VALLOUREC SA (VK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VK - FR0013506730 - Common Stock
17.085 EUR
-0.21 (-1.24%)
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 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.
- 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
- VK's Return On Assets of 11.87% is amongst the best of the industry. VK outperforms 92.31% of its industry peers.
- Looking at the Return On Equity, with a value of 25.86%, VK belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
- VK's Return On Invested Capital of 17.41% is amongst the best of the industry. VK outperforms 92.31% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for VK is above the industry average of 10.38%.
- 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 69.23% of the companies in the same industry.
- In the last couple of years the Profit Margin of VK has grown nicely.
- With a decent Operating Margin value of 15.35%, VK is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- In the last couple of years the Operating Margin of VK has grown nicely.
- VK has a Gross Margin (29.66%) which is in line with its industry peers.
- 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
- 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.
- The number of shares outstanding for VK has been increased compared to 5 years ago.
- VK has a better debt/assets ratio than last year.
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.
- VK has a better Debt to FCF ratio (3.20) than 61.54% of its industry peers.
- VK has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.38, VK is in line with its industry, outperforming 58.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | N/A |
ROIC/WACC2.24
WACC7.78%
2.3 Liquidity
- A Current Ratio of 2.13 indicates that VK has no problem at all paying its short term obligations.
- The Current ratio of VK (2.13) is better than 74.36% of its industry peers.
- A Quick Ratio of 1.27 indicates that VK should not have too much problems paying its short term obligations.
- VK's Quick ratio of 1.27 is in line compared to the rest of the industry. VK outperforms 41.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
- VK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.66%.
- VK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 121.70% yearly.
- VK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.37%.
- 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
- The Earnings Per Share is expected to grow by 22.81% on average over the next years. This is a very strong growth
- 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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- A Price/Earnings ratio of 14.73 indicates a correct valuation of VK.
- VK's Price/Earnings ratio is in line with the industry average.
- VK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- A Price/Forward Earnings ratio of 9.28 indicates a reasonable valuation of VK.
- Based on the Price/Forward Earnings ratio, VK is valued a bit cheaper than 66.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of VK to the average of the S&P500 Index (24.26), we can say VK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.73 | ||
| Fwd PE | 9.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VK is valued a bit cheaper than 79.49% of the companies 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 | 13.21 | ||
| EV/EBITDA | 3.51 |
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)0.31
PEG (5Y)N/A
EPS Next 2Y29.97%
EPS Next 3Y27.29%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.05%, VK is a good candidate for dividend investing.
- VK's Dividend Yield is rather good when compared to the industry average which is at 3.81. VK pays more dividend than 87.18% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, VK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.05% |
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 (1/16/2026, 7:00:00 PM)
17.085
-0.21 (-1.24%)
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 Cap4.00B
Revenue(TTM)5.72B
Net Income(TTM)581.59M
Analysts81.05
Price Target20.28 (18.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.05% |
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)-0.19%
PT rev (3m)-3.67%
EPS NQ rev (1m)4.03%
EPS NQ rev (3m)-11.34%
EPS NY rev (1m)0.83%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)-10.17%
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.73 | ||
| Fwd PE | 9.28 | ||
| P/S | 0.7 | ||
| P/FCF | 13.21 | ||
| P/OCF | 8.52 | ||
| P/B | 1.78 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 3.51 |
EPS(TTM)1.16
EY6.79%
EPS(NY)1.84
Fwd EY10.77%
FCF(TTM)1.29
FCFY7.57%
OCF(TTM)2.01
OCFY11.74%
SpS24.39
BVpS9.6
TBVpS9.28
PEG (NY)0.31
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
WACC7.78%
ROIC/WACC2.24
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.