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 5,390 - -
Change - 39.32% 14.8% 17.56% -2.92% 46.58% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 5,263 5,173 5,051
Change - 32.43% -3.68% -0.67% -3.41% 44.66% -1.71% -2.35%
P/E Ratio 29.3x -7.67x 6.78x 8.88x 11x 14x 10.7x 9.94x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.42x 2.08x 1.97x
PEG - 0x -0x -0.8x -0.5x 0.8x 0.3x 1.25x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.36x 1.24x 1.2x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.33x 1.19x 1.13x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 6.17x 5.08x 4.78x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 8.2x 6.41x 5.95x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 14.7x 11x 8.91x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 6.8% 9.12% 11.2%
Dividend per Share 2 - - - 1.5 1.75 1.476 1.626 1.754
Rate of return - - - 9.14% 11.2% 6.29% 6.92% 7.47%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.674 2.188 2.362
Distribution rate - - - 81.1% 123% 88.2% 74.3% 74.2%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,961 4,349 4,482
EBITDA 1 492 715 1,196 832 819 853.2 1,017 1,057
EBIT 1 374 488 993 605 623 641.9 807.5 848.4
Net income 1 40 -366 496 452 355 421.9 557.5 603.1
Net Debt 1 958 1,130 570 -21 -39 -126.9 -216.9 -338.5
Reference price 2 8.80 12.27 14.02 16.42 15.69 23.48 23.48 23.48
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.5x1.4x6.5x6.02% 6.42B
20.53x2.4x10.8x2.19% 80.3B
23.15x2.24x12.67x1.5% 61.96B
16.31x1.64x8.95x1.79% 31.9B
23.35x2.48x12.35x0.29% 27.32B
21.45x0.58x4.63x3.33% 10.85B
25.98x0.88x8.33x1.77% 7.36B
17.03x1.57x7.39x1.09% 7.2B
33.9x6.34x11.48x2.9% 6.88B
7.74x1.45x5.45x3.38% 6.41B
Average 20.39x 2.10x 8.85x 2.43% 24.66B
Weighted average by Cap. 20.94x 2.18x 10.52x 1.91%

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

  1. Stock Market
  2. Stocks
  3. VK Stock
  4. Valuation Vallourec
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