VALLOUREC SA (VK.PA) Stock Fundamental Analysis
EPA:VK - Euronext Paris - Matif - FR0013506730 - Common Stock - Currency: EUR
VK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 36 industry peers in the Energy Equipment & Services industry. VK has only an average score on both its financial health and profitability. VK is not valued too expensively and it also shows a decent growth rate.
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.
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
Looking at the Return On Assets, with a value of 7.87%, VK is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
VK has a Return On Equity of 17.32%. This is in the better half of the industry: VK outperforms 74.29% of its industry peers.
VK has a better Return On Invested Capital (11.67%) than 71.43% 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 11.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 17.32% | ||
| ROIC | 11.67% |
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
Looking at the Profit Margin, with a value of 9.24%, VK is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of VK has grown nicely.
VK has a Operating Margin of 14.25%. This is comparable to the rest of the industry: VK outperforms 57.14% of its industry peers.
VK's Operating Margin has improved in the last couple of years.
VK has a better Gross Margin (29.67%) than 65.71% of its industry peers.
VK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.25% | ||
| PM (TTM) | 9.24% | ||
| GM | 29.67% |
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 just above the Cost of Capital (WACC), so VK is still creating some value.
Compared to 1 year ago, VK has more shares outstanding
Compared to 5 years ago, VK has more shares outstanding
The debt/assets ratio for VK has been reduced compared to a year ago.
2.2 Solvency
VK has an Altman-Z score of 2.21. 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 (2.21) is better than 71.43% of its industry peers.
The Debt to FCF ratio of VK is 3.10, which is a good value as it means it would take VK, 3.10 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.10, VK is doing good in the industry, outperforming 68.57% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that VK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.43, VK is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 2.21 |
ROIC/WACC1.48
WACC7.89%
2.3 Liquidity
VK has a Current Ratio of 2.14. This indicates that VK is financially healthy and has no problem in meeting its short term obligations.
VK has a better Current ratio (2.14) than 71.43% of its industry peers.
A Quick Ratio of 1.36 indicates that VK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.36, VK is in line with its industry, outperforming 57.14% of the companies in the same 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 -57.59% in the last year.
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.
Looking at the last year, VK shows a very negative growth in Revenue. The Revenue has decreased by -28.94% in the last year.
VK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.68% yearly.
EPS 1Y (TTM)-57.59%
EPS 3Y121.7%
EPS 5YN/A
EPS Q2Q%-65.22%
Revenue 1Y (TTM)-28.94%
Revenue growth 3Y5.43%
Revenue growth 5Y-0.68%
Sales Q2Q%-20.46%
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.
Based on estimates for the next years, VK will show a small growth in Revenue. The Revenue will grow by 0.43% on average per year.
EPS Next Y65.08%
EPS Next 2Y46.8%
EPS Next 3Y38.81%
EPS Next 5Y25.24%
Revenue Next Year-2.07%
Revenue Next 2Y0.05%
Revenue Next 3Y2.48%
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 rather expensively with a Price/Earnings ratio of 22.78.
VK's Price/Earnings ratio is a bit more expensive when compared to the industry. VK is more expensive than 65.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of VK to the average of the S&P500 Index (26.82), we can say VK is valued inline with the index average.
The Price/Forward Earnings ratio is 6.79, which indicates a rather cheap valuation of VK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VK is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.21. VK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.78 | ||
| Fwd PE | 6.79 |
4.2 Price Multiples
77.14% 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 | 9.91 | ||
| EV/EBITDA | 3.93 |
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 38.81% in the coming years.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y46.8%
EPS Next 3Y38.81%
5. Dividend
5.1 Amount
VK has a Yearly Dividend Yield of 9.15%, which is a nice return.
Compared to an average industry Dividend Yield of 6.44, VK pays a better dividend. On top of this VK pays more dividend than 85.71% 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.15% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y46.8%
EPS Next 3Y38.81%
EPA:VK (8/1/2025, 7:00:00 PM)
15.945
-0.44 (-2.69%)
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 Cap3.74B
Analysts81.18
Price Target20.91 (31.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.15% |
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)-0.54%
PT rev (3m)-5.75%
EPS NQ rev (1m)13.16%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.71%
Revenue NY rev (3m)-3.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.78 | ||
| Fwd PE | 6.79 | ||
| P/S | 0.79 | ||
| P/FCF | 9.91 | ||
| P/OCF | 6.91 | ||
| P/B | 1.49 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 3.93 |
EPS(TTM)0.7
EY4.39%
EPS(NY)2.35
Fwd EY14.73%
FCF(TTM)1.61
FCFY10.09%
OCF(TTM)2.31
OCFY14.48%
SpS20.09
BVpS10.72
TBVpS10.43
PEG (NY)0.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.87% | ||
| ROE | 17.32% | ||
| ROCE | 16.66% | ||
| ROIC | 11.67% | ||
| ROICexc | 14.64% | ||
| ROICexgc | 14.94% | ||
| OM | 14.25% | ||
| PM (TTM) | 9.24% | ||
| GM | 29.67% | ||
| FCFM | 8.01% |
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-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 48.73% | ||
| Cap/Sales | 3.48% | ||
| Interest Coverage | 11.13 | ||
| Cash Conversion | 53.7% | ||
| Profit Quality | 86.66% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 2.21 |
F-Score5
WACC7.89%
ROIC/WACC1.48
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 Y65.08%
EPS Next 2Y46.8%
EPS Next 3Y38.81%
EPS Next 5Y25.24%
Revenue 1Y (TTM)-28.94%
Revenue growth 3Y5.43%
Revenue growth 5Y-0.68%
Sales Q2Q%-20.46%
Revenue Next Year-2.07%
Revenue Next 2Y0.05%
Revenue Next 3Y2.48%
Revenue Next 5Y0.43%
EBIT growth 1Y-39.07%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year60.56%
EBIT Next 3Y25.46%
EBIT Next 5Y19.08%
FCF growth 1Y-15.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.31%
OCF growth 3YN/A
OCF growth 5Y32.63%