VALLOUREC

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Last Quote 10.49 EUR
Last Updated 30-04-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	84.16	81.76	43.28	50.5	-175.54	-158.71	-92.0	-48.0	-44.0	-28.0	-28.0
Dividends EUR				16.61	19.5	19.5
Payout Ratio % *				34.5	40.6
Shares Mil	5.0	5.0	5.0	5.0	5.0	5.0	8.0	11.0	11.0	11.0	11.0
Book Value Per Share * EUR	869.82	892.53	907.29	874.58	909.43	537.92	282.87	228.82	162.22	138.85	101.54
Free Cash Flow Per Share * EUR	-2.55	-138.56	-46.01	-25.95	45.43	35.23	-25.18	-35.05	-51.65	-2.94
Return on Assets %	5.97	4.8	2.36	2.83	-9.97	-10.66	-10.02	-7.15	-7.56	-4.92	-4.58
Financial Leverage (Average)	1.66	1.9	1.92	2.02	2.47	2.64	2.48	2.84	3.56	4.98	6.06
Return on Equity %	9.73	8.56	4.5	5.57	-22.14	-27.07	-25.57	-18.8	-23.77	-20.65	-22.04
Return on Invested Capital %	8.25	7.05	3.96	4.79	-14.3	-15.05	-13.36	-8.67	-9.0	-3.89	-6.22
Interest Coverage	15.4	9.25	4.61	5.01	-4.11	-6.63	-5.61	-3.07	-1.62	-0.17
Current Ratio	1.84	1.5	1.55	1.5	1.63	1.55	1.19	1.59	1.32	1.16	1.11
Quick Ratio	0.97	0.84	0.76	0.77	0.94	0.76	0.69	0.88	0.68	0.76	0.71
Debt/Equity	0.18	0.25	0.29	0.3	0.48	0.67	0.37	0.78	1.01	1.28	1.59