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 4,219 - -
Change - 39.32% 14.8% 17.56% -2.92% 14.74% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,155 4,060 3,954
Change - 32.43% -3.68% -0.67% -3.41% 14.21% -2.29% -2.6%
P/E 29.3x -7.67x 6.78x 8.88x 11x 13.9x 8.54x 7.96x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.05x 1.8x 1.72x
PEG - 0x -0x -0.8x -0.5x -2.06x 0.1x 1.08x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.12x 0.96x 0.92x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.1x 0.92x 0.87x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.34x 3.98x 3.71x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.3x 4.98x 4.62x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 14.1x 8.24x 6.99x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 7.12% 12.1% 14.3%
Dividend per Share 2 - - - 1.5 1.75 1.41 1.619 1.71
Rate of return - - - 9.14% 11.2% 7.67% 8.81% 9.3%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.324 2.152 2.31
Distribution rate - - - 81.1% 123% 106% 75.2% 74%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,780 4,408 4,564
EBITDA 1 492 715 1,196 832 819 777.8 1,021 1,067
EBIT 1 374 488 993 605 623 569.5 814.4 855.6
Net income 1 40 -366 496 452 355 344.1 573.4 612.4
Net Debt 1 958 1,130 570 -21 -39 -64.13 -159.4 -264.8
Reference price 2 8.80 12.27 14.02 16.42 15.69 18.38 18.38 18.38
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.04x2.16x9.88x2.42% 72B
19.29x2.31x13.05x1.68% 54.96B
15.38x2.12x9.25x4.82% 29.34B
13.52x1.45x7.9x2.08% 27.35B
22.49x2.47x12.18x0.29% 27.26B
27.01x4.47x17.44x1.05% 14.17B
13.71x1.3x5.48x3.59% 10.6B
32.74x0.54x4.77x3.57% 9.98B
21.05x0.79x6.86x2.14% 6.68B
Average 20.58x 1.96x 9.65x 2.41% 28.04B
Weighted average by Cap. 19.55x 2.14x 10.49x 2.28%

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