Statistics for Vallourec SA (id:10660 VK)

Valuation metrics

Market cap

3.85B

Enterprise value

4.00B

Trailing P/E (ttm)

10.24

Forward P/E

8.07

PEG ratio

8.07

Price/Sales (ttm)

0.86

Price/Book (mrq)

1.78

Enterprise Value/Revenue

0.89

Enterprise Value/EBITDA

4.30

Overview

Shares outstanding

230.78M

Float

162.81M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.70%

Average volume (10 days)

692.71K

Average volume (90 days)

Price summary

52-Week low

12.32

52-Week high

18.20

52-Week change

17.12%

Beta

2.34

50-Day moving average

14.61

200-Day moving average

15.11

Dividends and splits

Forward annual dividend rate

26.90

Forward annual dividend yield

1.66

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.56

Payout ratio

0.00

Dividend date

Ex-dividend date

June 04th, 2015

Last split factor

2:1

Last split date

May 25th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.83%

Operating margin

14.73%

Operational effectiveness

Return on assets

8.36%

Return on equity

19.14%

Income statement

Revenue (ttm)

19.69

Revenue per share (ttm)

19.69

Quarterly revenue growth (yoy)

-0.30

Gross profit (ttm)

1.08B

EBITDA

842.65M

Net income to common (ttm)

396.82M

Diluted EPS (ttm)

1.63

Quarterly earnings growth (yoy)

-30.20%

Balance sheet

Total cash (mrq)

719.79M

Total cash per share (mrq)

3.13

Total debt (mrq)

1.13B

Total Debt/Equity (mrq)

47.32

Current ratio (mrq)

173.10%

Book value per share (mrq)

9.39

Cash flow

Cash flow statement

525.87M

Levered free cash flow (LFCF)

662.84M