Vallourec Balance Sheet Health

Financial Health criteria checks 6/6

Vallourec has a total shareholder equity of €2.4B and total debt of €1.0B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are €5.2B and €2.8B respectively. Vallourec's EBIT is €683.3M making its interest coverage ratio 136.3. It has cash and short-term investments of €814.0M.

Key information

42.7%

Debt to equity ratio

€1.02b

Debt

Interest coverage ratio136.3x
Cash€814.00m
Equity€2.38b
Total liabilities€2.81b
Total assets€5.19b

Recent financial health updates

Recent updates

Vallourec's (EPA:VK) Conservative Accounting Might Explain Soft Earnings

Nov 22
Vallourec's (EPA:VK) Conservative Accounting Might Explain Soft Earnings

Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Oct 31
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Why The 21% Return On Capital At Vallourec (EPA:VK) Should Have Your Attention

Sep 20
Why The 21% Return On Capital At Vallourec (EPA:VK) Should Have Your Attention

Revenues Tell The Story For Vallourec S.A. (EPA:VK)

Jul 16
Revenues Tell The Story For Vallourec S.A. (EPA:VK)

Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

Jun 08
Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well

May 11
These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well

Solid Earnings Reflect Vallourec's (EPA:VK) Strength As A Business

Mar 23
Solid Earnings Reflect Vallourec's (EPA:VK) Strength As A Business

Optimistic Investors Push Vallourec S.A. (EPA:VK) Shares Up 26% But Growth Is Lacking

Mar 21
Optimistic Investors Push Vallourec S.A. (EPA:VK) Shares Up 26% But Growth Is Lacking

We Think Vallourec (EPA:VK) Might Have The DNA Of A Multi-Bagger

Mar 07
We Think Vallourec (EPA:VK) Might Have The DNA Of A Multi-Bagger

Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 46%?

Feb 20
Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 46%?

Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet

Feb 01
Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet

Revenues Not Telling The Story For Vallourec S.A. (EPA:VK)

Dec 18
Revenues Not Telling The Story For Vallourec S.A. (EPA:VK)

Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

Dec 03
Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued

Nov 08
An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued

Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt

Oct 09
Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt

Vallourec (EPA:VK) Could Become A Multi-Bagger

Sep 03
Vallourec (EPA:VK) Could Become A Multi-Bagger

Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 35%?

Jul 31
Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 35%?

Investor Optimism Abounds Vallourec S.A. (EPA:VK) But Growth Is Lacking

Jul 16
Investor Optimism Abounds Vallourec S.A. (EPA:VK) But Growth Is Lacking

Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Jun 28
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Returns On Capital Are A Standout For Vallourec (EPA:VK)

Jun 01
Returns On Capital Are A Standout For Vallourec (EPA:VK)

Calculating The Fair Value Of Vallourec S.A. (EPA:VK)

Mar 31
Calculating The Fair Value Of Vallourec S.A. (EPA:VK)

Is Vallourec (EPA:VK) Using Too Much Debt?

Mar 10
Is Vallourec (EPA:VK) Using Too Much Debt?

Vallourec (EPA:VK) Is Experiencing Growth In Returns On Capital

Feb 17
Vallourec (EPA:VK) Is Experiencing Growth In Returns On Capital

Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger

Nov 18
Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger

Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Sep 28
Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Vallourec's (EPA:VK) Returns On Capital Are Heading Higher

Aug 05
Vallourec's (EPA:VK) Returns On Capital Are Heading Higher

Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Apr 09
Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Calculating The Intrinsic Value Of Vallourec S.A. (EPA:VK)

Mar 22
Calculating The Intrinsic Value Of Vallourec S.A. (EPA:VK)

Vallourec (EPA:VK) Is Posting Healthy Earnings, But It Is Not All Good News

Mar 03
Vallourec (EPA:VK) Is Posting Healthy Earnings, But It Is Not All Good News

Financial Position Analysis

Short Term Liabilities: VK's short term assets (€2.9B) exceed its short term liabilities (€1.6B).

Long Term Liabilities: VK's short term assets (€2.9B) exceed its long term liabilities (€1.2B).


Debt to Equity History and Analysis

Debt Level: VK's net debt to equity ratio (8.5%) is considered satisfactory.

Reducing Debt: VK's debt to equity ratio has reduced from 151.9% to 42.7% over the past 5 years.

Debt Coverage: VK's debt is well covered by operating cash flow (46.2%).

Interest Coverage: VK's interest payments on its debt are well covered by EBIT (136.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 18:37
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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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 .

Analyst Sources

Vallourec S.A. is covered by 28 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexandre LeroyBanco BPI, S.A.
Michael PickupBarclays
Alessandro AbateBerenberg