VALLOUREC SA (VK.PA) Fundamental Analysis & Valuation

EPA:VK • FR0013506730

Current stock price

25.65 EUR
+0.59 (+2.35%)
Last:

This VK.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. VK.PA Profitability Analysis

1.1 Basic Checks

  • In the past year VK was profitable.
  • VK had a positive operating cash flow in the past year.
  • VK had positive earnings in 4 of the past 5 years.
  • In multiple years VK reported negative operating cash flow during the last 5 years.
VK.PA Yearly Net Income VS EBIT VS OCF VS FCFVK.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.77%, VK belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
  • VK's Return On Equity of 24.92% is amongst the best of the industry. VK outperforms 85.71% of its industry peers.
  • VK has a Return On Invested Capital of 18.61%. This is amongst the best in the industry. VK outperforms 94.29% of its industry peers.
  • VK had an Average Return On Invested Capital over the past 3 years of 13.58%. This is above the industry average of 9.97%.
  • The 3 year average ROIC (13.58%) for VK is below the current ROIC(18.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.77%
ROE 24.92%
ROIC 18.61%
ROA(3y)8.04%
ROA(5y)3.62%
ROE(3y)18.79%
ROE(5y)7.26%
ROIC(3y)13.58%
ROIC(5y)11.34%
VK.PA Yearly ROA, ROE, ROICVK.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • VK has a Profit Margin of 10.06%. This is in the better half of the industry: VK outperforms 65.71% of its industry peers.
  • VK's Operating Margin of 16.51% is in line compared to the rest of the industry. VK outperforms 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of VK has grown nicely.
  • With a Gross Margin value of 29.56%, VK perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
  • VK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.51%
PM (TTM) 10.06%
GM 29.56%
OM growth 3Y17.79%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.41%
GM growth 5Y9.59%
VK.PA Yearly Profit, Operating, Gross MarginsVK.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. VK.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VK is creating value.
  • The number of shares outstanding for VK remains at a similar level compared to 1 year ago.
  • VK has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VK has been reduced compared to a year ago.
VK.PA Yearly Shares OutstandingVK.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
VK.PA Yearly Total Debt VS Total AssetsVK.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.43 indicates that VK is not in any danger for bankruptcy at the moment.
  • VK has a Altman-Z score of 3.43. This is amongst the best in the industry. VK outperforms 88.57% of its industry peers.
  • The Debt to FCF ratio of VK is 2.40, which is a good value as it means it would take VK, 2.40 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.40, VK is doing good in the industry, outperforming 68.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.37 indicates that VK is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.37, VK perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.4
Altman-Z 3.43
ROIC/WACC2.41
WACC7.71%
VK.PA Yearly LT Debt VS Equity VS FCFVK.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • VK has a Current Ratio of 2.31. This indicates that VK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.31, VK is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • A Quick Ratio of 1.50 indicates that VK should not have too much problems paying its short term obligations.
  • VK has a Quick ratio (1.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 1.5
VK.PA Yearly Current Assets VS Current LiabilitesVK.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. VK.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.38% over the past year.
  • The Revenue has decreased by -3.50% in the past year.
  • Measured over the past years, VK shows a small growth in Revenue. The Revenue has been growing by 3.27% on average per year.
EPS 1Y (TTM)29.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.49%
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y-7.95%
Revenue growth 5Y3.27%
Sales Q2Q%-3.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.64% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.73% on average over the next years.
EPS Next Y26.75%
EPS Next 2Y22.61%
EPS Next 3Y19.64%
EPS Next 5YN/A
Revenue Next Year3.37%
Revenue Next 2Y4.18%
Revenue Next 3Y4.97%
Revenue Next 5Y3.73%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
VK.PA Yearly Revenue VS EstimatesVK.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
VK.PA Yearly EPS VS EstimatesVK.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -10 -20 -30

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Find the best growth stocksShow best growing peers

5

4. VK.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.19, which indicates a rather expensive current valuation of VK.
  • VK's Price/Earnings ratio is a bit cheaper when compared to the industry. VK is cheaper than 62.86% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VK to the average of the S&P500 Index (26.77), we can say VK is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 14.35, the valuation of VK can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VK is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, VK is valued a bit cheaper.
Industry RankSector Rank
PE 18.19
Fwd PE 14.35
VK.PA Price Earnings VS Forward Price EarningsVK.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 80.00% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as VK.
Industry RankSector Rank
P/FCF 15.66
EV/EBITDA 5.45
VK.PA Per share dataVK.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • A more expensive valuation may be justified as VK's earnings are expected to grow with 19.64% in the coming years.
PEG (NY)0.68
PEG (5Y)N/A
EPS Next 2Y22.61%
EPS Next 3Y19.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VK.PA Dividend Analysis

5.1 Amount

  • No dividends for VK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VK.PA Fundamentals: All Metrics, Ratios and Statistics

VALLOUREC SA

EPA:VK (4/30/2026, 7:00:00 PM)

25.65

+0.59 (+2.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength95.95
Industry Growth86.67
Earnings (Last)02-27
Earnings (Next)05-13
Inst Owners47.26%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap6.01B
Revenue(TTM)5.71B
Net Income(TTM)574.63M
Analysts81
Price Target22.63 (-11.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.5
Dividend Growth(5Y)-23.27%
DP61.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.14%
Min EPS beat(2)-11.74%
Max EPS beat(2)40.02%
EPS beat(4)1
Avg EPS beat(4)-10.88%
Min EPS beat(4)-54.31%
Max EPS beat(4)40.02%
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)2
Avg Revenue beat(2)3.86%
Min Revenue beat(2)0.21%
Max Revenue beat(2)7.5%
Revenue beat(4)3
Avg Revenue beat(4)1.46%
Min Revenue beat(4)-7.01%
Max Revenue beat(4)7.5%
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)9.96%
PT rev (3m)11.57%
EPS NQ rev (1m)-11.11%
EPS NQ rev (3m)-23.33%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-2.92%
Revenue NQ rev (1m)-2.31%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE 18.19
Fwd PE 14.35
P/S 1.05
P/FCF 15.66
P/OCF 10.74
P/B 2.61
P/tB 2.69
EV/EBITDA 5.45
EPS(TTM)1.41
EY5.5%
EPS(NY)1.79
Fwd EY6.97%
FCF(TTM)1.64
FCFY6.39%
OCF(TTM)2.39
OCFY9.31%
SpS24.37
BVpS9.84
TBVpS9.55
PEG (NY)0.68
PEG (5Y)N/A
Graham Number17.6692 (-31.11%)
Profitability
Industry RankSector Rank
ROA 11.77%
ROE 24.92%
ROCE 25.4%
ROIC 18.61%
ROICexc 24.02%
ROICexgc 24.61%
OM 16.51%
PM (TTM) 10.06%
GM 29.56%
FCFM 6.72%
ROA(3y)8.04%
ROA(5y)3.62%
ROE(3y)18.79%
ROE(5y)7.26%
ROIC(3y)13.58%
ROIC(5y)11.34%
ROICexc(3y)18.37%
ROICexc(5y)14.87%
ROICexgc(3y)18.84%
ROICexgc(5y)15.26%
ROCE(3y)18.64%
ROCE(5y)15.55%
ROICexgc growth 3Y12.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y12.43%
ROICexc growth 5YN/A
OM growth 3Y17.79%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.41%
GM growth 5Y9.59%
F-Score7
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.4
Debt/EBITDA 0.77
Cap/Depr 109.79%
Cap/Sales 3.08%
Interest Coverage 15.42
Cash Conversion 50.74%
Profit Quality 66.82%
Current Ratio 2.31
Quick Ratio 1.5
Altman-Z 3.43
F-Score7
WACC7.71%
ROIC/WACC2.41
Cap/Depr(3y)179.9%
Cap/Depr(5y)132.96%
Cap/Sales(3y)4.3%
Cap/Sales(5y)4.16%
Profit Quality(3y)92.17%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.49%
EPS Next Y26.75%
EPS Next 2Y22.61%
EPS Next 3Y19.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.5%
Revenue growth 3Y-7.95%
Revenue growth 5Y3.27%
Sales Q2Q%-3.78%
Revenue Next Year3.37%
Revenue Next 2Y4.18%
Revenue Next 3Y4.97%
Revenue Next 5Y3.73%
EBIT growth 1Y4.66%
EBIT growth 3Y8.43%
EBIT growth 5YN/A
EBIT Next Year38.24%
EBIT Next 3Y19.22%
EBIT Next 5Y11.6%
FCF growth 1Y19.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.81%
OCF growth 3YN/A
OCF growth 5Y83.23%

VALLOUREC SA / VK.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VALLOUREC SA?

ChartMill assigns a fundamental rating of 6 / 10 to VK.PA.


Can you provide the valuation status for VALLOUREC SA?

ChartMill assigns a valuation rating of 5 / 10 to VALLOUREC SA (VK.PA). This can be considered as Fairly Valued.


How profitable is VALLOUREC SA (VK.PA) 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 18.19 and the Price/Book (PB) ratio is 2.61.


Can you provide the expected EPS growth for VK stock?

The Earnings per Share (EPS) of VALLOUREC SA (VK.PA) is expected to grow by 26.75% in the next year.