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 4,306 - -
Change - 39.32% 14.8% 17.56% -2.92% 17.12% - -
Enterprise Value (EV) 1 2,973 3,937 3,792 3,767 3,638 4,229 4,136 4,056
Change - 32.43% -3.68% -0.67% -3.41% 16.24% -2.19% -1.94%
P/E 29.3x -7.67x 6.78x 8.88x 11x 14.3x 9.03x 8.19x
PBR 0.6x 1.71x 1.49x 1.51x 1.59x 2.12x 1.79x 1.72x
PEG - 0x -0x -0.8x -0.5x -1.85x 0.2x 0.8x
Capitalization / Revenue 0.59x 0.57x 0.63x 0.94x 0.97x 1.14x 0.98x 0.93x
EV / Revenue 0.86x 0.81x 0.74x 0.93x 0.96x 1.12x 0.94x 0.88x
EV / EBITDA 6.04x 5.51x 3.17x 4.53x 4.44x 5.38x 4.13x 3.77x
EV / EBIT 7.95x 8.07x 3.82x 6.23x 5.84x 7.5x 5.22x 4.7x
EV / FCF -10.5x - 7.61x 11.7x 9.47x 14.8x 8.3x 6.63x
FCF Yield -9.55% - 13.1% 8.52% 10.6% 6.77% 12% 15.1%
Dividend per Share 2 - - - 1.5 1.75 1.485 1.569 1.762
Rate of return - - - 9.14% 11.2% 7.91% 8.36% 9.39%
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 18.76 18.76 18.76
Nbr of stocks (in thousands) 228,927 228,741 229,728 230,677 234,359 229,554 - -
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.($)
14.32x1.12x5.38x7.91% 4.99B
23.24x2.49x11.39x2.05% 84.82B
21.15x2.64x14.59x1.44% 63.19B
15.38x1.58x8.66x1.86% 30.66B
25.55x2.79x13.78x0.26% 30.71B
27.76x0.53x4.6x3.67% 10.13B
23.89x0.89x7.79x1.81% 7.61B
17.7x1.5x7.05x1.17% 6.78B
6.99x1.48x5.85x3.02% 6.89B
9.16x - - 4.16% 6B
Average 18.51x 1.67x 8.79x 2.74% 25.18B
Weighted average by Cap. 21.14x 2.24x 11.38x 1.88%

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