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 4,279 - -
Change - 39.32% 14.8% 17.56% -2.92% 16.37% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,201 4,109 4,029
Change - 32.43% -3.68% -0.67% -3.41% 15.48% -2.2% -1.95%
P/E 29.3x -7.67x 6.78x 8.88x 11x 14.2x 8.97x 8.14x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.1x 1.78x 1.71x
PEG - 0x -0x -0.8x -0.5x -1.84x 0.2x 0.8x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.14x 0.97x 0.92x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.12x 0.94x 0.87x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.35x 4.1x 3.74x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.45x 5.19x 4.66x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 14.7x 8.25x 6.58x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 6.82% 12.1% 15.2%
Dividend per Share 2 - - - 1.5 1.75 1.485 1.569 1.762
Rate of return - - - 9.14% 11.2% 7.97% 8.42% 9.45%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.31 2.077 2.29
Distribution rate - - - 81.1% 123% 113% 75.5% 76.9%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,763 4,390 4,634
EBITDA 1 492 715 1,196 832 819 785.8 1,002 1,076
EBIT 1 374 488 993 605 623 563.7 791.9 863.7
Net income 1 40 -366 496 452 355 343 551.9 612.8
Net Debt 1 958 1,130 570 -21 -39 -77.51 -170.1 -250.3
Reference price 2 8.80 12.27 14.02 16.42 15.69 18.64 18.64 18.64
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.($)
23.39x2.51x11.46x2.04% 85.35B
21.1x2.64x14.56x1.45% 63.03B
26.05x2.85x14.06x0.25% 31.31B
15.49x1.59x8.71x1.85% 30.88B
27.42x0.51x4.43x3.8% 9.81B
23.93x0.89x7.81x1.81% 7.63B
17.96x1.52x7.15x1.15% 6.87B
6.94x1.48x5.82x3.04% 6.84B
31.29x5.99x10.79x3.2% 6.33B
Average 21.51x 2.22x 9.42x 2.07% 27.56B
Weighted average by Cap. 21.93x 2.37x 11.55x 1.74%

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

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!