Vallourec SA Financials

Market Capitalization €4.44 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.44
Forward PE	9.00
Price to Sales TTM	€0.99
Price to Book MRQ	€1.99
Enterprise to Revenue	0.89
Enterprise to EBITDA	4.30

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.83%
Operating Margin	14.73%
Return on Assets TTM	8.36%
Return on Equity TTM	19.13%

Income Statement

Revenue TTM	€4,492,706,816
Revenue per Share TTM	€19.69
Quarterly Revenue Growth	-20.10%
Gross Profit TTM	€1,345,750,016
EBITDA	€842,654,000
Net Income to Common TTM	€396,824,992
Diluted EPS TTM	€1.63
Quarterly Earnings Growth YoY	-30.20%

Balance Sheet

Total Cash MRQ	€719,793,984
Total Cash per Share MRQ	€3.13
Total Debt MRQ	€
Total Debt to Equity MRQ	47.32
Current Ratio MRQ	1.73
Book Value per Share MRQ	€9.39

Cash Flow

Operating Cash Flow TTM	€525,865,984
Levered Free Cash Flow TTM	€662,843,008

VK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	238,052,000
Float Shares	162,810,100
Avg 10 Volume	597,819
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.82%
% Held by Institutions	69.64%

Stock Price Summary

Beta	2.34
Fifty Two Week Low	€12.81
Fifty Two Week High	€18.98
Fifty Two Week Change	25.29%
Day 50 MA	€16.76
Day 200 MA	€15.37

Dividends and Splits

Forward Annual Dividend Rate	€26.90
Forward Annual Dividend Yield	143.83%
Trailing Annual Dividend Rate	€6.73
Trailing Annual Dividend Yield	35.96%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2015-06-04
Last Split Factor
Last Split Date	2020-05-25