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 4,171 - -
Change - 39.32% 14.8% 17.56% -2.92% 13.43% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,093 3,990 3,921
Change - 32.43% -3.68% -0.67% -3.41% 12.52% -2.54% -1.73%
P/E 29.3x -7.67x 6.78x 8.88x 11x 13.9x 8.75x 7.93x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.05x 1.74x 1.67x
PEG - 0x -0x -0.8x -0.5x -1.8x 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 0.85x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.21x 3.98x 3.64x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.26x 5.04x 4.54x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 14.3x 8.01x 6.4x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 7% 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% 8.17% 8.64% 9.7%
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 18.17 18.17 18.17
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.($)
13.87x1.09x5.21x8.17% 486.24Cr
21.77x2.35x10.72x2.19% 7.95TCr
21.43x2.67x14.74x1.43% 6.4TCr
25.13x2.74x13.55x0.26% 3.02TCr
14.64x1.52x8.29x1.96% 2.92TCr
27.93x0.53x4.63x3.65% 1.02TCr
23.4x0.87x7.58x1.94% 737.55Cr
7.35x1.49x6.03x3.01% 691.84Cr
17.28x1.47x6.89x1.19% 661.37Cr
30.01x5.83x10.5x3.33% 606.93Cr
Average 20.28x 2.06x 8.81x 2.71% 2.45TCr
Weighted average by Cap. 21.07x 2.27x 11.13x 1.92%

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