Vallourec(DE:VACD)
€19.36+0.04 (+3.45%)
DE:VACD
Vallourec financials statements
€19.36
At close:+0.04 (+3.45%)
Vallourec (VACD) Ratios
5 Followers
Vallourec Ratios
DE:VACD's free cash flow for Q2 2026 was €211.00M. For the 2026 fiscal year, DE:VACD's free cash flow was decreased by €-92.00M and operating cash flow was €303.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 2.14 | 2.00 | 1.64 | 1.80 |
| Quick Ratio | 1.50 | 1.36 | 1.22 | 0.91 | 1.16 |
| Cash Ratio | 0.83 | 0.73 | 0.56 | 0.31 | 0.46 |
| Solvency Ratio | 0.22 | 0.24 | 0.20 | -0.04 | 0.08 |
| Operating Cash Flow Ratio | 0.48 | 0.32 | 0.44 | -0.01 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 10.65 | 3.46 | 5.82 | -0.08 | -0.77 |
| Net Current Asset Value | € 211.00M | € 285.00M | € -291.92M | € -723.83M | € -540.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.21 | 0.27 | 0.33 | 0.30 |
| Debt-to-Equity Ratio | 0.40 | 0.47 | 0.71 | 1.07 | 0.82 |
| Debt-to-Capital Ratio | 0.29 | 0.32 | 0.41 | 0.52 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.28 | 0.38 | 0.45 | 0.44 |
| Financial Leverage Ratio | 2.12 | 2.20 | 2.65 | 3.26 | 2.69 |
| Debt Service Coverage Ratio | 4.67 | 4.21 | 3.74 | -0.02 | 1.13 |
| Interest Coverage Ratio | 7.45 | 22.45 | 6.82 | -1.10 | 2.14 |
| Debt to Market Cap | 0.23 | 0.29 | 0.46 | 0.60 | 1.49 |
| Interest Debt Per Share | 4.27 | 5.21 | 7.22 | 8.12 | 13.45 |
| Net Debt to EBITDA | -0.05 | 0.08 | 0.52 | 11.45 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.49% | 29.47% | 31.17% | 22.03% | 24.31% |
| EBIT Margin | 14.97% | 15.00% | 19.42% | -2.50% | 9.16% |
| EBITDA Margin | 20.13% | 21.17% | 23.40% | 2.15% | 14.95% |
| Operating Profit Margin | 14.97% | 15.52% | 16.80% | -2.49% | 10.88% |
| Pretax Profit Margin | 14.23% | 15.25% | 15.50% | -4.78% | 4.01% |
| Net Profit Margin | 9.29% | 11.20% | 9.70% | -7.50% | 1.15% |
| Continuous Operations Profit Margin | 9.92% | 11.70% | 10.25% | -7.45% | 0.91% |
| Net Income Per EBT | 65.31% | 73.50% | 62.55% | 157.13% | 28.67% |
| EBT Per EBIT | 95.07% | 98.24% | 92.30% | 191.56% | 36.84% |
| Return on Assets (ROA) | 7.25% | 8.17% | 8.68% | -6.84% | 0.83% |
| Return on Equity (ROE) | 15.35% | 17.99% | 22.99% | -22.30% | 2.24% |
| Return on Capital Employed (ROCE) | 15.35% | 15.54% | 20.88% | -3.42% | 10.97% |
| Return on Invested Capital (ROIC) | 10.50% | 11.45% | 13.35% | -3.13% | 2.76% |
| Return on Tangible Assets | 7.35% | 8.27% | 8.81% | -6.94% | 0.85% |
| Earnings Yield | 9.64% | 11.97% | 15.44% | -13.02% | 3.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.16 | 6.01 | 7.07 | 6.47 | 6.16 |
| Payables Turnover | 4.24 | 3.58 | 4.62 | 4.84 | 4.33 |
| Inventory Turnover | 3.04 | 2.43 | 2.83 | 2.90 | 3.04 |
| Fixed Asset Turnover | 2.07 | 2.19 | 2.49 | 2.67 | 2.07 |
| Asset Turnover | 0.78 | 0.73 | 0.90 | 0.91 | 0.72 |
| Working Capital Turnover Ratio | 2.35 | 2.44 | 3.73 | 4.42 | 5.62 |
| Cash Conversion Cycle | 84.86 | 108.78 | 101.31 | 106.74 | 94.98 |
| Days of Sales Outstanding | 50.98 | 60.71 | 51.61 | 56.43 | 59.23 |
| Days of Inventory Outstanding | 120.06 | 150.06 | 128.77 | 125.75 | 119.95 |
| Days of Payables Outstanding | 86.17 | 101.99 | 79.07 | 75.44 | 84.20 |
| Operating Cycle | 171.04 | 210.78 | 180.38 | 182.18 | 179.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.39 | 2.12 | 3.10 | -0.11 | -1.21 |
| Free Cash Flow Per Share | 1.64 | 1.40 | 2.18 | -0.94 | -2.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 2.92 | 3.34 | -0.13 | -1.06 |
| Capital Expenditure Coverage Ratio | 3.18 | 2.92 | 3.34 | -0.13 | -1.06 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.42 | 0.47 | -0.01 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.12 | 0.14 | -0.01 | -0.04 |
| Free Cash Flow Yield | 10.46% | 8.50% | 15.51% | -7.66% | -26.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.32 | 8.38 | 6.48 | -7.68 | 26.73 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.94 | 0.63 | 0.58 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.50 | 1.49 | 1.71 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.56 | 11.77 | 6.45 | -13.05 | -3.73 |
| Price-to-Operating Cash Flow Ratio | 6.56 | 7.74 | 4.52 | -112.63 | -7.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.87 | -0.03 | 0.01 | -0.27 |
| Enterprise Value Multiple | 4.73 | 4.50 | 3.21 | 38.30 | 3.65 |
| Enterprise Value | 3.63B | 3.84B | 3.84B | 4.01B | 1.88B |
| EV to EBITDA | 4.73 | 4.50 | 3.21 | 38.30 | 3.65 |
| EV to Sales | 0.95 | 0.95 | 0.75 | 0.82 | 0.55 |
| EV to Free Cash Flow | 9.45 | 11.97 | 7.71 | -18.62 | -6.63 |
| EV to Operating Cash Flow | 6.48 | 7.88 | 5.40 | -160.66 | -12.88 |
| Tangible Book Value Per Share | 9.94 | 11.02 | 9.35 | 7.02 | 14.37 |
| Shareholders’ Equity Per Share | 9.85 | 10.92 | 9.42 | 7.16 | 14.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.23 | 0.34 | -0.48 | 0.73 |
| Revenue Per Share | 16.28 | 17.54 | 22.33 | 21.29 | 28.65 |
| Net Income Per Share | 1.51 | 1.97 | 2.17 | -1.60 | 0.33 |
| Tax Burden | 0.65 | 0.73 | 0.63 | 1.57 | 0.29 |
| Interest Burden | 0.95 | 1.02 | 0.80 | 1.91 | 0.44 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.09 | 0.07 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 1.03 | 1.43 | 0.07 | -4.64 |
Currency in EUR
