Vallourec (XPAR:VK) Debt-to-EBITDA : (As of Jun. 2026)

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XPAR:VK Vallourec SA XPAR:VK
72 GF Score
Price €18.45
GF Value €14.08
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Vallourec Debt-to-EBITDA?

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 Jun. 2026 was €250 Mil. Vallourec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €689 Mil. Vallourec's annualized EBITDA for the quarter that ended in Jun. 2026 was €659 Mil. Vallourec's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.42.

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:

XPAR:VK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -105.85   Med: 1.33   Max: 19.71
Current: 1.37

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.

XPAR:VK's Debt-to-EBITDA is ranked better than
70.14% of 499 companies
in the Steel industry
Industry Median: 2.82 vs XPAR:VK: 1.37

Vallourec  (XPAR:VK) 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
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Vallourec Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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XPAR:VK 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.


XPAR:VK
72GF Score
Vallourec SA XPAR:VK
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
=(78.415 + 850.532) / 816.06
=1.14

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(249.69824193292 + 688.9976384197) / 659.12961897482
=1.42

* 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 two times the quarterly (Jun. 2026) EBITDA data.

Is Vallourec (XPAR:VK) Overvalued in 2026?

Based on GuruFocus' analysis, Vallourec stock appears to be overvalued. The current stock price of €18.45 is trading 31% above its estimated GF Value™ of €14.08. GuruFocus considers Vallourec to be Significantly Overvalued.

Key valuation signals for XPAR:VK:

  • Debt-to-EBITDA:
  • GF Value™: €14.08 vs. price of €18.45 (31% above fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the XPAR:VK 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.
72GF Score

Get the complete analysis for XPAR:VK

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

€18.45
Price
€14.08
GF Value