Total Valuation
Vallourec has a market cap or net worth of €4.70B. The enterprise value is €5.08K.
Market Cap€4.70B
Enterprise Value€5.08K
Share Statistics
Vallourec has 265,886,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,886,440
Owned by Insiders―
Owned by Institutions―
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 Employee316.20K
Profits Per Employee29.39K
Employee Count12,046
Asset Turnover0.78
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Vallourec is 8.9. Vallourec’s PEG ratio is -0.46.
PE Ratio8.9
PS Ratio0.96
PB Ratio1.59
Price to Fair Value1.59
Price to FCF9.56
Price to Operating Cash Flow4.82
PEG Ratio-0.46
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.
Revenue3.81B
Gross Profit933.00M
Operating Income570.09M
Pretax Income542.00M
Net Income354.00M
EBITDA766.79M
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 Flow862.54M
Free Cash Flow588.47M
Free Cash Flow per Share2.21
Dividends & Yields
Vallourec pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change28.57%
50-Day Moving Average19.49
200-Day Moving Average18.02
Relative Strength Index (RSI)38.27
Average Volume (3m)221.15K
Important Dates
Vallourec upcoming earnings date is Nov 20, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Vallourec as a current ratio of 2.31, with Debt / Equity ratio of 42.98%
Current Ratio2.31
Quick Ratio1.50
Debt to Market Cap0.23
Net Debt to EBITDA-0.05
Interest Coverage Ratio7.45
Taxes
In the past 12 months, Vallourec has paid 164.00M in taxes.
Income Tax164.00M
Effective Tax Rate0.30
Enterprise Valuation
Vallourec EV to EBITDA ratio is 4.73, with an EV/FCF ratio of 9.45.
EV to Sales0.95
EV to EBITDA4.73
EV to Free Cash Flow9.45
EV to Operating Cash Flow6.48
Balance Sheet
Vallourec has €1.23B in cash and marketable securities with €1.07B in debt, giving a net cash position of €159.00M billion.
Cash & Marketable Securities€1.23B
Total Debt€1.07B
Net Cash€159.00M
Net Cash Per Share€0.60
Tangible Book Value Per Share€9.94
Margins
Gross margin is 27.31%, with operating margin of 14.97%, and net profit margin of 9.29%.
Gross Margin27.31%
Operating Margin14.97%
Pretax Margin14.23%
Net Profit Margin9.29%
EBITDA Margin20.13%
EBIT Margin14.97%
Analyst Forecast
The average price target for Vallourec is €25.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.87
Price Target Upside22.01% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-6.94%
EPS Growth Forecast-5.19%