Vallourec Statistics
Vallourec (VACD) Stock Statistics & Valuation Metrics
Total Valuation
Vallourec has a market cap or net worth of EUR 5.05B. The enterprise value is EUR 5.08B.
- Market Cap
- EUR 5.05B
- Enterprise Value
- EUR 5.08B
Share Statistics
Vallourec has 265,886,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 265,886,440
- Owned by Insiders
- ―
- Owned by Institutions
- 21.21%
Financial Efficiency
Vallourec’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.50%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.50%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 316.20K
- Profits Per Employee
- 29.39K
- Employee Count
- 12,046
- Asset Turnover
- 0.78
- Inventory Turnover
- 3.04
Valuation Ratios
The current PE Ratio of Vallourec is 9.62. Vallourec’s PEG ratio is 0.32.
- PE Ratio
- 9.62
- PS Ratio
- 1.17
- PB Ratio
- 1.81
- Price to FCF
- 8.86
- Price to Operating Cash Flow
- 5.23
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Vallourec had revenue of 3.81B and earned 354.00M in profits. Earnings per share was 1.52.
- Revenue
- 3.81B
- Gross Profit
- 933.00M
- Operating Income
- 570.09M
- Pretax Income
- 542.00M
- Net Income
- 354.00M
- EBITDA
- 766.79M
- Earnings Per Share (EPS)
- 1.52
Cash Flow
In the last 12 months, operating cash flow was 862.54M and capital expenditures -274.07M, giving a free cash flow of 588.47M billion.
- Operating Cash Flow
- 862.54M
- Free Cash Flow
- 588.47M
- Free Cash Flow per Share
- 2.56
Dividends & Yields
Vallourec pays an annual dividend of ―, resulting in a dividend yield of 7.75%
- Dividend Per Share
- ―
- Dividend Yield
- 7.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.29%
- Earnings Yield
- 10.54%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 18.59%
- 50-Day Moving Average
- 18.54
- 200-Day Moving Average
- 19.23
- Relative Strength Index (RSI)
- 62.31
- Average Volume (3m)
- 299
Important Dates
Vallourec upcoming earnings date is Nov 20, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 20, 2026
- Ex-Dividend Date
- ―
Financial Position
Vallourec as a current ratio of 2.31, with Debt / Equity ratio of 40.03%
- Current Ratio
- 2.31
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- 7.45
Taxes
In the past 12 months, Vallourec has paid 164.00M in taxes.
- Income Tax
- 164.00M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Vallourec EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 8.59.
- EV to Sales
- 1.13
- EV to EBITDA
- 5.35
- EV to Free Cash Flow
- 8.59
- EV to Operating Cash Flow
- 5.86
Balance Sheet
Vallourec has EUR 1.23B in cash and marketable securities with EUR 1.07B in debt, giving a net cash position of EUR 159.00M billion.
- Cash & Marketable Securities
- EUR 1.23B
- Total Debt
- EUR 1.07B
- Net Cash
- EUR 159.00M
- Net Cash Per Share
- EUR 0.60
- Tangible Book Value Per Share
- EUR 10.96
Margins
Gross margin is 27.31%, with operating margin of 16.06%, and net profit margin of 10.66%.
- Gross Margin
- 27.31%
- Operating Margin
- 16.06%
- Pretax Margin
- 15.02%
- Net Profit Margin
- 10.66%
- EBITDA Margin
- 21.18%
- EBIT Margin
- 15.43%
Analyst Forecast
The average price target for Vallourec is EUR 26.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 26.50
- Price Target Upside
- 36.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -6.94%
- EPS Growth Forecast
- -5.19%
