Vallourec SA

As of June 30, 2026, Vallourec SA carries a market capitalization of 4.74B, placing it among publicly traded companies globally. Its enterprise value stands at 4.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vallourec SA has 231.45M shares outstanding.

As of June 30, 2026, Vallourec SA trades at a trailing price-to-earnings ratio of 13.91. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.67.

As of June 30, 2026, Vallourec SA trades at an EV/EBITDA multiple of 6.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vallourec SA trades at an EV/FCF ratio of 10.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.69B versus a market cap of 4.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vallourec SA maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Vallourec SA posted a return on equity (ROE) of 13.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.80, useful for judging operating efficiency across full business cycles. The company generates approximately 283,868.90 in revenue per employee across its workforce of 12,502.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.28 indicates how many times Vallourec SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vallourec SA recorded 130.00M in income tax expense. That works out to an effective tax rate of 26.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 497.00M, leaving 343.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Vallourec SA's stock has gained approximately 14.01% over the past 52 weeks. The 50-day moving average sits at 18.44, while the 200-day moving average is 20.53.

Over the twelve months ended June 30, 2026, Vallourec SA generated 3.55B in revenue and converted that into 343.00M in net income, yielding earnings per share of 1.47. EBITDA reached 735.00M, while operating income came in at 572.00M.

As of June 30, 2026, Vallourec SA holds 1.23B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of -234.00M. Total book value stands at 2.84B, with working capital of 1.61B providing operational flexibility.

Vallourec SA produced 614.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -186.00M in capital expenditures, free cash flow totaled 428.00M - equivalent to 1.84 per share.

Over the twelve months ended June 30, 2026, Vallourec SA posted a gross margin of 29.53, reflecting its pricing power and cost economics. The operating margin of 16.12 and net profit margin of 9.66 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vallourec SA shareholders.

Vallourec SA's most recent stock split took place on June 4, 2021 with a 731:2117 split ratio.