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 4,189 - -
Change - 39.32% 14.8% 17.56% -2.92% 13.93% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,123 4,032 3,946
Change - 32.43% -3.68% -0.67% -3.41% 13.33% -2.22% -2.13%
P/E 29.3x -7.67x 6.78x 8.88x 11x 13.8x 8.63x 7.98x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.01x 1.75x 1.67x
PEG - 0x -0x -0.8x -0.5x -2.29x 0.1x 0.98x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.1x 0.94x 0.9x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.08x 0.9x 0.85x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.3x 3.93x 3.66x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.23x 4.93x 4.56x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 13.6x 8x 6.81x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 7.38% 12.5% 14.7%
Dividend per Share 2 - - - 1.5 1.75 1.433 1.635 1.729
Rate of return - - - 9.14% 11.2% 7.79% 8.89% 9.4%
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 18.40 18.40 18.40
Nbr of stocks (in thousands) 2,28,927 2,28,741 2,29,728 2,30,677 2,34,359 2,29,554 - -
Announcement Date 24/02/22 02/03/23 01/03/24 27/02/25 27/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.7x2.22x10.18x2.34% 7.46TCr
19.95x2.37x13.43x1.62% 5.7TCr
15.5x2.13x9.29x4.8% 2.95TCr
22.8x2.49x12.29x0.28% 2.75TCr
13.64x1.44x7.89x2.08% 2.73TCr
32x5.35x20.88x0.89% 1.68TCr
13.63x1.26x5.36x3.61% 1.02TCr
28.06x0.52x4.54x3.71% 968.95Cr
21.88x0.82x7.13x1.98% 695.49Cr
Average 20.91x 2.07x 10.11x 2.37% 2.88TCr
Weighted average by Cap. 20.19x 2.26x 10.99x 2.21%

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