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Delayed
Liquidnet
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
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-.--% | - |
Projected Income Statement: Vallourec
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,442 | 4,883 | 5,114 | 4,034 | 3,809 | 3,824 | 4,456 | 4,638 |
| Change | - | 41.87% | 4.73% | -21.12% | -5.58% | 0.39% | 16.54% | 4.08% |
| EBITDA 1 | 492 | 715 | 1,196 | 832 | 819 | 778.1 | 1,026 | 1,077 |
| Change | - | 45.33% | 67.27% | -30.43% | -1.56% | -4.99% | 31.88% | 4.92% |
| EBIT 1 | 374 | 488 | 993 | 605 | 623 | 570.6 | 817.2 | 865.6 |
| Change | - | 30.48% | 103.48% | -39.07% | 2.98% | -8.41% | 43.21% | 5.93% |
| Interest Paid 1 | -236 | -111 | -117.7 | -11 | -50 | -55.17 | -43.12 | -36.42 |
| Earnings before Tax (EBT) 1 | 138 | -233 | 793 | 615 | 543 | 503.5 | 771.8 | 836.7 |
| Change | - | -268.84% | 440.34% | -22.45% | -11.71% | -7.28% | 53.28% | 8.42% |
| Net income 1 | 40 | -366 | 496 | 452 | 355 | 346.5 | 568.9 | 612.2 |
| Change | - | -1,015% | 235.52% | -8.87% | -21.46% | -2.41% | 64.22% | 7.6% |
| Announcement Date | 2/24/22 | 3/2/23 | 3/1/24 | 2/27/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Vallourec
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 958 | 1,130 | 570 | -21 | -39 | -66.2 | -158 | -244 |
| Change | - | 17.95% | -49.56% | -103.68% | -85.71% | -69.74% | -138.67% | -54.43% |
| Announcement Date | 2/24/22 | 3/2/23 | 3/1/24 | 2/27/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Vallourec
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 138 | 191 | 213 | 167 | 176 | 195.7 | 187.4 | 185.1 |
| Change | - | 38.41% | 11.52% | -21.6% | 5.39% | 11.17% | -4.21% | -1.23% |
| Free Cash Flow (FCF) 1 | -284 | - | 498 | 321 | 384 | 304.1 | 504 | 579.1 |
| Change | - | - | - | -35.54% | 19.63% | -20.81% | 65.73% | 14.91% |
| Announcement Date | 2/24/22 | 3/2/23 | 3/1/24 | 2/27/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: Vallourec
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.29% | 14.64% | 23.39% | 20.62% | 21.5% | 20.35% | 23.03% | 23.21% |
| EBIT Margin (%) | 10.87% | 9.99% | 19.42% | 15% | 16.36% | 14.92% | 18.34% | 18.66% |
| EBT Margin (%) | 4.01% | -4.77% | 15.51% | 15.25% | 14.26% | 13.17% | 17.32% | 18.04% |
| Net margin (%) | 1.16% | -7.5% | 9.7% | 11.2% | 9.32% | 9.06% | 12.77% | 13.2% |
| FCF margin (%) | -8.25% | - | 9.74% | 7.96% | 10.08% | 7.95% | 11.31% | 12.49% |
| FCF / Net Income (%) | -710% | - | 100.4% | 71.02% | 108.17% | 87.77% | 88.58% | 94.6% |
Profitability | ||||||||
| ROA | - | - | - | 8.04% | 6.82% | 7.7% | 8.7% | 10.4% |
| ROE | -5.58% | -21.49% | 26.11% | 20.15% | 14.74% | 15.44% | 20.72% | 22.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.95x | 1.58x | 0.48x | - | - | - | - | - |
| Debt / Free cash flow | -3.37x | - | 1.14x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.01% | 3.91% | 4.17% | 4.14% | 4.62% | 5.12% | 4.21% | 3.99% |
| CAPEX / EBITDA (%) | 28.05% | 26.71% | 17.81% | 20.07% | 21.49% | 25.15% | 18.26% | 17.19% |
| CAPEX / FCF (%) | -48.59% | - | 42.77% | 52.02% | 45.83% | 64.34% | 37.19% | 31.97% |
Items per share | ||||||||
| Cash flow per share 1 | -1.095 | -0.1093 | 2.962 | 2 | 2.24 | 1.88 | 2.762 | 3.014 |
| Change | - | 90.02% | 2,810.43% | -32.49% | 12% | -16.07% | 46.9% | 9.12% |
| Dividend per Share 1 | - | - | - | 1.5 | 1.75 | 1.433 | 1.635 | 1.729 |
| Change | - | - | - | - | 16.67% | -18.14% | 14.12% | 5.73% |
| Book Value Per Share 1 | 14.67 | 7.183 | 9.419 | 10.87 | 9.855 | 9.155 | 10.51 | 10.99 |
| Change | - | -51.04% | 31.14% | 15.45% | -9.38% | -7.1% | 14.77% | 4.62% |
| EPS 1 | 0.3 | -1.6 | 2.07 | 1.85 | 1.42 | 1.334 | 2.133 | 2.306 |
| Change | - | -633.33% | 229.37% | -10.63% | -23.24% | -6.03% | 59.83% | 8.15% |
| Nbr of stocks (in thousands) | 228,927 | 228,741 | 229,728 | 230,677 | 234,359 | 229,554 | 229,554 | 229,554 |
| Announcement Date | 2/24/22 | 3/2/23 | 3/1/24 | 2/27/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.8x | 8.63x |
| PBR | 2.01x | 1.75x |
| EV / Sales | 1.09x | 0.91x |
| Yield | 7.79% | 8.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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