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 4,162 - -
Change - 39.32% 14.8% 17.56% -2.92% 13.18% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,084 3,980 3,912
Change - 32.43% -3.68% -0.67% -3.41% 12.26% -2.54% -1.73%
P/E 29.3x -7.67x 6.78x 8.88x 11x 13.8x 8.73x 7.92x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.05x 1.73x 1.66x
PEG - 0x -0x -0.8x -0.5x -1.78x 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 0.84x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.2x 3.97x 3.63x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.25x 5.03x 4.53x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 14.3x 7.99x 6.39x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 7.01% 12.5% 15.6%
Dividend per Share 2 - - - 1.5 1.75 1.485 1.569 1.762
Rate of return - - - 9.14% 11.2% 8.19% 8.65% 9.72%
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 -366 496 452 355 352.7 551.9 612.8
Net Debt 1 958 1,130 570 -21 -39 -77.51 -181.4 -250.3
Reference price 2 8.80 12.27 14.02 16.42 15.69 18.13 18.13 18.13
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.($)
21.29x2.31x10.58x2.23% 78.08B
21.36x2.67x14.75x1.43% 63.81B
24.63x2.68x13.25x0.27% 29.52B
13.84x1.45x7.92x2.06% 27.73B
26.56x0.52x4.49x3.76% 9.85B
23.92x0.88x7.75x1.92% 7.45B
7.31x1.47x5.95x3.11% 6.71B
17.14x1.47x6.93x1.19% 6.65B
30.46x5.95x10.75x3.2% 6.27B
Average 20.72x 2.16x 9.15x 2.13% 26.23B
Weighted average by Cap. 20.89x 2.28x 11.16x 1.82%

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