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 4,153 - -
Change - 39.32% 14.8% 17.56% -2.92% 12.93% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,075 3,971 3,902
Change - 32.43% -3.68% -0.67% -3.41% 12.01% -2.55% -1.73%
P/E 29.3x -7.67x 6.78x 8.88x 11x 13.8x 8.71x 7.9x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.04x 1.73x 1.66x
PEG - 0x -0x -0.8x -0.5x -1.78x 0.1x 0.8x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.1x 0.95x 0.9x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.08x 0.9x 0.84x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.19x 3.96x 3.63x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.23x 5.01x 4.52x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 14.2x 7.97x 6.37x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 7.03% 12.5% 15.7%
Dividend per Share 2 - - - 1.5 1.75 1.485 1.569 1.762
Rate of return - - - 9.14% 11.2% 8.21% 8.67% 9.74%
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 -366 496 452 355 352.7 551.9 612.8
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 18.09 18.09 18.09
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.76x2.36x10.79x2.18% 79.8B
21.54x2.69x14.86x1.42% 64.35B
25.73x2.8x13.85x0.25% 30.83B
14.41x1.49x8.15x1.99% 28.68B
27.5x0.54x4.66x3.63% 10.23B
24.18x0.88x7.84x1.9% 7.54B
7.46x1.49x6.03x3.04% 6.86B
17.52x1.5x7.08x1.16% 6.79B
32.67x6.18x11.15x3.06% 6.61B
Average 21.42x 2.21x 9.38x 2.07% 26.85B
Weighted average by Cap. 21.43x 2.33x 11.37x 1.78%

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