VALLOUREC SA (VK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VK - FR0013506730 - Common Stock
15.805 EUR
+0.02 (+0.13%)
We assign a fundamental rating of 6 out of 10 to VK. VK was compared to 39 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
VK had positive earnings in the past year.
In the past year VK had a positive cash flow from operations.
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
With an excellent Return On Assets value of 10.78%, VK belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
With an excellent Return On Equity value of 25.00%, VK belongs to the best of the industry, outperforming 82.05% 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 87.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VK is in line with the industry average of 10.99%.
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
VK's Profit Margin of 9.14% is fine compared to the rest of the industry. VK outperforms 69.23% of its industry peers.
VK's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 14.52%, VK perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
In the last couple of years the Operating Margin of VK has grown nicely.
With a Gross Margin value of 29.64%, VK perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
In the last couple of years the Gross Margin of VK has grown nicely.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VK is creating value.
VK has more shares outstanding than it did 1 year ago.
VK has more shares outstanding than it did 5 years ago.
VK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.68 indicates that VK is not a great score, but indicates only limited risk for bankruptcy at the moment.
VK has a better Altman-Z score (2.68) than 82.05% 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 66.67% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that VK is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.44, VK perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 2.68 |
ROIC/WACC2.06
WACC8.02%
2.3 Liquidity
A Current Ratio of 2.12 indicates that VK has no problem at all paying its short term obligations.
VK has a better Current ratio (2.12) than 74.36% of its industry peers.
A Quick Ratio of 1.24 indicates that VK should not have too much problems paying its short term obligations.
VK's Quick ratio of 1.24 is in line compared to the rest of the industry. VK outperforms 43.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.24 |
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
The Revenue for VK has decreased by -21.12% in the past year. This is quite bad
VK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.68% yearly.
EPS 1Y (TTM)-16.66%
EPS 3Y121.7%
EPS 5YN/A
EPS Q2Q%700.36%
Revenue 1Y (TTM)-21.12%
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.
Based on estimates for the next years, VK will show a small growth in Revenue. The Revenue will grow by 3.15% on average per year.
EPS Next Y50.38%
EPS Next 2Y33.03%
EPS Next 3Y27.83%
EPS Next 5Y22.81%
Revenue Next Year-4.95%
Revenue Next 2Y0.22%
Revenue Next 3Y1.88%
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.
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
Based on the Price/Earnings ratio of 13.63, the valuation of VK can be described as correct.
VK's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.46, VK is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 8.19, 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.
VK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
VK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VK is cheaper than 79.49% of the companies in the same industry.
VK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.81 | ||
| EV/EBITDA | 3.18 |
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.
The decent profitability rating of VK may justify a higher PE ratio.
VK's earnings are expected to grow with 27.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y33.03%
EPS Next 3Y27.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.50%, VK is a good candidate for dividend investing.
VK's Dividend Yield is rather good when compared to the industry average which is at 7.32. VK pays more dividend than 87.18% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, VK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y33.03%
EPS Next 3Y27.83%
EPA:VK (12/5/2025, 7:00:00 PM)
15.805
+0.02 (+0.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners48.25%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap3.70B
Revenue(TTM)4.03B
Net Income(TTM)520.74M
Analysts81.11
Price Target20.32 (28.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.5% |
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)-4.07%
PT rev (3m)-4.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.53%
EPS NY rev (1m)0.54%
EPS NY rev (3m)-3.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.2%
Revenue NY rev (1m)1.61%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 8.19 | ||
| P/S | 0.65 | ||
| P/FCF | 9.81 | ||
| P/OCF | 6.84 | ||
| P/B | 1.78 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 3.18 |
EPS(TTM)1.16
EY7.34%
EPS(NY)1.93
Fwd EY12.2%
FCF(TTM)1.61
FCFY10.19%
OCF(TTM)2.31
OCFY14.62%
SpS24.32
BVpS8.89
TBVpS8.6
PEG (NY)0.27
PEG (5Y)N/A
Graham Number15.23
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 | 2.68 |
F-Score4
WACC8.02%
ROIC/WACC2.06
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 Y50.38%
EPS Next 2Y33.03%
EPS Next 3Y27.83%
EPS Next 5Y22.81%
Revenue 1Y (TTM)-21.12%
Revenue growth 3Y5.43%
Revenue growth 5Y-0.68%
Sales Q2Q%-1.99%
Revenue Next Year-4.95%
Revenue Next 2Y0.22%
Revenue Next 3Y1.88%
Revenue Next 5Y3.15%
EBIT growth 1Y-24.86%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year55.56%
EBIT Next 3Y23.16%
EBIT Next 5Y4.62%
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 7 / 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 13.63 and the Price/Book (PB) ratio is 1.78.
What is the financial health of VALLOUREC SA (VK.PA) stock?
The financial health rating of VALLOUREC SA (VK.PA) is 6 / 10.