Stock VK VALLOUREC
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Financials Vallourec

Equities

VK

FR0013506730

Oil Related Services and Equipment

Market Closed - Euronext Paris
Other stock markets
 11:35:06 2024-04-26 am EDT 		5-day change 1st Jan Change
16.18 EUR -1.73% Intraday chart for Vallourec -6.56% +15.37%
Apr. 26 The BHP-Anglo takeover saga takes an interesting turn Alphavalue
Apr. 26 Vallourec: new order from ExxonMobil in Guyana 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 3,718 - -
Enterprise Value (EV) 1 3,317 2,520 2,973 3,937 3,792 3,903 3,237 2,970
P/E ratio -4.02 x -0.25 x 29.3 x -7.67 x 6.78 x 7.52 x 6.04 x 6.07 x
Yield - - - - - 2.64% 7.97% 7.99%
Capitalization / Revenue 0.31 x 0.09 x 0.59 x 0.57 x 0.63 x 0.74 x 0.73 x 0.73 x
EV / Revenue 0.79 x 0.78 x 0.86 x 0.81 x 0.74 x 0.77 x 0.64 x 0.59 x
EV / EBITDA 9.56 x 9.77 x 6.04 x 5.51 x 3.17 x 3.74 x 2.77 x 2.62 x
EV / FCF -80.9 x -22.7 x -10.5 x - 7.61 x 11.2 x 5.08 x 4.63 x
FCF Yield -1.24% -4.4% -9.55% - 13.1% 8.9% 19.7% 21.6%
Price to Book 0.88 x -1.64 x 0.6 x 1.71 x 1.49 x 1.39 x 1.15 x 1.11 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 16.18 16.18 16.18
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 5,052 5,083 5,063
EBITDA 1 347 258 492 715 1,196 1,044 1,171 1,134
EBIT 1 40 -9 374 488 993 829.1 959.7 920.7
Operating Margin 0.96% -0.28% 10.87% 9.99% 19.42% 16.41% 18.88% 18.18%
Earnings before Tax (EBT) 1 -261 -1,229 138 -233 793 703.4 831 924
Net income 1 -338 -1,206 40 -366 496 509 611 669
Net margin -8.1% -37.2% 1.16% -7.5% 9.7% 10.07% 12.02% 13.21%
EPS 2 -28.00 -105.4 0.3000 -1.600 2.070 2.151 2.677 2.667
Free Cash Flow 1 -41 -111 -284 - 498 347.4 636.8 640.9
FCF margin -0.98% -3.42% -8.25% - 9.74% 6.88% 12.53% 12.66%
FCF Conversion (EBITDA) - - - - 41.64% 33.27% 54.39% 56.54%
FCF Conversion (Net income) - - - - 100.4% 68.24% 104.21% 95.8%
Dividend per Share 2 - - - - - 0.4272 1.290 1.293
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
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 1,382
EBITDA 1 - - - 128 136 - 45 160 - 198 312 320 374 - 222 280 242
EBIT 26 - 128 72 - 147 -6 98 92 89 257 270 321 591 172 230 -
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% -
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 -
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 1,130 570 185 - -
Net Cash position 1 - - - - - - 481 748
Leverage (Debt/EBITDA) 5.853 x 8.581 x 1.947 x 1.58 x 0.4766 x 0.1775 x - -
Free Cash Flow 1 -41 -111 -284 - 498 347 637 641
ROE (net income / shareholders' equity) -20.7% -33.3% -5.58% -21.5% 26.1% 20.5% 21.1% 18%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 128.0 -16.30 14.70 7.180 9.420 11.70 14.10 14.60
Cash Flow per Share 2 9.780 2.360 -1.100 -0.1100 2.960 2.310 - -
Capex 1 159 138 138 191 213 200 170 170
Capex / Sales 3.8% 4.26% 4.01% 3.91% 4.17% 3.96% 3.34% 3.36%
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
6
Last Close Price
16.18 EUR
Average target price
20.83 EUR
Spread / Average Target
+28.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil Related Services and Equipment

1st Jan change Capi.
VALLOUREC Stock Vallourec
+15.37% 3.97B
SCHLUMBERGER LIMITED Stock Schlumberger Limited
-5.46% 70.32B
HALLIBURTON COMPANY Stock Halliburton Company
+6.61% 34.12B
BAKER HUGHES COMPANY Stock Baker Hughes Company
-3.92% 32.77B
TECHNIPFMC PLC Stock TechnipFMC plc
+32.03% 11.46B
WEATHERFORD INTERNATIONAL PLC Stock Weatherford International plc
+30.81% 9.36B
NOV INC. Stock NOV Inc.
-6.95% 7.46B
CHAMPIONX CORPORATION Stock ChampionX Corporation
+19.34% 6.64B
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED Stock CNOOC Energy Technology & Services Limited
+46.67% 5.86B
TIDEWATER INC. Stock Tidewater Inc.
+32.74% 5.04B
Other Oil Related Services and Equipment
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