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 5,649 - -
Change - 39.32% 14.8% 17.56% -2.92% 53.64% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 5,540 5,442 5,318
Change - 32.43% -3.68% -0.67% -3.41% 52.28% -1.77% -2.28%
P/E Ratio 29.3x -7.67x 6.78x 8.88x 11x 14.8x 11.3x 10.5x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.54x 2.17x 2.06x
PEG - 0x -0x -0.8x -0.5x 0.9x 0.4x 1.42x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.46x 1.31x 1.28x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.43x 1.27x 1.2x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 6.64x 5.39x 5.1x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 8.74x 6.78x 6.34x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 15.9x 11.6x 9.54x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 6.28% 8.6% 10.5%
Dividend per Share 2 - - - 1.5 1.75 1.451 1.605 1.73
Rate of return - - - 9.14% 11.2% 5.9% 6.52% 7.03%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.663 2.184 2.346
Distribution rate - - - 81.1% 123% 87.3% 73.5% 73.8%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,877 4,298 4,417
EBITDA 1 492 715 1,196 832 819 834.5 1,010 1,044
EBIT 1 374 488 993 605 623 633.9 803.2 839.2
Net income 1 40 -366 496 452 355 418.4 555.1 596.9
Net Debt 1 958 1,130 570 -21 -39 -109.2 -207.2 -331.2
Reference price 2 8.80 12.27 14.02 16.42 15.69 24.61 24.61 24.61
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.8x1.43x6.64x5.9% 6.54B
21.47x2.5x11.26x2.09% 83.99B
23.4x2.27x12.81x1.48% 62.64B
16.92x1.7x9.24x1.73% 33.08B
24.13x2.57x12.77x0.28% 28.22B
21x0.57x4.53x3.4% 10.6B
26.75x0.91x8.57x1.72% 7.58B
17.23x1.59x7.47x1.07% 7.29B
33.81x6.33x11.46x2.91% 6.86B
7.99x1.48x5.56x3.27% 6.62B
Average 20.75x 2.13x 9.03x 2.39% 25.34B
Weighted average by Cap. 21.48x 2.24x 10.81x 1.86%

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

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