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 4,965 - -
Change - 39.32% 14.8% 17.56% -2.92% 35.03% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,839 4,784 4,673
Change - 32.43% -3.68% -0.67% -3.41% 33.01% -1.13% -2.32%
P/E 29.3x -7.67x 6.78x 8.88x 11x 13.4x 9.91x 9.06x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.13x 1.99x 1.89x
PEG - 0x -0x -0.8x -0.5x 1x 0.3x 0.97x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.27x 1.13x 1.07x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.23x 1.09x 1.01x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.8x 4.71x 4.32x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.73x 5.95x 5.38x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 16.4x 9.54x 7.58x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 6.1% 10.5% 13.2%
Dividend per Share 2 - - - 1.5 1.75 1.461 1.649 1.86
Rate of return - - - 9.14% 11.2% 6.76% 7.62% 8.6%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.611 2.184 2.387
Distribution rate - - - 81.1% 123% 90.7% 75.5% 77.9%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,922 4,403 4,623
EBITDA 1 492 715 1,196 832 819 833.8 1,015 1,083
EBIT 1 374 488 993 605 623 626 804.3 869.3
Net income 1 40 -366 496 452 355 411 564.7 620.6
Net Debt 1 958 1,130 570 -21 -39 -126.2 -181 -291.9
Reference price 2 8.80 12.27 14.02 16.42 15.69 21.63 21.63 21.63
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.($)
13.73x1.26x5.94x6.61% 5.78B
22.26x2.32x10.65x2.24% 77.79B
21.55x2.04x11.38x1.64% 56.8B
26.13x2.79x13.88x0.26% 30.6B
13.86x1.46x7.94x2.05% 27.79B
19.69x0.52x4.2x3.79% 9.74B
26.06x0.89x8.4x1.82% 7.45B
7.95x1.49x5.86x3.39% 6.46B
15.73x1.4x6.6x1.24% 6.36B
19.48x5.55x9.63x2.54% 6.33B
Average 18.64x 1.97x 8.45x 2.56% 23.51B
Weighted average by Cap. 20.76x 2.11x 10.20x 1.98%

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

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