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 4,830 - -
Change - 39.32% 14.8% 17.56% -2.92% 31.35% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,695 4,655 4,542
Change - 32.43% -3.68% -0.67% -3.41% 29.04% -0.84% -2.42%
P/E 29.3x -7.67x 6.78x 8.88x 11x 12.6x 9.57x 8.78x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.01x 1.9x 1.8x
PEG - 0x -0x -0.8x -0.5x 0.9x 0.3x 0.96x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.25x 1.13x 1.08x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.21x 1.09x 1.01x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.68x 4.69x 4.31x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.53x 5.93x 5.36x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 13.6x 9.91x 8.04x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 7.38% 10.1% 12.4%
Dividend per Share 2 - - - 1.5 1.75 1.496 1.58 1.739
Rate of return - - - 9.14% 11.2% 7.34% 7.75% 8.53%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.619 2.129 2.322
Distribution rate - - - 81.1% 123% 92.4% 74.2% 74.9%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,873 4,271 4,479
EBITDA 1 492 715 1,196 832 819 826.2 991.9 1,055
EBIT 1 374 488 993 605 623 623.5 784.9 846.8
Net income 1 40 -366 496 452 355 410.6 549 601.1
Net Debt 1 958 1,130 570 -21 -39 -135.2 -174.8 -287.4
Reference price 2 8.80 12.27 14.02 16.42 15.69 20.38 20.38 20.38
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.51x1.2x5.5x7.08% 534.6Cr
18.01x2.1x9.55x2.53% 6.94TCr
20.09x1.95x10.99x1.72% 5.4TCr
14.39x1.48x8.02x2.04% 2.82TCr
23.19x2.47x12.26x0.29% 2.72TCr
19.64x0.52x4.2x3.77% 977.35Cr
32.95x6.3x11.38x2.95% 675.57Cr
20.45x5.75x9.99x2.42% 664.77Cr
22.94x0.78x7.42x1.93% 656.05Cr
7.45x1.35x5.24x3.55% 607.9Cr
Average 19.16x 2.39x 8.46x 2.83% 2.2TCr
Weighted average by Cap. 19.02x 2.12x 9.60x 2.18%

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

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  3. VK Stock
  4. Valuation Vallourec