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 4,065 - -
Change - 39.32% 14.8% 17.56% -2.92% 10.56% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 3,988 3,884 3,815
Change - 32.43% -3.68% -0.67% -3.41% 9.61% -2.6% -1.77%
P/E 29.3x -7.67x 6.78x 8.88x 11x 13.5x 8.53x 7.73x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2x 1.69x 1.63x
PEG - 0x -0x -0.8x -0.5x -1.75x 0.1x 0.8x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.08x 0.93x 0.88x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.06x 0.88x 0.82x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.08x 3.88x 3.54x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.07x 4.9x 4.42x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 13.9x 7.8x 6.23x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 7.18% 12.8% 16%
Dividend per Share 2 - - - 1.5 1.75 1.485 1.569 1.762
Rate of return - - - 9.14% 11.2% 8.38% 8.86% 9.95%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.31 2.077 2.29
Distribution rate - - - 81.1% 123% 113% 75.5% 76.9%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,763 4,390 4,634
EBITDA 1 492 715 1,196 832 819 785.8 1,002 1,076
EBIT 1 374 488 993 605 623 563.7 791.9 863.7
Net income 1 40 -366 496 452 355 343 551.9 612.8
Net Debt 1 958 1,130 570 -21 -39 -77.51 -181.4 -250.3
Reference price 2 8.80 12.27 14.02 16.42 15.69 17.71 17.71 17.71
Nbr of stocks (in thousands) 228,927 228,741 229,728 230,677 234,359 229,554 - -
Announcement Date 24/02/22 02/03/23 01/03/24 27/02/25 27/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.9x2.36x10.78x2.18% 79.95B
20.72x2.6x14.34x1.48% 61.88B
25.27x2.76x13.62x0.26% 30.37B
14.77x1.53x8.36x1.94% 29.44B
27.65x0.53x4.58x3.69% 10.16B
23.09x0.85x7.5x1.96% 7.28B
7.12x1.46x5.91x3.11% 6.7B
16.95x1.44x6.76x1.22% 6.49B
31.09x5.92x10.65x3.26% 6.21B
Average 20.95x 2.16x 9.17x 2.12% 26.5B
Weighted average by Cap. 21.11x 2.29x 11.15x 1.81%

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