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 4,114 - -
Change - 39.32% 14.8% 17.56% -2.92% 11.87% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,047 3,956 3,870
Change - 32.43% -3.68% -0.67% -3.41% 11.25% -2.26% -2.17%
P/E 29.3x -7.67x 6.78x 8.88x 11x 13.4x 8.4x 7.77x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 1.96x 1.71x 1.63x
PEG - 0x -0x -0.8x -0.5x -2.22x 0.1x 0.95x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.08x 0.92x 0.89x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.06x 0.89x 0.83x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.2x 3.86x 3.59x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.09x 4.84x 4.47x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 13.3x 7.85x 6.68x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 7.51% 12.7% 15%
Dividend per Share 2 - - - 1.5 1.75 1.433 1.635 1.729
Rate of return - - - 9.14% 11.2% 7.99% 9.12% 9.65%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.334 2.133 2.306
Distribution rate - - - 81.1% 123% 107% 76.7% 74.9%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,824 4,456 4,638
EBITDA 1 492 715 1,196 832 819 778.1 1,026 1,077
EBIT 1 374 488 993 605 623 570.6 817.2 865.6
Net income 1 40 -366 496 452 355 346.5 568.9 612.2
Net Debt 1 958 1,130 570 -21 -39 -66.25 -157.7 -243.5
Reference price 2 8.80 12.27 14.02 16.42 15.69 17.92 17.92 17.92
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.($)
20.59x2.21x10.12x2.35% 74.21B
19.86x2.37x13.38x1.63% 56.71B
15.14x2.07x9.05x4.92% 28.78B
22.68x2.48x12.23x0.29% 27.41B
13.61x1.44x7.88x2.08% 27.26B
32x5.35x20.88x0.89% 16.77B
13.34x1.23x5.23x3.69% 9.95B
21.31x0.8x6.95x2.04% 6.77B
6.64x1.38x5.38x3.14% 6.54B
Average 18.35x 2.15x 10.12x 2.34% 28.27B
Weighted average by Cap. 19.42x 2.29x 11.03x 2.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Vallourec

Historical PBR trend

Valuation ratios - PBR - Vallourec

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Vallourec

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Vallourec


Year-on-year evolution of the Yield

Valuation ratios - Yield - Vallourec