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 4,391 - -
Change - 39.32% 14.8% 17.56% -2.92% 19.42% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,314 4,221 4,141
Change - 32.43% -3.68% -0.67% -3.41% 18.57% -2.15% -1.9%
P/E 29.3x -7.67x 6.78x 8.88x 11x 14.4x 8.95x 8.35x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.16x 1.83x 1.76x
PEG - 0x -0x -0.8x -0.5x -2.32x 0.1x 1.18x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.16x 0.99x 0.95x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.14x 0.95x 0.89x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.44x 4.12x 3.85x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.55x 5.18x 4.79x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 15.1x 8.47x 6.76x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 6.64% 11.8% 14.8%
Dividend per Share 2 - - - 1.5 1.75 1.65 1.633 1.762
Rate of return - - - 9.14% 11.2% 8.63% 8.54% 9.21%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.332 2.138 2.29
Distribution rate - - - 81.1% 123% 124% 76.4% 76.9%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,792 4,454 4,634
EBITDA 1 492 715 1,196 832 819 792.6 1,026 1,076
EBIT 1 374 488 993 605 623 571.1 815.2 863.7
Net income 1 40 -366 496 452 355 349.9 570.8 612.8
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 19.13 19.13 19.13
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.($)
14.18x1.12x5.37x8.74% 4.94B
21.05x2.27x10.37x2.28% 76.49B
19.83x2.42x13.54x1.59% 57.41B
23.16x2.52x12.44x0.28% 27.84B
13.66x1.44x7.88x2.08% 27.29B
27.4x0.51x4.42x3.8% 9.62B
22.21x0.83x7.26x1.95% 7.08B
6.94x1.47x5.82x3.05% 6.84B
15.91x1.36x6.39x1.29% 6.1B
8.95x - - 4.25% 5.88B
Average 17.33x 1.55x 8.17x 2.93% 22.95B
Weighted average by Cap. 19.41x 2.04x 10.43x 2.08%

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