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 4,372 - -
Change - 39.32% 14.8% 17.56% -2.92% 18.89% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,294 4,202 4,122
Change - 32.43% -3.68% -0.67% -3.41% 18.04% -2.16% -1.91%
P/E 29.3x -7.67x 6.78x 8.88x 11x 14.6x 9.18x 8.32x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.15x 1.82x 1.75x
PEG - 0x -0x -0.8x -0.5x -1.86x 0.2x 0.8x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.16x 1x 0.94x
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 5.47x 4.2x 3.83x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.63x 5.31x 4.77x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 15x 8.43x 6.73x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 6.67% 11.9% 14.9%
Dividend per Share 2 - - - 1.5 1.75 1.483 1.568 1.762
Rate of return - - - 9.14% 11.2% 7.79% 8.23% 9.25%
EPS 2 0.3 -1.6 2.07 1.85 1.42 1.308 2.075 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 3,758 4,386 4,634
EBITDA 1 492 715 1,196 832 819 785 1,001 1,076
EBIT 1 374 488 993 605 623 563 791.3 863.7
Net income 1 40 -366 496 452 355 342.5 551.5 612.8
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 19.04 19.04 19.04
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.56x1.14x5.47x7.79% 5.02B
21.18x2.29x10.46x2.25% 77.29B
19.4x2.39x13.37x1.63% 56.15B
14.2x1.49x8.14x2% 28.35B
23.73x2.59x12.76x0.27% 28.53B
27.3x0.51x4.41x3.82% 9.65B
22.96x0.86x7.5x1.88% 7.32B
7.14x1.5x5.92x2.96% 7.04B
9.12x - - 4.18% 5.99B
29.13x5.71x10.27x3.44% 5.89B
Average 18.87x 2.05x 8.70x 3.02% 23.12B
Weighted average by Cap. 19.84x 2.17x 10.57x 2.1%

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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