VALLOUREC SA (VK.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:VK • FR0013506730
18.273 EUR
+0.17 (+0.93%)
Last: Feb 3, 2026, 09:47 AM
We assign a fundamental rating of 6 out of 10 to VK. VK was compared to 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 has a decent growth rate and is not valued too expensively.
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.
- In multiple years VK reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 11.87%, VK belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 25.86%, VK belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
- VK has a better Return On Invested Capital (17.41%) than 91.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VK is above the industry average of 10.18%.
- The last Return On Invested Capital (17.41%) for VK is above the 3 year average (12.51%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.87% | ||
| ROE | 25.86% | ||
| ROIC | 17.41% |
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 10.18%, 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's Operating Margin of 15.35% is fine compared to the rest of the industry. VK outperforms 61.11% of its industry peers.
- In the last couple of years the Operating Margin of VK has grown nicely.
- The Gross Margin of VK (29.66%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of VK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.35% | ||
| PM (TTM) | 10.18% | ||
| GM | 29.66% |
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.
- The number of shares outstanding for VK has been increased compared to 1 year ago.
- The number of shares outstanding for VK has been increased compared to 5 years ago.
- Compared to 1 year ago, VK has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of VK is 3.20, which is a good value as it means it would take VK, 3.20 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of VK (3.20) is better than 61.11% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that VK is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.38, VK perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | N/A |
ROIC/WACC2.26
WACC7.71%
2.3 Liquidity
- VK has a Current Ratio of 2.13. This indicates that VK is financially healthy and has no problem in meeting its short term obligations.
- VK has a Current ratio of 2.13. This is in the better half of the industry: VK outperforms 75.00% of its industry peers.
- VK has a Quick Ratio of 1.27. This is a normal value and indicates that VK is financially healthy and should not expect problems in meeting its short term obligations.
- VK has a Quick ratio (1.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
- The earnings per share for VK have decreased strongly by -16.66% in the last year.
- The Earnings Per Share has been growing by 121.70% on average over the past years. This is a very strong growth
- Looking at the last year, VK shows a very negative growth in Revenue. The Revenue has decreased by -10.37% in the last year.
- 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)-16.66%
EPS 3Y121.7%
EPS 5YN/A
EPS Q2Q%700.36%
Revenue 1Y (TTM)-10.37%
Revenue growth 3Y5.43%
Revenue growth 5Y-0.68%
Sales Q2Q%-1.99%
3.2 Future
- Based on estimates for the next years, VK will show a very strong growth in Earnings Per Share. The EPS will grow by 22.81% on average per year.
- The Revenue is expected to grow by 3.15% on average over the next years.
EPS Next Y46.97%
EPS Next 2Y29.97%
EPS Next 3Y27.29%
EPS Next 5Y22.81%
Revenue Next Year-6.83%
Revenue Next 2Y-2.38%
Revenue Next 3Y1.1%
Revenue Next 5Y3.15%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.75 indicates a correct valuation of VK.
- The rest of the industry has a similar Price/Earnings ratio as VK.
- VK is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 9.93, the valuation of VK can be described as reasonable.
- 66.67% of the companies in the same industry are more expensive than VK, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, VK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 9.93 |
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.
- VK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.13 | ||
| EV/EBITDA | 3.67 |
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.
- VK has a very decent profitability rating, which may justify a higher PE ratio.
- VK's earnings are expected to grow with 27.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y29.97%
EPS Next 3Y27.29%
5. Dividend
5.1 Amount
- VK has a Yearly Dividend Yield of 8.39%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.48, VK pays a better dividend. On top of this VK pays more dividend than 86.11% 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.39% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y29.97%
EPS Next 3Y27.29%
EPA:VK (2/3/2026, 9:47:04 AM)
18.273
+0.17 (+0.93%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners47.8%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap4.28B
Revenue(TTM)5.72B
Net Income(TTM)581.59M
Analysts81.05
Price Target20.28 (10.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.39% |
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)1
Avg EPS beat(2)-7.15%
Min EPS beat(2)-54.31%
Max EPS beat(2)40.02%
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)-3.4%
Min Revenue beat(2)-7.01%
Max Revenue beat(2)0.21%
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)-0.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 9.93 | ||
| P/S | 0.75 | ||
| P/FCF | 14.13 | ||
| P/OCF | 9.11 | ||
| P/B | 1.9 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 3.67 |
EPS(TTM)1.16
EY6.35%
EPS(NY)1.84
Fwd EY10.07%
FCF(TTM)1.29
FCFY7.08%
OCF(TTM)2.01
OCFY10.97%
SpS24.39
BVpS9.6
TBVpS9.28
PEG (NY)0.34
PEG (5Y)N/A
Graham Number15.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.87% | ||
| ROE | 25.86% | ||
| ROCE | 24.38% | ||
| ROIC | 17.41% | ||
| ROICexc | 23.69% | ||
| ROICexgc | 24.37% | ||
| OM | 15.35% | ||
| PM (TTM) | 10.18% | ||
| GM | 29.66% | ||
| FCFM | 5.3% |
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 Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.2 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 67.12% | ||
| Cap/Sales | 2.92% | ||
| Interest Coverage | 19.5 | ||
| Cash Conversion | 41.73% | ||
| Profit Quality | 52.1% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | N/A |
F-Score4
WACC7.71%
ROIC/WACC2.26
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)-16.66%
EPS 3Y121.7%
EPS 5YN/A
EPS Q2Q%700.36%
EPS Next Y46.97%
EPS Next 2Y29.97%
EPS Next 3Y27.29%
EPS Next 5Y22.81%
Revenue 1Y (TTM)-10.37%
Revenue growth 3Y5.43%
Revenue growth 5Y-0.68%
Sales Q2Q%-1.99%
Revenue Next Year-6.83%
Revenue Next 2Y-2.38%
Revenue Next 3Y1.1%
Revenue Next 5Y3.15%
EBIT growth 1Y-15.89%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year51.97%
EBIT Next 3Y21.76%
EBIT Next 5Y4.62%
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%
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 for VK 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 7 / 10.
Can you provide the financial health for VK stock?
The financial health rating of VALLOUREC SA (VK.PA) is 5 / 10.