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 4,384 - -
Change - 39.32% 14.8% 17.56% -2.92% 19.24% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,307 4,214 4,134
Change - 32.43% -3.68% -0.67% -3.41% 18.39% -2.15% -1.9%
P/E 29.3x -7.67x 6.78x 8.88x 11x 14.6x 9.2x 8.34x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.15x 1.83x 1.75x
PEG - 0x -0x -0.8x -0.5x -1.89x 0.2x 0.8x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.17x 1x 0.95x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.14x 0.96x 0.89x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.48x 4.2x 3.84x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.64x 5.32x 4.79x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 15x 8.46x 6.75x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 6.65% 11.8% 14.8%
Dividend per Share 2 - - - 1.5 1.75 1.485 1.569 1.762
Rate of return - - - 9.14% 11.2% 7.77% 8.22% 9.23%
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 -366 496 452 355 343 551.9 612.8
Net Debt 1 958 1,130 570 -21 -39 -77.51 -170.1 -250.3
Reference price 2 8.80 12.27 14.02 16.42 15.69 19.10 19.10 19.10
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.($)
14.58x1.14x5.48x7.77% 509.94Cr
23.22x2.49x11.38x2.06% 8.47TCr
21.24x2.65x14.64x1.44% 6.35TCr
25.5x2.79x13.75x0.26% 3.07TCr
15.38x1.58x8.66x1.86% 3.07TCr
27.49x0.51x4.45x3.79% 984.58Cr
23.93x0.89x7.81x1.81% 762.51Cr
7.23x1.51x5.97x2.92% 712.71Cr
17.55x1.49x6.99x1.18% 671.69Cr
32.06x6.1x10.97x3.13% 648.48Cr
Average 20.82x 2.12x 9.01x 2.62% 2.52TCr
Weighted average by Cap. 21.69x 2.34x 11.38x 1.86%

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

  1. Stock Market
  2. Stocks
  3. VK Stock
  4. Valuation Vallourec
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