Vallourec S.A.
VLOWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -2.14 | -1.27 | -0.53 |
| FCF Yield | 0.20% | 0.29% | 0.55% | 0.49% |
| EV / EBITDA | 92.02 | 100.05 | 98.99 | 49.09 |
| Quality | ||||
| ROIC | 4.15% | 1.32% | 2.47% | 4.67% |
| Gross Margin | 29.31% | 33.14% | 29.47% | 27.79% |
| Cash Conversion Ratio | 0.56 | 1.91 | 1.74 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.70% | -11.59% | -1.79% | 0.95% |
| Free Cash Flow Growth | -27.78% | -52.63% | 18.75% | -15.79% |
| Safety | ||||
| Net Debt / EBITDA | 0.65 | 1.04 | -0.29 | 0.17 |
| Interest Coverage | 0.00 | 20.60 | 14.80 | 48.83 |
| Efficiency | ||||
| Inventory Turnover | 0.58 | 0.52 | 0.60 | 0.66 |
| Cash Conversion Cycle | 104.48 | 105.31 | 94.02 | 100.59 |