Vallourec SA

As of June 30, 2026, Vallourec SA carries a market capitalization of 5.65B, placing it among publicly traded companies globally. Its enterprise value stands at 5.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vallourec SA has 1.16B shares outstanding.

As of June 30, 2026, Vallourec SA trades at a trailing price-to-earnings ratio of 14.50. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 1.74.

As of June 30, 2026, Vallourec SA trades at an EV/EBITDA multiple of 6.66 - 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 1.38 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 8.70 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 11.44, 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 5.59B versus a market cap of 5.65B, 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 324,310.41 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 148.52M 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 567.81M, leaving 391.87M 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 10.37% over the past 52 weeks. The 50-day moving average sits at 4.26, while the 200-day moving average is 4.84.

Over the twelve months ended June 30, 2026, Vallourec SA generated 4.05B in revenue and converted that into 391.87M in net income, yielding earnings per share of 0.33. EBITDA reached 839.71M, while operating income came in at 653.49M.

As of June 30, 2026, Vallourec SA holds 1.41B in cash and equivalents against 1.22B in total debt, resulting in a net debt position of -267.34M. Total book value stands at 3.25B, with working capital of 1.83B providing operational flexibility.

Vallourec SA produced 701.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -212.50M in capital expenditures, free cash flow totaled 488.98M - equivalent to 0.42 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 7.99, 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 5.05, 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 May 26, 2020 with a 40:1 split ratio.