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Vallourec S.A. (0NR2.IL)

IOB - IOB Delayed price. Currency in EUR
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17.82+0.37 (+2.10%)
At close: 06:45PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.23B
Enterprise value 4.84B
Trailing P/E 8.47
Forward P/E 6.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)1.96
Enterprise value/revenue 0.95
Enterprise value/EBITDA 4.30

Trading information

Stock price history

Beta (5Y monthly) 2.50
52-week change 348.10%
S&P500 52-week change 323.42%
52-week high 318.18
52-week low 39.55
50-day moving average 315.26
200-day moving average 313.14

Share statistics

Avg vol (3-month) 3684.43k
Avg vol (10-day) 3235.82k
Shares outstanding 5236.53M
Implied shares outstanding 6236.53M
Float 8165.33M
% held by insiders 10.50%
% held by institutions 160.27%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 404 Jun 2015
Last split factor 21:40
Last split date 326 May 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 7.22%
Operating margin (ttm)17.77%

Management effectiveness

Return on assets (ttm)11.08%
Return on equity (ttm)21.69%

Income statement

Revenue (ttm)5.52B
Revenue per share (ttm)24.06
Quarterly revenue growth (yoy)18.70%
Gross profit (ttm)1.08B
EBITDA 1.18B
Net income avi to common (ttm)398.6M
Diluted EPS (ttm)1.65
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)855.43M
Total cash per share (mrq)3.67
Total debt (mrq)1.79B
Total debt/equity (mrq)86.25%
Current ratio (mrq)1.82
Book value per share (mrq)8.69

Cash flow statement

Operating cash flow (ttm)697.39M
Levered free cash flow (ttm)661.16M