VALLOUREC SA (VK.PA) Stock Fundamental Analysis
Europe - EPA:VK - FR0013506730 - Common Stock
16.885 EUR
+0.19 (+1.14%)
Overall VK gets a fundamental rating of 6 out of 10. We evaluated VK against 40 industry peers in the Energy Equipment & Services industry. While VK belongs to the best of the industry regarding profitability, 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.
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.
In multiple years VK reported negative operating cash flow during the last 5 years.
1.2 Ratios
VK has a better Return On Assets (10.78%) than 90.00% of its industry peers.
The Return On Equity of VK (25.00%) is better than 82.50% of its industry peers.
VK's Return On Invested Capital of 16.49% is amongst the best of the industry. VK outperforms 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VK is in line with the industry average of 11.42%.
The last Return On Invested Capital (16.49%) for VK is above the 3 year average (12.51%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (9.14%) than 62.50% of its industry peers.
VK's Profit Margin has improved in the last couple of years.
VK has a Operating Margin (14.52%) which is in line with its industry peers.
VK's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 29.64%, VK is doing good in the industry, outperforming 70.00% of the companies in the same industry.
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
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
VK has an Altman-Z score of 2.74. 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.
VK has a better Altman-Z score (2.74) than 77.50% 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 better Debt to FCF ratio (2.64) than 72.50% 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.
VK has a Debt to Equity ratio of 0.44. This is in the better half of the industry: VK outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 2.74 |
ROIC/WACC2.14
WACC7.7%
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 Current ratio of 2.12. This is in the better half of the industry: VK outperforms 75.00% 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 55.00% 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 -57.59% 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 -13.98% in the past year. This is quite bad
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
Based on estimates for the next years, VK will show a very strong growth in Earnings Per Share. The EPS will grow by 22.22% on average per year.
VK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.09% yearly.
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
VK is valuated rather expensively with a Price/Earnings ratio of 24.12.
70.00% of the companies in the same industry are cheaper than VK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.86, VK is valued at the same level.
Based on the Price/Forward Earnings ratio of 9.06, the valuation of VK can be described as reasonable.
VK's Price/Forward Earnings ratio is in line with the industry average.
VK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.12 | ||
| Fwd PE | 9.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VK indicates a rather cheap valuation: VK is cheaper than 82.50% of the companies listed in the same industry.
VK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.48 | ||
| EV/EBITDA | 3.4 |
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.
A more expensive valuation may be justified as VK's earnings are expected to grow with 28.40% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y30.81%
EPS Next 3Y28.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.98%, VK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.17, VK pays a better dividend. On top of this VK pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, VK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.98% |
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 (10/3/2025, 7:00:00 PM)
16.885
+0.19 (+1.14%)
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 Cap3.96B
Analysts82.22
Price Target21.05 (24.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.98% |
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)0.14%
EPS NQ rev (1m)-9.3%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)-3.9%
EPS NY rev (3m)-9.4%
Revenue NQ rev (1m)-16.79%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.1%
Revenue NY rev (3m)-7.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.12 | ||
| Fwd PE | 9.06 | ||
| P/S | 0.69 | ||
| P/FCF | 10.48 | ||
| P/OCF | 7.31 | ||
| P/B | 1.9 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 3.4 |
EPS(TTM)0.7
EY4.15%
EPS(NY)1.86
Fwd EY11.04%
FCF(TTM)1.61
FCFY9.54%
OCF(TTM)2.31
OCFY13.68%
SpS24.32
BVpS8.89
TBVpS8.6
PEG (NY)0.49
PEG (5Y)N/A
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
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 Turnover1.18
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 | 2.74 |
F-Score4
WACC7.7%
ROIC/WACC2.14
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%