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 4,258 - -
Change - 39.32% 14.8% 17.56% -2.92% 15.8% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,194 4,099 3,993
Change - 32.43% -3.68% -0.67% -3.41% 15.28% -2.27% -2.57%
P/E 29.3x -7.67x 6.78x 8.88x 11x 14x 8.62x 8.03x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.07x 1.82x 1.74x
PEG - 0x -0x -0.8x -0.5x -2.07x 0.1x 1.09x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.13x 0.97x 0.93x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.11x 0.93x 0.88x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.39x 4.02x 3.74x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.36x 5.03x 4.67x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 14.2x 8.32x 7.06x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 7.05% 12% 14.2%
Dividend per Share 2 - - - 1.5 1.75 1.41 1.619 1.71
Rate of return - - - 9.14% 11.2% 7.6% 8.73% 9.22%
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 18.55 18.55 18.55
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.($)
13.65x1.1x5.38x7.75% 4.77B
20.11x2.17x9.92x2.41% 72.38B
19.63x2.35x13.26x1.65% 56.04B
15.41x2.13x9.29x4.81% 29.4B
22.91x2.51x12.38x0.28% 27.73B
13.5x1.44x7.89x2.09% 27.32B
28.29x4.69x18.32x1.01% 14.85B
13.93x1.32x5.57x4.06% 10.71B
33.15x0.55x4.82x3.54% 10.12B
21.27x0.79x6.94x2.04% 6.76B
Average 20.18x 1.90x 9.38x 2.96% 26.01B
Weighted average by Cap. 19.71x 2.15x 10.56x 2.38%

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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