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 4,359 - -
Change - 39.32% 14.8% 17.56% -2.92% 18.55% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,298 4,205 4,143
Change - 32.43% -3.68% -0.67% -3.41% 18.14% -2.16% -1.49%
P/E 29.3x -7.67x 6.78x 8.88x 11x 14.5x 9.13x 8.29x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.14x 1.82x 1.74x
PEG - 0x -0x -0.8x -0.5x -1.89x 0.2x 0.8x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.16x 0.99x 0.94x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.14x 0.96x 0.89x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.47x 4.19x 3.85x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.62x 5.3x 4.8x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 15x 8.44x 6.77x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 6.66% 11.8% 14.8%
Dividend per Share 2 - - - 1.5 1.75 1.485 1.641 1.791
Rate of return - - - 9.14% 11.2% 7.82% 8.64% 9.43%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.311 2.08 2.291
Distribution rate - - - 81.1% 123% 113% 78.9% 78.2%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,762 4,402 4,646
EBITDA 1 492 715 1,196 832 819 785.9 1,003 1,076
EBIT 1 374 488 993 605 623 563.7 792.9 863.8
Net income 1 40 -366 496 452 355 343 552.7 612.9
Net Debt 1 958 1,130 570 -21 -39 -61.25 -154.1 -216.7
Reference price 2 8.80 12.27 14.02 16.42 15.69 18.99 18.99 18.99
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.($)
20.57x2.24x10.27x2.31% 75.41B
20.51x2.58x14.27x1.51% 61.28B
22.92x2.49x12.29x0.29% 27.46B
13.45x1.42x7.73x2.12% 26.96B
25.92x0.5x4.38x3.85% 9.59B
22.92x0.84x7.52x1.93% 7.13B
16.11x1.42x6.7x1.23% 6.41B
19.27x5.5x9.55x2.57% 6.26B
7.49x1.44x5.66x3.49% 6.16B
Average 18.79x 2.05x 8.71x 2.14% 25.18B
Weighted average by Cap. 19.77x 2.19x 10.71x 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