Valuation Vallourec Swiss Exchange

Stocks

Delayed Swiss Exchange Other stock markets 18:35:47 07/06/2019 +03			5-day change	1st Jan Change
2.443 ^CHF	+4.05%		+0.53%	+34.42%

07-10	BNP Paribas Falls Below 5% in Vallourec
07-09	Recovery continues on major European exchanges, Stoxx 600 index up 0.7%	FW

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	4,708	-	-
Change	-	39.32%	14.8%	17.56%	-2.92%	28.04%	-	-
Enterprise Value (EV) ¹	2,973	3,937	3,792	3,767	3,638	4,574	4,536	4,424
Change	-	32.43%	-3.68%	-0.67%	-3.41%	25.73%	-0.84%	-2.46%
P/E	29.3x	-7.67x	6.78x	8.88x	11x	12.7x	9.59x	8.76x
PBR	0.6x	1.71x	1.49x	1.51x	1.59x	2.02x	1.89x	1.79x
PEG	-	0x	-0x	-0.8x	-0.5x	0.9x	0.3x	0.92x
Capitalization / Revenue	0.59x	0.57x	0.63x	0.94x	0.97x	1.21x	1.09x	1.04x
EV / Revenue	0.86x	0.81x	0.74x	0.93x	0.96x	1.17x	1.05x	0.98x
EV / EBITDA	6.04x	5.51x	3.17x	4.53x	4.44x	5.52x	4.55x	4.16x
EV / EBIT	7.95x	8.07x	3.82x	6.23x	5.84x	7.31x	5.74x	5.18x
EV / FCF	-10.5x	-	7.61x	11.7x	9.47x	15.5x	9.21x	7.6x
FCF Yield	-9.55%	-	13.1%	8.52%	10.6%	6.45%	10.9%	13.2%
Dividend per Share ²	-	-	-	1.5	1.75	1.438	1.616	1.769
Rate of return	-	-	-	9.14%	11.2%	7.01%	7.88%	8.63%
EPS ²	0.3	-1.6	2.07	1.85	1.42	1.621	2.139	2.342
Distribution rate	-	-	-	81.1%	123%	88.7%	75.5%	75.5%
Net sales ¹	3,442	4,883	5,114	4,034	3,809	3,895	4,312	4,510
EBITDA ¹	492	715	1,196	832	819	828.2	996.8	1,062
EBIT ¹	374	488	993	605	623	625.3	789.8	854.2
Net income ¹	40	-366	496	452	355	412	552.7	607.6
Net Debt ¹	958	1,130	570	-21	-39	-134	-172.5	-284.2
Reference price ²	8.80	12.27	14.02	16.42	15.69	20.51	20.51	20.51
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
SLB N.V.	18.59x	2.16x	9.82x	2.46%	71.4B
BAKER HUGHES COMPANY	21.14x	2.06x	11.5x	1.62%	57.1B
HALLIBURTON COMPANY	14.64x	1.5x	8.14x	2%	28.73B
TECHNIPFMC PLC	24.46x	2.61x	12.97x	0.28%	28.65B
SAIPEM SPA	19.64x	0.52x	4.21x	3.77%	9.79B
NOV INC.	23.71x	0.81x	7.66x	1.87%	6.78B
ARCHROCK, INC.	20.77x	5.82x	10.11x	2.38%	6.75B
KODIAK GAS SERVICES, INC.	33.89x	6.29x	11.39x	2.95%	6.74B
SBM OFFSHORE N.V.	7.49x	1.32x	5.29x	3.49%	6.09B
Average	20.48x	2.56x	9.01x	2.31%	24.67B
Weighted average by Cap.	19.92x	2.21x	10.06x	1.99%