Stock VK VALLOUREC
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Financials Vallourec

Equities

VK

FR0013506730

Oil Related Services and Equipment

Real-time Euronext Paris
Other stock markets
 07:14:49 2024-07-05 am EDT 		5-day change 1st Jan Change
14.88 EUR +0.51% Intraday chart for Vallourec +1.57% +6.06%
Jul. 02 Vallourec's Pau Branco Iron Ore Mine Extension in Brazil Secures Regulatory Nod MT
Jul. 02 Vallourec: Pau Branco extension authorized in Brazil CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,286 305.9 2,015 2,807 3,222 3,401 - -
Enterprise Value (EV) 1 3,317 2,520 2,973 3,937 3,792 3,655 3,246 2,905
P/E ratio -4.02 x -0.25 x 29.3 x -7.67 x 6.78 x 7.95 x 6.24 x 5.34 x
Yield - - - - - 2.61% 8.26% 14.7%
Capitalization / Revenue 0.31 x 0.09 x 0.59 x 0.57 x 0.63 x 0.76 x 0.74 x 0.72 x
EV / Revenue 0.79 x 0.78 x 0.86 x 0.81 x 0.74 x 0.81 x 0.71 x 0.61 x
EV / EBITDA 9.56 x 9.77 x 6.04 x 5.51 x 3.17 x 3.9 x 2.96 x 2.5 x
EV / FCF -80.9 x -22.7 x -10.5 x - 7.61 x 8.85 x 6.89 x 4.4 x
FCF Yield -1.24% -4.4% -9.55% - 13.1% 11.3% 14.5% 22.7%
Price to Book 0.88 x -1.64 x 0.6 x 1.71 x 1.49 x 1.22 x 1.1 x 1 x
Nbr of stocks (in thousands) 11,432 11,437 228,927 228,741 229,728 229,769 - -
Reference price 2 112.5 26.74 8.800 12.27 14.02 14.80 14.80 14.80
Announcement Date 2/19/20 2/17/21 2/24/22 3/2/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,173 3,242 3,442 4,883 5,114 4,487 4,573 4,735
EBITDA 1 347 258 492 715 1,196 937.9 1,097 1,163
EBIT 1 40 -9 374 488 993 722.9 882.8 952
Operating Margin 0.96% -0.28% 10.87% 9.99% 19.42% 16.11% 19.31% 20.11%
Earnings before Tax (EBT) 1 -261 -1,229 138 -233 793 619.7 750.7 990
Net income 1 -338 -1,206 40 -366 496 438.4 556.9 632.3
Net margin -8.1% -37.2% 1.16% -7.5% 9.7% 9.77% 12.18% 13.36%
EPS 2 -28.00 -105.4 0.3000 -1.600 2.070 1.861 2.373 2.773
Free Cash Flow 1 -41 -111 -284 - 498 413 471.2 660.8
FCF margin -0.98% -3.42% -8.25% - 9.74% 9.2% 10.3% 13.96%
FCF Conversion (EBITDA) - - - - 41.64% 44.03% 42.95% 56.81%
FCF Conversion (Net income) - - - - 100.4% 94.21% 84.6% 104.5%
Dividend per Share 2 - - - - - 0.3858 1.222 2.180
Announcement Date 2/19/20 2/17/21 2/24/22 3/2/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1
Net sales 1 - 1,696 1,544 834 1,064 - 916 1,144 2,060 1,282 1,541 1,338 1,358 2,696 1,142 1,276 990 1,010 2,000
EBITDA 1 - - - 128 136 - 45 160 - 198 312 320 374 - 222 280 235 - -
EBIT 26 - 128 72 - 147 -6 98 92 89 257 270 321 591 172 230 - - 380
Operating Margin - - 8.29% 8.63% - - -0.66% 8.57% 4.47% 6.94% 16.68% 20.18% 23.64% 21.92% 15.06% 18.03% - - 19%
Earnings before Tax (EBT) - - - 36 - - -30 -366 - 59 104 211 - - 124 224 - - -
Net income - - - -7 - - -35 -415 - 6 78 156 159 - 76 105 - - -
Net margin - - - -0.84% - - -3.82% -36.28% - 0.47% 5.06% 11.66% 11.71% - 6.65% 8.23% - - -
EPS - - - - - - -0.2000 - - 0.0300 0.3400 - - - 0.3200 0.4400 - - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 2/19/20 7/29/20 7/28/21 11/17/21 2/24/22 2/24/22 5/18/22 7/27/22 7/27/22 11/21/22 3/2/23 5/17/23 7/28/23 7/28/23 11/16/23 3/1/24 5/16/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,031 2,214 958 1,130 570 254 - -
Net Cash position 1 - - - - - - 155 495
Leverage (Debt/EBITDA) 5.853 x 8.581 x 1.947 x 1.58 x 0.4766 x 0.2712 x - -
Free Cash Flow 1 -41 -111 -284 - 498 413 471 661
ROE (net income / shareholders' equity) -20.7% -33.3% -5.58% -21.5% 26.1% 16.8% 21.3% 19.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 128.0 -16.30 14.70 7.180 9.420 12.10 13.50 14.80
Cash Flow per Share 2 9.780 2.360 -1.100 -0.1100 2.960 2.290 2.920 3.960
Capex 1 159 138 138 191 213 202 170 170
Capex / Sales 3.8% 4.26% 4.01% 3.91% 4.17% 4.49% 3.72% 3.59%
Announcement Date 2/19/20 2/17/21 2/24/22 3/2/23 3/1/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vallourec

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
14.8 EUR
Average target price
20.67 EUR
Spread / Average Target
+39.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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