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 4,023 - -
Change - 39.32% 14.8% 17.56% -2.92% 9.41% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 3,957 3,865 3,779
Change - 32.43% -3.68% -0.67% -3.41% 8.76% -2.31% -2.22%
P/E 29.3x -7.67x 6.78x 8.88x 11x 13.1x 8.22x 7.6x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 1.91x 1.67x 1.59x
PEG - 0x -0x -0.8x -0.5x -2.17x 0.1x 0.93x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.05x 0.9x 0.87x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.03x 0.87x 0.81x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.08x 3.77x 3.51x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 6.93x 4.73x 4.37x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 13x 7.67x 6.53x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 7.69% 13% 15.3%
Dividend per Share 2 - - - 1.5 1.75 1.433 1.635 1.729
Rate of return - - - 9.14% 11.2% 8.17% 9.33% 9.86%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.334 2.133 2.306
Distribution rate - - - 81.1% 123% 107% 76.7% 74.9%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,824 4,456 4,638
EBITDA 1 492 715 1,196 832 819 778.1 1,026 1,077
EBIT 1 374 488 993 605 623 570.6 817.2 865.6
Net income 1 40 -366 496 452 355 346.5 568.9 612.2
Net Debt 1 958 1,130 570 -21 -39 -66.25 -157.7 -243.5
Reference price 2 8.80 12.27 14.02 16.42 15.69 17.52 17.52 17.52
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.78x2.13x9.76x2.45% 71.18B
19.26x2.31x13.06x1.68% 55B
14.81x2.03x8.83x5.03% 28.16B
22.2x2.43x11.96x0.29% 26.82B
13.19x1.41x7.68x2.16% 26.45B
32x5.35x20.88x0.89% 16.77B
13.39x1.23x5.26x3.68% 9.99B
27.42x0.51x4.45x3.77% 9.51B
20.88x0.78x6.81x2.08% 6.64B
Average 20.33x 2.02x 9.85x 2.45% 27.84B
Weighted average by Cap. 19.56x 2.20x 10.68x 2.29%

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