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 4,316 - -
Change - 39.32% 14.8% 17.56% -2.92% 17.36% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,251 4,156 4,051
Change - 32.43% -3.68% -0.67% -3.41% 16.86% -2.24% -2.54%
P/E 29.3x -7.67x 6.78x 8.88x 11x 14.2x 8.73x 8.14x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.1x 1.84x 1.76x
PEG - 0x -0x -0.8x -0.5x -2.1x 0.1x 1.11x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.14x 0.98x 0.95x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.12x 0.94x 0.89x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.47x 4.07x 3.8x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.47x 5.1x 4.73x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 14.4x 8.44x 7.16x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 6.95% 11.8% 14%
Dividend per Share 2 - - - 1.5 1.75 1.41 1.619 1.71
Rate of return - - - 9.14% 11.2% 7.5% 8.61% 9.1%
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 18.80 18.80 18.80
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.($)
14.34x1.14x5.52x7.43% 4.9B
20.47x2.2x10.06x2.37% 73.47B
19.12x2.32x13.12x1.67% 55.29B
15.66x2.16x9.44x4.74% 29.87B
13.79x1.47x8.04x2.04% 27.91B
22.55x2.47x12.21x0.29% 27.32B
24.83x4.07x15.88x1.15% 13.01B
13.63x1.3x5.45x3.61% 10.54B
32.5x0.54x4.74x3.59% 10.02B
21.25x0.79x6.93x2.12% 6.75B
Average 19.81x 1.85x 9.14x 2.9% 25.91B
Weighted average by Cap. 19.44x 2.11x 10.38x 2.36%

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
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