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 4,177 - -
Change - 39.32% 14.8% 17.56% -2.92% 13.59% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,099 4,007 3,926
Change - 32.43% -3.68% -0.67% -3.41% 12.67% -2.26% -2%
P/E 29.3x -7.67x 6.78x 8.88x 11x 13.9x 8.76x 7.94x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.05x 1.74x 1.67x
PEG - 0x -0x -0.8x -0.5x -1.8x 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 0.85x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.22x 4x 3.65x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.27x 5.06x 4.55x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 14.3x 8.04x 6.41x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 6.99% 12.4% 15.6%
Dividend per Share 2 - - - 1.5 1.75 1.485 1.569 1.762
Rate of return - - - 9.14% 11.2% 8.16% 8.62% 9.68%
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 -366 496 452 355 343 551.9 612.8
Net Debt 1 958 1,130 570 -21 -39 -77.51 -170.1 -250.3
Reference price 2 8.80 12.27 14.02 16.42 15.69 18.20 18.20 18.20
Nbr of stocks (in thousands) 228,927 228,741 229,728 230,677 234,359 229,554 - -
Announcement Date 24/2/22 2/3/23 1/3/24 27/2/25 27/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.67x2.34x10.68x2.2% 79.09B
20.62x2.56x14.16x1.49% 61.37B
24.53x2.68x13.22x0.27% 29.49B
14.13x1.47x8.04x2.03% 28.16B
27.75x0.53x4.59x3.67% 10.19B
22.3x0.83x7.28x1.94% 7.11B
7.12x1.46x5.91x3.11% 6.7B
16.52x1.4x6.59x1.25% 6.32B
9.25x - - 4.11% 6.06B
Average 18.21x 1.66x 8.81x 2.23% 26.05B
Weighted average by Cap. 20.26x 2.16x 10.99x 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