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 4,433 - -
Change - 39.32% 14.8% 17.56% -2.92% 20.55% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,371 4,279 4,216
Change - 32.43% -3.68% -0.67% -3.41% 20.16% -2.12% -1.46%
P/E 29.3x -7.67x 6.78x 8.88x 11x 14.7x 9.28x 8.43x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.18x 1.85x 1.77x
PEG - 0x -0x -0.8x -0.5x -1.91x 0.2x 0.8x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.18x 1.01x 0.95x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.16x 0.97x 0.91x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.56x 4.27x 3.92x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.75x 5.4x 4.88x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 15.3x 8.59x 6.89x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 6.55% 11.6% 14.5%
Dividend per Share 2 - - - 1.5 1.75 1.485 1.641 1.791
Rate of return - - - 9.14% 11.2% 7.69% 8.5% 9.27%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.311 2.08 2.291
Distribution rate - - - 81.1% 123% 113% 78.9% 78.2%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,762 4,402 4,646
EBITDA 1 492 715 1,196 832 819 785.9 1,003 1,076
EBIT 1 374 488 993 605 623 563.7 792.9 863.8
Net income 1 40 -366 496 452 355 343 552.7 612.9
Net Debt 1 958 1,130 570 -21 -39 -61.25 -154.1 -216.7
Reference price 2 8.80 12.27 14.02 16.42 15.69 19.31 19.31 19.31
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.($)
19.96x2.18x9.99x2.38% 75.41B
20.21x2.55x14.1x1.53% 61.28B
22.88x2.46x12.15x0.29% 27.46B
13.26x1.4x7.64x2.15% 26.96B
25.85x0.5x4.37x3.86% 9.59B
22.65x0.82x7.38x1.98% 7.13B
15.92x1.41x6.62x1.25% 6.41B
7.54x1.44x5.68x3.47% 6.16B
18.93x5.43x9.43x2.62% 6.26B
Average 18.58x 2.02x 8.59x 2.17% 25.18B
Weighted average by Cap. 19.44x 2.16x 10.53x 1.92%

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