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 4,162 - -
Change - 39.32% 14.8% 17.56% -2.92% 13.18% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,084 3,980 3,912
Change - 32.43% -3.68% -0.67% -3.41% 12.26% -2.54% -1.73%
P/E 29.3x -7.67x 6.78x 8.88x 11x 13.8x 8.73x 7.92x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.05x 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 1.11x 0.95x 0.9x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.09x 0.91x 0.84x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.2x 3.97x 3.63x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.25x 5.03x 4.53x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 14.3x 7.99x 6.39x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 7.01% 12.5% 15.6%
Dividend per Share 2 - - - 1.5 1.75 1.485 1.569 1.762
Rate of return - - - 9.14% 11.2% 8.19% 8.65% 9.72%
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 18.13 18.13 18.13
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.($)
13.84x1.09x5.2x8.19% 4.8B
21.07x2.29x10.48x2.25% 77.26B
21.08x2.65x14.69x1.45% 62.98B
25.09x2.73x13.5x0.26% 30.07B
13.75x1.43x7.83x2.08% 27.36B
27.53x0.54x4.67x3.63% 10.21B
23.61x0.86x7.66x1.94% 7.36B
7.4x1.48x5.99x3.07% 6.8B
17.02x1.46x6.89x1.2% 6.6B
31.19x5.98x10.8x3.2% 6.31B
Average 20.16x 2.05x 8.77x 2.73% 23.97B
Weighted average by Cap. 20.72x 2.25x 11.00x 1.96%

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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  2. Stocks
  3. VK Stock
  4. Valuation Vallourec