VLOUF (Vallourec) Debt-to-EBITDA : 1.41 (As of Mar. 2026) — Near Median


VLOUF Vallourec SA VLOUF
70 GF Score
Price $23.13
GF Value $14.38
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Vallourec Debt-to-EBITDA?

Vallourec VLOUF +4.48% 70 Debt-to-EBITDA is 1.41 as of Mar. 2026, which is 6% above its 10-year median of 1.33. GuruFocus rates VLOUF with a GF Score™ of 70/100 and a GF Value™ of $14.38 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 492 Steel companies, Vallourec ranks better than 72.76% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vallourec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $76 Mil. Vallourec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,150 Mil. Vallourec's annualized EBITDA for the quarter that ended in Mar. 2026 was $869 Mil. Vallourec's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 1.41.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Vallourec's Debt-to-EBITDA or its related term are showing as below:

VLOUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -105.85   Med: 1.33   Max: 19.71
Current: 1.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vallourec was 19.71. The lowest was -105.85. And the median was 1.33.

VLOUF's Debt-to-EBITDA is ranked better than
72.76% of 492 companies
in the Steel industry
Industry Median: 2.865 vs VLOUF: 1.33

Vallourec  (OTCPK:VLOUF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Vallourec Debt-to-EBITDA Related Terms


Vallourec Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vallourec's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vallourec Debt-to-EBITDA Chart

Vallourec Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.18 3.35 1.36 1.31 1.13

Vallourec Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.25 1.33 1.16 1.08 1.41

VLOUF vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Vallourec's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vallourec Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Vallourec's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vallourec's Debt-to-EBITDA falls into.


VLOUF
70GF Score
Vallourec SA VLOUF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vallourec Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vallourec's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(84.91 + 995.939) / 959.471
=1.13

Vallourec's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(76.301 + 1150.289) / 869.364
=1.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.41 mean?
Vallourec (VLOUF) has a Debt-to-EBITDA of 1.41 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vallourec. This is near median its historical median of 1.33. According to the industry distribution chart, Vallourec ranks #134 out of 492 companies in the Steel industry, placing it in the top 27.2%.
Is Vallourec's Debt-to-EBITDA too high?
Vallourec's current Debt-to-EBITDA of 1.41 is near median its 10-year median of 1.33. The Steel industry median Debt-to-EBITDA is 2.87. Vallourec's value of 1.41 is 50.8% below this industry median. Based on the distribution chart, Vallourec ranks #134 out of 492 companies in the Steel industry, which is above the industry midpoint. Overall, Vallourec has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vallourec's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Vallourec ranks #134 out of 492 companies for Debt-to-EBITDA. This puts Vallourec in the upper half of its industry. The industry median Debt-to-EBITDA is 2.87. Vallourec's value of 1.41 is 50.8% below this benchmark. While the company's 10-year median is 1.33 vs. the industry median of 2.87, Vallourec has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Steel company?
The median Debt-to-EBITDA among Steel companies is 2.87, based on 492 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vallourec's current Debt-to-EBITDA of 1.41 is 50.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vallourec. For the Steel industry, the median Debt-to-EBITDA is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vallourec's current Debt-to-EBITDA is 1.41, which is near median its own 10-year median of 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vallourec stock overvalued right now?
Based on GuruFocus' analysis, Vallourec (VLOUF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.38, compared to a current price of $23.13 — trading 60.9% above its estimated fair value. The current Debt-to-EBITDA is 1.41, which is near median its 10-year median of 1.33 and 50.8% below the Steel industry median of 2.87. Vallourec's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Vallourec (VLOUF), the current Debt-to-EBITDA is 1.41 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vallourec (VLOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Vallourec stock appears to be overvalued. The current stock price of $23.13 is trading 60.9% above its estimated GF Value™ of $14.38. GuruFocus considers Vallourec to be Significantly Overvalued.

Key valuation signals for VLOUF:

  • Debt-to-EBITDA: 1.41 (near median its 10-year median of 1.33)
  • GF Value™: $14.38 vs. price of $23.13 (60.9% above fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 50.8% below the Steel median (#134 of 492)

No single metric tells the full story. See the VLOUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vallourec Business Description

Address 12 Rue de la Verrerie, Meudon, FRA, 92190
Vallourec SA is a world leader in premium tubular solutions for the energy markets and for demanding industrial applications such as oil & gas wells in harsh environments, new generation power plants, challenging architectural projects, and high-performance mechanical equipment. Its pioneering spirit and cutting-edge R&D open new technological frontiers. With close to around 13,000 dedicated and passionate employees in more than 20 countries, it works hand- in-hand with its customers to offer more than just tubes: Vallourec delivers safe, competitive, and smart tubular solutions to make every project possible.
70GF Score

Get the complete analysis for VLOUF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.13
Price
$14.38
GF Value