >-0.01
Free Cash Flow Yield
13.54%10.46%8.50%15.51%-7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.09 10.32 8.38 6.48 -7.68
Price-to-Sales (P/S) Ratio
 0.97 0.96 0.94 0.63 0.58
Price-to-Book (P/B) Ratio
 1.71 1.59 1.50 1.49 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 7.39 9.56 11.77 6.45 -13.05
Price-to-Operating Cash Flow Ratio
 4.94 6.56 7.74 4.52 -112.63
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.46 -0.87 -0.03 0.01
Price-to-Fair Value
 1.71 1.59 1.50 1.49 1.71
Enterprise Value Multiple
 4.43 4.73 4.50 3.21 38.30
Enterprise Value
 4.19B 3.63B 3.84B 3.84B 4.01B
EV to EBITDA
 4.43 4.73 4.50 3.21 38.30
EV to Sales
 0.94 0.95 0.95 0.75 0.82
EV to Free Cash Flow
 7.12 9.45 11.97 7.71 -18.62
EV to Operating Cash Flow
 4.86 6.48 7.88 5.40 -160.66
Tangible Book Value Per Share
 10.96 9.94 11.02 9.35 7.02
Shareholders’ Equity Per Share
 10.84 9.85 10.92 9.42 7.16
Tax and Other Ratios
Effective Tax Rate
 0.24 0.30 0.23 0.34 -0.48
Revenue Per Share
 19.39 16.28 17.54 22.33 21.29
Net Income Per Share
 2.07 1.51 1.97 2.17 -1.60
Tax Burden
 0.71 0.65 0.73 0.63 1.57
Interest Burden
 0.97 0.95 1.02 0.80 1.91
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.08 0.09 0.07 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 1.74 1.58 1.03 1.43 0.07
Currency in EUR