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 4,777 - -
Change - 39.32% 14.8% 17.56% -2.92% 29.91% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,667 4,637 4,569
Change - 32.43% -3.68% -0.67% -3.41% 28.29% -0.65% -1.47%
P/E 29.3x -7.67x 6.78x 8.88x 11x 15.9x 10x 9.08x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.08x 1.98x 1.9x
PEG - 0x -0x -0.8x -0.5x -2.07x 0.2x 0.9x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.27x 1.09x 1.04x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.24x 1.06x 0.99x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.93x 4.62x 4.24x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 8.39x 5.85x 5.29x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 16.3x 9.31x 7.46x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 6.14% 10.7% 13.4%
Dividend per Share 2 - - - 1.5 1.75 1.63 1.654 1.798
Rate of return - - - 9.14% 11.2% 7.83% 7.95% 8.64%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.311 2.08 2.291
Distribution rate - - - 81.1% 123% 124% 79.5% 78.5%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,751 4,368 4,609
EBITDA 1 492 715 1,196 832 819 787.1 1,003 1,077
EBIT 1 374 488 993 605 623 556.3 793.3 864.3
Net income 1 40 -366 496 452 355 330.3 552.7 612.9
Net Debt 1 958 1,130 570 -21 -39 -109.7 -140 -208.3
Reference price 2 8.80 12.27 14.02 16.42 15.69 20.81 20.81 20.81
Nbr of stocks (in thousands) 228,927 228,741 229,728 230,677 234,359 229,554 - -
Announcement Date 2/24/22 A 3/2/23 A 3/1/24 A 2/27/25 A 2/27/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.07x2.19x10.01x2.37% 73.6B
19.79x2.5x13.88x1.53% 60.05B
23.52x2.59x12.81x0.28% 28.57B
13.4x1.42x7.74x2.12% 26.87B
25.28x0.49x4.27x3.95% 9.35B
22.6x0.81x7.36x1.99% 6.93B
7.62x1.45x5.73x3.44% 6.29B
19.28x5.51x9.56x2.57% 6.27B
15.82x1.4x6.58x1.25% 6.29B
Average 18.60x 2.04x 8.66x 2.17% 24.91B
Weighted average by Cap. 19.44x 2.17x 10.58x 1.91%

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