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 4,341 - -
Change - 39.32% 14.8% 17.56% -2.92% 18.05% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,332 4,135 3,988
Change - 32.43% -3.68% -0.67% -3.41% 19.07% -4.54% -3.55%
P/E 29.3x -7.67x 6.78x 8.88x 11x 15.2x 8.96x 8.38x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.09x 2.02x 1.93x
PEG - 0x -0x -0.8x -0.5x -1.2x 0.1x 1.2x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.16x 0.99x 0.94x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.16x 0.94x 0.86x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.68x 4.09x 3.7x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.96x 5.18x 4.61x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 15.5x 8.74x 7.21x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 6.45% 11.4% 13.9%
Dividend per Share 2 - - - 1.5 1.75 1.443 1.557 1.672
Rate of return - - - 9.14% 11.2% 7.63% 8.23% 8.84%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.245 2.11 2.257
Distribution rate - - - 81.1% 123% 116% 73.8% 74.1%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,733 4,384 4,631
EBITDA 1 492 715 1,196 832 819 762.7 1,011 1,079
EBIT 1 374 488 993 605 623 544.2 798.9 864.2
Net income 1 40 -366 496 452 355 324.5 564.4 616.8
Net Debt 1 958 1,130 570 -21 -39 -9.124 -205.7 -352.7
Reference price 2 8.80 12.27 14.02 16.42 15.69 18.91 18.91 18.91
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.($)
15.19x1.16x5.68x7.63% 4.84B
21.84x2.2x10.21x2.36% 73.68B
17.73x2.05x11.47x1.94% 47.54B
15.23x2.14x9.02x4.7% 29.99B
13.79x1.38x7.76x2.14% 26.34B
19.91x2.22x10.95x0.31% 24.7B
24.15x3.82x15.14x1.21% 12.14B
12.34x1.17x4.91x3.98% 9.56B
29.97x0.49x4.36x3.89% 9.17B
20.16x0.29x4.21x2.98% 6.55B
Average 19.03x 1.69x 8.37x 3.11% 24.45B
Weighted average by Cap. 19.04x 1.98x 9.69x 2.52%

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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