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 4,157 - -
Change - 39.32% 14.8% 17.56% -2.92% 13.06% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,169 3,959 3,841
Change - 32.43% -3.68% -0.67% -3.41% 14.6% -5.04% -2.99%
P/E 29.3x -7.67x 6.78x 8.88x 11x 14.2x 8.35x 7.95x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.01x 1.94x 1.85x
PEG - 0x -0x -0.8x -0.5x -1.4x 0.1x 1.56x
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 1.12x 0.9x 0.83x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.45x 3.92x 3.59x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.6x 4.94x 4.48x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 14.1x 8.54x 6.97x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 7.08% 11.7% 14.4%
Dividend per Share 2 - - - 1.5 1.75 1.407 1.568 1.682
Rate of return - - - 9.14% 11.2% 7.77% 8.66% 9.29%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.276 2.169 2.279
Distribution rate - - - 81.1% 123% 110% 72.3% 73.8%
Net sales 1 3,442 4,883 5,114 4,034 3,809 3,738 4,393 4,622
EBITDA 1 492 715 1,196 832 819 764.3 1,011 1,071
EBIT 1 374 488 993 605 623 548.6 801.5 857.4
Net income 1 40 -366 496 452 355 332 577.8 625.4
Net Debt 1 958 1,130 570 -21 -39 11.87 -198.2 -316.5
Reference price 2 8.80 12.27 14.02 16.42 15.69 18.11 18.11 18.11
Nbr of stocks (in thousands) 228,927 228,741 229,728 230,677 234,359 229,554 - -
Announcement Date 2/24/22 3/2/23 3/1/24 2/27/25 2/27/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.19x1.12x5.45x7.77% 4.66B
23.05x2.32x10.74x2.17% 78.32B
19.68x2.35x13.26x1.67% 55.45B
15.37x2.12x9.24x4.83% 29.32B
15.07x1.5x8.38x1.96% 28.88B
22.62x2.48x12.25x0.29% 27.41B
27.38x4.49x17.57x1.09% 14.03B
13.05x1.24x5.21x3.77% 10.09B
31.07x0.51x4.52x3.76% 9.54B
22.18x0.83x7.23x2.03% 7.04B
Average 20.36x 1.89x 9.38x 2.93% 26.47B
Weighted average by Cap. 20.54x 2.18x 10.74x 2.3%

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