VALLOUREC SA (VK.PA) Stock Fundamental Analysis
EPA:VK - Euronext Paris - Matif - FR0013506730 - Common Stock - Currency: EUR
Overall VK gets a fundamental rating of 6 out of 10. We evaluated VK against 36 industry peers in the Energy Equipment & Services industry. While VK has a great profitability rating, there are some minor concerns on its financial health. VK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
VK had positive earnings in the past year.
VK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VK reported negative net income in multiple 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
Looking at the Return On Assets, with a value of 11.39%, VK belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
With an excellent Return On Equity value of 25.08%, VK belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
VK has a better Return On Invested Capital (15.68%) than 86.11% of its industry peers.
VK had an Average Return On Invested Capital over the past 3 years of 12.51%. This is in line with the industry average of 11.43%.
The 3 year average ROIC (12.51%) for VK is below the current ROIC(15.68%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.39% | ||
| ROE | 25.08% | ||
| ROIC | 15.68% |
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
VK has a better Profit Margin (10.65%) than 69.44% of its industry peers.
VK's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.23%, VK is in line with its industry, outperforming 58.33% of the companies in the same industry.
VK's Operating Margin has improved in the last couple of years.
VK has a Gross Margin of 29.92%. This is in the better half of the industry: VK outperforms 66.67% of its industry peers.
VK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.23% | ||
| PM (TTM) | 10.65% | ||
| GM | 29.92% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VK 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 2.60. 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 (2.60) is better than 77.78% of its industry peers.
The Debt to FCF ratio of VK is 3.65, which is a good value as it means it would take VK, 3.65 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.65, VK is doing good in the industry, outperforming 61.11% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that VK is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.43, VK is doing good in the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2.6 |
ROIC/WACC2.04
WACC7.67%
2.3 Liquidity
A Current Ratio of 2.14 indicates that VK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.14, VK is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
A Quick Ratio of 1.36 indicates that VK should not have too much problems paying its short term obligations.
VK has a Quick ratio (1.36) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The earnings per share for VK have decreased strongly by -24.64% in the last year.
VK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 121.70% yearly.
VK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.31%.
VK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.68% yearly.
EPS 1Y (TTM)-24.64%
EPS 3Y121.7%
EPS 5YN/A
EPS Q2Q%-20.93%
Revenue 1Y (TTM)-18.31%
Revenue growth 3Y5.43%
Revenue growth 5Y-0.68%
Sales Q2Q%0.1%
3.2 Future
VK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.24% yearly.
VK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.43% yearly.
EPS Next Y65.08%
EPS Next 2Y46.8%
EPS Next 3Y38.81%
EPS Next 5Y25.24%
Revenue Next Year0.66%
Revenue Next 2Y2.32%
Revenue Next 3Y3.6%
Revenue Next 5Y0.43%
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
VK is valuated correctly with a Price/Earnings ratio of 16.66.
Compared to the rest of the industry, the Price/Earnings ratio of VK indicates a slightly more expensive valuation: VK is more expensive than 61.11% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.46. VK is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 7.09 indicates a rather cheap valuation of VK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VK indicates a somewhat cheap valuation: VK is cheaper than 61.11% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of VK to the average of the S&P500 Index (36.44), we can say VK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 7.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VK indicates a somewhat cheap valuation: VK is cheaper than 77.78% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as VK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.16 | ||
| EV/EBITDA | 3.58 |
4.3 Compensation for Growth
VK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VK has a very decent profitability rating, which may justify a higher PE ratio.
VK's earnings are expected to grow with 38.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y46.8%
EPS Next 3Y38.81%
5. Dividend
5.1 Amount
VK has a Yearly Dividend Yield of 9.21%, which is a nice return.
VK's Dividend Yield is rather good when compared to the industry average which is at 6.57. VK pays more dividend than 86.11% of the companies in the same industry.
VK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.21% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y46.8%
EPS Next 3Y38.81%
EPA:VK (7/21/2025, 7:00:00 PM)
16.66
+0.33 (+2.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners46.17%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap3.90B
Analysts81.18
Price Target20.91 (25.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.21% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-2.09%
PT rev (3m)-6.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 7.09 | ||
| P/S | 0.66 | ||
| P/FCF | 12.16 | ||
| P/OCF | 8.01 | ||
| P/B | 1.55 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 3.58 |
EPS(TTM)1
EY6%
EPS(NY)2.35
Fwd EY14.1%
FCF(TTM)1.37
FCFY8.22%
OCF(TTM)2.08
OCFY12.49%
SpS25.25
BVpS10.72
TBVpS10.43
PEG (NY)0.26
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.39% | ||
| ROE | 25.08% | ||
| ROCE | 22.37% | ||
| ROIC | 15.68% | ||
| ROICexc | 19.66% | ||
| ROICexgc | 20.07% | ||
| OM | 15.23% | ||
| PM (TTM) | 10.65% | ||
| GM | 29.92% | ||
| FCFM | 5.42% |
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
ROICexcg growth 3Y27.28%
ROICexcg 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 Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.65 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 66.99% | ||
| Cap/Sales | 2.82% | ||
| Interest Coverage | 9.29 | ||
| Cash Conversion | 42.4% | ||
| Profit Quality | 50.94% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 2.6 |
F-Score4
WACC7.67%
ROIC/WACC2.04
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)-24.64%
EPS 3Y121.7%
EPS 5YN/A
EPS Q2Q%-20.93%
EPS Next Y65.08%
EPS Next 2Y46.8%
EPS Next 3Y38.81%
EPS Next 5Y25.24%
Revenue 1Y (TTM)-18.31%
Revenue growth 3Y5.43%
Revenue growth 5Y-0.68%
Sales Q2Q%0.1%
Revenue Next Year0.66%
Revenue Next 2Y2.32%
Revenue Next 3Y3.6%
Revenue Next 5Y0.43%
EBIT growth 1Y-37.2%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year60.56%
EBIT Next 3Y25.46%
EBIT Next 5Y19.08%
FCF growth 1Y-33.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.82%
OCF growth 3YN/A
OCF growth 5Y32.63%