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Market Closed -
Euronext Paris
10:25:00 29/10/2026 pm IST
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After hours 01:55:04 am | |||
| 19.30 EUR | +1.50% |
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19.36 | +0.35% |
Projected Income Statement: Vallourec
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,442 | 4,883 | 5,114 | 4,034 | 3,809 | 3,739 | 4,394 | 4,623 |
| Change | - | 41.87% | 4.73% | -21.12% | -5.58% | -1.84% | 17.53% | 5.21% |
| EBITDA 1 | 492 | 715 | 1,196 | 832 | 819 | 764.5 | 1,011 | 1,071 |
| Change | - | 45.33% | 67.27% | -30.43% | -1.56% | -6.66% | 32.24% | 5.94% |
| EBIT 1 | 374 | 488 | 993 | 605 | 623 | 548.7 | 801.6 | 857.5 |
| Change | - | 30.48% | 103.48% | -39.07% | 2.98% | -11.92% | 46.08% | 6.98% |
| Interest Paid 1 | -236 | -111 | -117.7 | -11 | -50 | -55.17 | -42.67 | -36.21 |
| Earnings before Tax (EBT) 1 | 138 | -233 | 793 | 615 | 543 | 489 | 751.3 | 808.9 |
| Change | - | -268.84% | 440.34% | -22.45% | -11.71% | -9.95% | 53.64% | 7.67% |
| Net income 1 | 40 | -366 | 496 | 452 | 355 | 332.1 | 577.8 | 625.4 |
| Change | - | -1,015% | 235.52% | -8.87% | -21.46% | -6.46% | 74.01% | 8.24% |
| Announcement Date | 24/02/22 | 02/03/23 | 01/03/24 | 27/02/25 | 27/02/26 | - | - | - |
Forecast Balance Sheet: Vallourec
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 958 | 1,130 | 570 | -21 | -39 | 11.9 | -198 | -317 |
| Change | - | 17.95% | -49.56% | -103.68% | -85.71% | 130.51% | -1,763.87% | -60.1% |
| Announcement Date | 24/02/22 | 02/03/23 | 01/03/24 | 27/02/25 | 27/02/26 | - | - | - |
Cash Flow Forecast: Vallourec
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 138 | 191 | 213 | 167 | 176 | 188.3 | 183.9 | 185.1 |
| Change | - | 38.41% | 11.52% | -21.6% | 5.39% | 6.97% | -2.34% | 0.65% |
| Free Cash Flow (FCF) 1 | -284 | - | 498 | 321 | 384 | 295.2 | 463.4 | 551.2 |
| Change | - | - | - | -35.54% | 19.63% | -23.13% | 56.99% | 18.95% |
| Announcement Date | 24/02/22 | 02/03/23 | 01/03/24 | 27/02/25 | 27/02/26 | - | - | - |
Forecast Financial Ratios: Vallourec
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.29% | 14.64% | 23.39% | 20.62% | 21.5% | 20.45% | 23.01% | 23.16% |
| EBIT Margin (%) | 10.87% | 9.99% | 19.42% | 15% | 16.36% | 14.68% | 18.24% | 18.55% |
| EBT Margin (%) | 4.01% | -4.77% | 15.51% | 15.25% | 14.26% | 13.08% | 17.1% | 17.5% |
| Net margin (%) | 1.16% | -7.5% | 9.7% | 11.2% | 9.32% | 8.88% | 13.15% | 13.53% |
| FCF margin (%) | -8.25% | - | 9.74% | 7.96% | 10.08% | 7.89% | 10.55% | 11.92% |
| FCF / Net Income (%) | -710% | - | 100.4% | 71.02% | 108.17% | 88.9% | 80.2% | 88.14% |
Profitability | ||||||||
| ROA | - | - | - | 8.04% | 6.82% | 7.7% | 7.1% | 10% |
| ROE | -5.58% | -21.49% | 26.11% | 20.15% | 14.74% | 15.32% | 21.17% | 23.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.95x | 1.58x | 0.48x | - | - | 0.02x | - | - |
| Debt / Free cash flow | -3.37x | - | 1.14x | - | - | 0.04x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.01% | 3.91% | 4.17% | 4.14% | 4.62% | 5.04% | 4.18% | 4% |
| CAPEX / EBITDA (%) | 28.05% | 26.71% | 17.81% | 20.07% | 21.49% | 24.63% | 18.19% | 17.28% |
| CAPEX / FCF (%) | -48.59% | - | 42.77% | 52.02% | 45.83% | 63.78% | 39.67% | 33.57% |
Items per share | ||||||||
| Cash flow per share 1 | -1.095 | -0.1093 | 2.962 | 2 | 2.24 | 1.866 | 2.651 | 2.92 |
| Change | - | 90.02% | 2,810.43% | -32.49% | 12% | -16.68% | 42.04% | 10.17% |
| Dividend per Share 1 | - | - | - | 1.5 | 1.75 | 1.407 | 1.568 | 1.682 |
| Change | - | - | - | - | 16.67% | -19.58% | 11.44% | 7.26% |
| Book Value Per Share 1 | 14.67 | 7.183 | 9.419 | 10.87 | 9.855 | 9.011 | 9.353 | 9.79 |
| Change | - | -51.04% | 31.14% | 15.45% | -9.38% | -8.57% | 3.81% | 4.67% |
| EPS 1 | 0.3 | -1.6 | 2.07 | 1.85 | 1.42 | 1.277 | 2.169 | 2.28 |
| Change | - | -633.33% | 229.37% | -10.63% | -23.24% | -10.09% | 69.86% | 5.12% |
| Nbr of stocks (in thousands) | 2,28,927 | 2,28,741 | 2,29,728 | 2,30,677 | 2,34,359 | 2,29,554 | 2,29,554 | 2,29,554 |
| Announcement Date | 24/02/22 | 02/03/23 | 01/03/24 | 27/02/25 | 27/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.9x | 8.77x |
| PBR | 2.11x | 2.03x |
| EV / Sales | 1.17x | 0.95x |
| Yield | 7.4% | 8.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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