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 4,720 - -
Change - 39.32% 14.8% 17.56% -2.92% 28.35% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,573 4,514 4,394
Change - 32.43% -3.68% -0.67% -3.41% 25.7% -1.3% -2.65%
P/E 29.3x -7.67x 6.78x 8.88x 11x 12.5x 9.52x 8.7x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.15x 1.84x 1.74x
PEG - 0x -0x -0.8x -0.5x 0.8x 0.3x 0.93x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.21x 1.1x 1.05x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.17x 1.06x 0.98x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.49x 4.54x 4.16x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.27x 5.74x 5.18x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 12.8x 9.57x 7.75x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 7.82% 10.4% 12.9%
Dividend per Share 2 - - - 1.5 1.75 1.443 1.58 1.728
Rate of return - - - 9.14% 11.2% 7.02% 7.68% 8.41%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.649 2.16 2.362
Distribution rate - - - 81.1% 123% 87.5% 73.1% 73.2%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,897 4,273 4,482
EBITDA 1 492 715 1,196 832 819 833.7 993.3 1,057
EBIT 1 374 488 993 605 623 629.2 786.3 848.4
Net income 1 40 -366 496 452 355 415.7 550.4 603.1
Net Debt 1 958 1,130 570 -21 -39 -146.4 -206 -325.8
Reference price 2 8.80 12.27 14.02 16.42 15.69 20.56 20.56 20.56
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.($)
17.47x2.05x9.3x2.61% 67.47B
19.4x1.88x10.66x1.77% 52.36B
14.04x1.45x7.86x2.07% 27.53B
22.73x2.42x12.01x0.3% 26.61B
19.34x0.52x4.16x3.75% 9.76B
32.92x6.3x11.37x2.95% 6.75B
22.66x0.77x7.33x1.96% 6.47B
19.83x5.62x9.77x2.5% 6.45B
14.4x1.31x6.17x1.31% 5.97B
Average 20.31x 2.48x 8.74x 2.14% 23.26B
Weighted average by Cap. 18.90x 2.09x 9.49x 2.04%

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