Company Valuation: Vallourec

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,015 2,807 3,222 3,788 3,677 5,087 - -
Change - 39.32% 14.8% 17.56% -2.92% 38.34% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,960 4,870 4,748
Change - 32.43% -3.68% -0.67% -3.41% 36.33% -1.81% -2.5%
P/E 29.3x -7.67x 6.78x 8.88x 11x 14.1x 10.8x 10x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.44x 2.09x 1.98x
PEG - 0x -0x -0.8x -0.5x 0.8x 0.4x 1.25x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.28x 1.17x 1.14x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.25x 1.12x 1.06x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.81x 4.79x 4.49x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.73x 6.03x 5.6x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 13.9x 10.3x 8.37x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 7.21% 9.68% 11.9%
Dividend per Share 2 - - - 1.5 1.75 1.476 1.626 1.754
Rate of return - - - 9.14% 11.2% 6.23% 6.86% 7.41%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.674 2.188 2.362
Distribution rate - - - 81.1% 123% 88.2% 74.3% 74.2%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,961 4,349 4,482
EBITDA 1 492 715 1,196 832 819 853.2 1,017 1,057
EBIT 1 374 488 993 605 623 641.9 807.5 848.4
Net income 1 40 -366 496 452 355 421.9 557.5 603.1
Net Debt 1 958 1,130 570 -21 -39 -126.9 -216.9 -338.5
Reference price 2 8.80 12.27 14.02 16.42 15.69 23.68 23.68 23.68
Nbr of stocks (in thousands) 228,927 228,741 229,728 230,677 234,359 229,554 - -
Announcement Date 2/24/22 3/2/23 3/1/24 2/27/25 2/27/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.24x2.26x10.18x2.34% 75.25B
22.26x2.15x12.17x1.56% 59.59B
15.48x1.57x8.55x1.89% 30.27B
22.84x2.43x12.07x0.3% 26.72B
21.05x0.57x4.54x3.39% 10.64B
24.29x0.83x7.87x1.88% 6.93B
16.02x1.48x6.96x1.16% 6.77B
32.57x6.17x11.15x3.01% 6.61B
7.76x1.46x5.46x3.36% 6.43B
Average 20.17x 2.10x 8.77x 2.1% 25.47B
Weighted average by Cap. 20.15x 2.11x 10.17x 1.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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