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Vallourec S.A.

Vallourec S.A.

VLOUF
Vallourec S.A.US flagOther OTC
28.54
USD
+6.40
- -
6.69BMarket Cap

Total Valuation

Vallourec S.A. carries a market capitalization of 6.69B, placing it among publicly traded companies globally. Its enterprise value stands at 4.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.69B
Enterprise Value4.83B

Share Statistics

Vallourec S.A. currently has 229.26M shares outstanding.

Shares Outstanding229.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vallourec S.A. trades at a trailing price-to-earnings ratio of 13.90.

PE Ratio13.90
PS Ratio1.31
PB RatioN/A
P/TBV Ratio1.69
P/FCF Ratio6.90
P/OCF Ratio8.43

Enterprise Valuation

On an enterprise value basis, Vallourec S.A. trades at an EV/EBITDA multiple of 8.04 and an EV/FCF ratio of 6.51. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.04 provides insight into valuation relative to core operating earnings.

EV / Sales1.32
EV / EBITDA8.04
EV / EBIT8.04
EV / FCF6.51

Financial Position

Vallourec S.A. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.43
Quick Ratio0.89
Debt / Equity36.59
Debt / EBITDA1.77
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.28
Return on Invested Capital (ROIC)11.02
Return on Capital Employed (ROCE)27.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.29

Taxes

Over the trailing twelve months, Vallourec S.A. has paid 154.00M in income taxes, reflecting an effective tax rate of 29.67.

Income Tax154.00M
Effective Tax Rate29.67

Stock Price Statistics

Vallourec S.A.'s stock has gained approximately 48.25974% over the past 52 weeks. The 50-day moving average sits at 27.99, while the 200-day moving average is 22.27.

Beta (5Y)N/A
52-Week Price Change48.25974%
50-Day Moving Average27.99
200-Day Moving Average22.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vallourec S.A. generated 3.65B in revenue and converted that into 344.00M in net income, yielding earnings per share of 1.46. EBITDA reached 601.00M, while operating income came in at 601.00M.

Revenue3.65B
Gross Profit1.10B
Operating Income601.00M
Pretax Income519.00M
Net Income344.00M
EBITDA601.00M
EBIT601.00M
Earnings Per Share (EPS)1.46

Balance Sheet

Vallourec S.A. holds 1.12B in cash and equivalents against 1.06B in total debt, resulting in a net debt position of -125.00M.

Cash & Cash Equivalents1.12B
Total Debt1.06B
Net Debt-125.00M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital1.79B

Cash Flow

Vallourec S.A. produced 567.00M in operating cash flow over the past twelve months. After subtracting -175.00M in capital expenditures, free cash flow totaled 392.00M - equivalent to 1.68 per share.

Operating Cash Flow567.00M
Capital Expenditures-175.00M
Free Cash Flow392.00M
FCF Per Share1.68

Margins

Vallourec S.A. operates with a gross margin of 30.11, reflecting its pricing power and cost economics. The operating margin of 16.47 and net profit margin of 9.42 provide insight into operational efficiency.

Gross Margin30.11
Operating Margin16.47
Pretax Margin14.22
Profit Margin9.42
EBITDA Margin16.47

Dividends & Yields

The company's payout ratio of 90.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.51
Dividend YieldN/A
Payout Ratio90.49
Shareholder Yield12.19
FCF Yield14.50

Stock Splits

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

Last Split Date6/4/2021
Split Ratio125:362

Scores

Vallourec S.A. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.44