Vallourec Balance Sheet Health
Financial Health criteria checks 6/6
Vallourec has a total shareholder equity of €2.7B and total debt of €975.0M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are €5.3B and €2.6B respectively. Vallourec's EBIT is €575.4M making its interest coverage ratio -25.8. It has cash and short-term investments of €1.1B.
Key information
36.50%
Debt to equity ratio
€975.00m
Debt
| Interest coverage ratio | -25.8x |
| Cash | €1.10b |
| Equity | €2.67b |
| Total liabilities | €2.65b |
| Total assets | €5.32b |
Recent financial health updates
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Feb 08
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Oct 31These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well
May 11Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet
Feb 01Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt
Oct 09Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Jun 28Recent updates
Is Vallourec S.A. (EPA:VK) Trading At A 47% Discount?
Apr 18Take Care Before Diving Into The Deep End On Vallourec S.A. (EPA:VK)
Mar 18Returns Are Gaining Momentum At Vallourec (EPA:VK)
Feb 26Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Feb 08
The Company'S Thermotite Do Brasil Acquisition And Zero Net Debt Goal Will Boost Earnings And Margins
Strategic acquisitions and operational optimizations in Brazil enhance Vallourec’s offshore market position, potentially boosting future revenue and profitability.Vallourec's (EPA:VK) Conservative Accounting Might Explain Soft Earnings
Nov 22Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Oct 31Why The 21% Return On Capital At Vallourec (EPA:VK) Should Have Your Attention
Sep 20Revenues Tell The Story For Vallourec S.A. (EPA:VK)
Jul 16Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital
Jun 08These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well
May 11Solid Earnings Reflect Vallourec's (EPA:VK) Strength As A Business
Mar 23Optimistic Investors Push Vallourec S.A. (EPA:VK) Shares Up 26% But Growth Is Lacking
Mar 21We Think Vallourec (EPA:VK) Might Have The DNA Of A Multi-Bagger
Mar 07Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 46%?
Feb 20Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet
Feb 01Revenues Not Telling The Story For Vallourec S.A. (EPA:VK)
Dec 18Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital
Dec 03An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued
Nov 08Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt
Oct 09Vallourec (EPA:VK) Could Become A Multi-Bagger
Sep 03Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 35%?
Jul 31Investor Optimism Abounds Vallourec S.A. (EPA:VK) But Growth Is Lacking
Jul 16Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet
Jun 28Returns On Capital Are A Standout For Vallourec (EPA:VK)
Jun 01Calculating The Fair Value Of Vallourec S.A. (EPA:VK)
Mar 31Is Vallourec (EPA:VK) Using Too Much Debt?
Mar 10Vallourec (EPA:VK) Is Experiencing Growth In Returns On Capital
Feb 17Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger
Nov 18Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden
Sep 28Vallourec's (EPA:VK) Returns On Capital Are Heading Higher
Aug 05Financial Position Analysis
Short Term Liabilities: VK's short term assets (€3.1B) exceed its short term liabilities (€1.3B).
Long Term Liabilities: VK's short term assets (€3.1B) exceed its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: VK has more cash than its total debt.
Reducing Debt: VK's debt to equity ratio has reduced from 240.1% to 36.5% over the past 5 years.
Debt Coverage: VK's debt is well covered by operating cash flow (50.4%).
Interest Coverage: VK earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/13 21:17 |
| End of Day Share Price | 2025/06/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Vallourec S.A. is covered by 30 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexandre Leroy | Banco BPI, S.A. |
| Michael Pickup | Barclays |
| Michael Pickup | Barclays |