Vallourec S.A.

Total Valuation

Vallourec S.A. carries a market capitalization of 4.92B, placing it among publicly traded companies globally. Its enterprise value stands at 4.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vallourec S.A. currently has 231.45M shares outstanding.

Valuation Ratios

Vallourec S.A. trades at a trailing price-to-earnings ratio of 14.39. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.73.

Enterprise Valuation

On an enterprise value basis, Vallourec S.A. trades at an EV/EBITDA multiple of 8.49 and an EV/FCF ratio of 6.07. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.49 provides insight into valuation relative to core operating earnings.

Financial Position

Vallourec S.A. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Vallourec S.A. posts a return on equity of 13.93 and a return on invested capital of 11.76.

Taxes

Over the trailing twelve months, Vallourec S.A. has paid 130.00M in income taxes, reflecting an effective tax rate of 26.16.

Stock Price Statistics

Vallourec S.A.'s stock has gained approximately 10.81794% over the past 52 weeks. The 50-day moving average sits at 21.89, while the 200-day moving average is 23.29.

Income Statement

Over the trailing twelve months, Vallourec S.A. generated 3.55B in revenue and converted that into 343.00M in net income, yielding earnings per share of 1.47. EBITDA reached 572.00M, while operating income came in at 572.00M.

Balance Sheet

Vallourec S.A. 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.

Cash Flow

Vallourec S.A. produced 614.00M in operating cash flow over the past twelve months. After subtracting -186.00M in capital expenditures, free cash flow totaled 428.00M - equivalent to 1.84 per share.

Margins

Vallourec S.A. operates with 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.

Dividends & Yields

Stock Splits

Vallourec S.A.'s most recent stock split took place on June 4, 2021 with a 125:362 split ratio.

Scores

Vallourec S.A. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.