VALLOUREC SA (VK.PA) Stock Fundamental Analysis
Europe - EPA:VK - FR0013506730 - Common Stock
15.713 EUR
+0.06 (+0.4%)
Taking everything into account, VK scores 6 out of 10 in our fundamental rating. VK was compared to 36 industry peers in the Energy Equipment & Services industry. VK scores excellent on profitability, but there are some minor concerns on its financial health. VK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year VK was profitable.
VK had a positive operating cash flow in the past year.
In multiple years VK reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: VK reported negative operating cash flow in multiple years.
1.2 Ratios
VK has a better Return On Assets (10.78%) than 88.89% of its industry peers.
With an excellent Return On Equity value of 25.00%, VK belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
VK's Return On Invested Capital of 16.49% is amongst the best of the industry. VK outperforms 88.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VK is above the industry average of 10.49%.
The 3 year average ROIC (12.51%) for VK is below the current ROIC(16.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.78% | ||
| ROE | 25% | ||
| ROIC | 16.49% |
ROA(3y)3.34%
ROA(5y)-2.61%
ROE(3y)6.23%
ROE(5y)N/A
ROIC(3y)12.51%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 9.14%, VK is doing good in the industry, outperforming 69.44% of the companies in the same industry.
VK's Profit Margin has improved in the last couple of years.
VK has a better Operating Margin (14.52%) than 61.11% of its industry peers.
VK's Operating Margin has improved in the last couple of years.
VK has a Gross Margin of 29.64%. This is in the better half of the industry: VK outperforms 63.89% of its industry peers.
VK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.52% | ||
| PM (TTM) | 9.14% | ||
| GM | 29.64% |
OM growth 3Y21.08%
OM growth 5Y74.02%
PM growth 3Y113.66%
PM growth 5YN/A
GM growth 3Y6.63%
GM growth 5Y10.76%
2. Health
2.1 Basic Checks
VK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, VK has more shares outstanding
VK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VK has an improved debt to assets ratio.
2.2 Solvency
VK has an Altman-Z score of 2.67. This is not the best score and indicates that VK is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of VK (2.67) is better than 86.11% of its industry peers.
The Debt to FCF ratio of VK is 2.64, which is a good value as it means it would take VK, 2.64 years of fcf income to pay off all of its debts.
VK has a Debt to FCF ratio of 2.64. This is in the better half of the industry: VK outperforms 75.00% of its industry peers.
VK has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VK (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 2.67 |
ROIC/WACC2.09
WACC7.87%
2.3 Liquidity
VK has a Current Ratio of 2.12. This indicates that VK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.12, VK is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
VK has a Quick Ratio of 1.24. This is a normal value and indicates that VK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.24, VK is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
VK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.59%.
Measured over the past years, VK shows a very strong growth in Earnings Per Share. The EPS has been growing by 121.70% on average per year.
VK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.98%.
Measured over the past years, VK shows a decrease in Revenue. The Revenue has been decreasing by -0.68% on average per year.
EPS 1Y (TTM)-57.59%
EPS 3Y121.7%
EPS 5YN/A
EPS Q2Q%-65.22%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y5.43%
Revenue growth 5Y-0.68%
Sales Q2Q%-20.46%
3.2 Future
The Earnings Per Share is expected to grow by 22.22% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.09% on average over the next years.
EPS Next Y49.57%
EPS Next 2Y30.81%
EPS Next 3Y28.4%
EPS Next 5Y22.22%
Revenue Next Year-6.45%
Revenue Next 2Y-1.24%
Revenue Next 3Y0.76%
Revenue Next 5Y2.09%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.45, which indicates a rather expensive current valuation of VK.
Compared to the rest of the industry, the Price/Earnings ratio of VK indicates a slightly more expensive valuation: VK is more expensive than 63.89% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.89. VK is around the same levels.
A Price/Forward Earnings ratio of 8.43 indicates a reasonable valuation of VK.
VK's Price/Forward Earnings ratio is in line with the industry average.
VK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 8.43 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than VK, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as VK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.75 | ||
| EV/EBITDA | 3.15 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of VK may justify a higher PE ratio.
VK's earnings are expected to grow with 28.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y30.81%
EPS Next 3Y28.4%
5. Dividend
5.1 Amount
VK has a Yearly Dividend Yield of 9.45%, which is a nice return.
Compared to an average industry Dividend Yield of 7.20, VK pays a better dividend. On top of this VK pays more dividend than 88.89% of the companies listed in the same industry.
VK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y30.81%
EPS Next 3Y28.4%
EPA:VK (10/27/2025, 5:29:55 PM)
15.713
+0.06 (+0.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners45.41%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap3.68B
Revenue(TTM)5.70B
Net Income(TTM)520.74M
Analysts82.22
Price Target21.05 (33.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.45% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-35.89%
Min EPS beat(2)-54.31%
Max EPS beat(2)-17.48%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-7.01%
Max Revenue beat(2)5.15%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.68%
EPS NQ rev (1m)-10.47%
EPS NQ rev (3m)-2.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.4%
Revenue NQ rev (1m)-16.79%
Revenue NQ rev (3m)-16.79%
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-7.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 8.43 | ||
| P/S | 0.65 | ||
| P/FCF | 9.75 | ||
| P/OCF | 6.8 | ||
| P/B | 1.77 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 3.15 |
EPS(TTM)0.7
EY4.45%
EPS(NY)1.86
Fwd EY11.87%
FCF(TTM)1.61
FCFY10.25%
OCF(TTM)2.31
OCFY14.7%
SpS24.32
BVpS8.89
TBVpS8.6
PEG (NY)0.45
PEG (5Y)N/A
Graham Number11.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.78% | ||
| ROE | 25% | ||
| ROCE | 23.09% | ||
| ROIC | 16.49% | ||
| ROICexc | 22% | ||
| ROICexgc | 22.57% | ||
| OM | 14.52% | ||
| PM (TTM) | 9.14% | ||
| GM | 29.64% | ||
| FCFM | 6.63% |
ROA(3y)3.34%
ROA(5y)-2.61%
ROE(3y)6.23%
ROE(5y)N/A
ROIC(3y)12.51%
ROIC(5y)N/A
ROICexc(3y)16.27%
ROICexc(5y)N/A
ROICexgc(3y)16.68%
ROICexgc(5y)N/A
ROCE(3y)17.62%
ROCE(5y)N/A
ROICexgc growth 3Y27.28%
ROICexgc growth 5Y59.28%
ROICexc growth 3Y27.52%
ROICexc growth 5Y65.05%
OM growth 3Y21.08%
OM growth 5Y74.02%
PM growth 3Y113.66%
PM growth 5YN/A
GM growth 3Y6.63%
GM growth 5Y10.76%
F-Score4
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.64 | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 48.72% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | 13.77 | ||
| Cash Conversion | 46.53% | ||
| Profit Quality | 72.52% | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 2.67 |
F-Score4
WACC7.87%
ROIC/WACC2.09
Cap/Depr(3y)153.16%
Cap/Depr(5y)113.35%
Cap/Sales(3y)4.06%
Cap/Sales(5y)4.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.59%
EPS 3Y121.7%
EPS 5YN/A
EPS Q2Q%-65.22%
EPS Next Y49.57%
EPS Next 2Y30.81%
EPS Next 3Y28.4%
EPS Next 5Y22.22%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y5.43%
Revenue growth 5Y-0.68%
Sales Q2Q%-20.46%
Revenue Next Year-6.45%
Revenue Next 2Y-1.24%
Revenue Next 3Y0.76%
Revenue Next 5Y2.09%
EBIT growth 1Y-24.86%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year55.56%
EBIT Next 3Y23.16%
EBIT Next 5Y19.48%
FCF growth 1Y-15.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.24%
OCF growth 3YN/A
OCF growth 5Y32.63%
VALLOUREC SA / VK.PA FAQ
Can you provide the ChartMill fundamental rating for VALLOUREC SA?
ChartMill assigns a fundamental rating of 6 / 10 to VK.PA.
What is the valuation status of VALLOUREC SA (VK.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to VALLOUREC SA (VK.PA). This can be considered as Fairly Valued.
What is the profitability of VK stock?
VALLOUREC SA (VK.PA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of VALLOUREC SA (VK.PA) stock?
The Price/Earnings (PE) ratio for VALLOUREC SA (VK.PA) is 22.45 and the Price/Book (PB) ratio is 1.77.
What is the financial health of VALLOUREC SA (VK.PA) stock?
The financial health rating of VALLOUREC SA (VK.PA) is 6 / 10.