VALLOUREC SA (VK.PA) Stock Fundamental Analysis
Europe - EPA:VK - FR0013506730 - Common Stock
16.525 EUR
+0.03 (+0.18%)
Taking everything into account, VK scores 6 out of 10 in our fundamental rating. VK was compared to 37 industry peers in the Energy Equipment & Services industry. VK scores excellent on profitability, but 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.
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 10.78% is amongst the best of the industry. VK outperforms 89.19% of its industry peers.
Looking at the Return On Equity, with a value of 25.00%, VK belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.49%, VK belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VK is in line with the industry average of 11.08%.
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
Looking at the Profit Margin, with a value of 9.14%, VK is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
VK's Profit Margin has improved in the last couple of years.
VK has a better Operating Margin (14.52%) than 62.16% of its industry peers.
VK's Operating Margin has improved in the last couple of years.
VK's Gross Margin of 29.64% is fine compared to the rest of the industry. VK outperforms 64.86% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VK is creating value.
Compared to 1 year ago, VK has more shares outstanding
Compared to 5 years ago, VK has more shares outstanding
Compared to 1 year ago, VK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.72 indicates that VK is not a great score, but indicates only limited risk for bankruptcy at the moment.
VK has a Altman-Z score of 2.72. This is amongst the best in the industry. VK outperforms 86.49% of its industry peers.
VK has a debt to FCF ratio of 2.64. This is a good value and a sign of high solvency as VK would need 2.64 years to pay back of 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 70.27% 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 comparable to the rest of the industry: VK outperforms 54.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 2.72 |
ROIC/WACC2.11
WACC7.82%
2.3 Liquidity
VK has a Current Ratio of 2.12. This indicates that VK is financially healthy and has no problem in meeting its short term obligations.
VK has a Current ratio of 2.12. This is in the better half of the industry: VK outperforms 75.68% 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 has a Quick ratio of 1.24. This is comparable to the rest of the industry: VK outperforms 43.24% 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.
VK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 121.70% yearly.
The Revenue for VK has decreased by -13.98% 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)-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
The Earnings Per Share is expected to grow by 22.80% on average over the next years. This is a very strong growth
VK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.14% yearly.
EPS Next Y50.38%
EPS Next 2Y33.03%
EPS Next 3Y27.83%
EPS Next 5Y22.8%
Revenue Next Year-4.95%
Revenue Next 2Y0.22%
Revenue Next 3Y1.88%
Revenue Next 5Y2.14%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.61, VK is valued on the expensive side.
Based on the Price/Earnings ratio, VK is valued a bit more expensive than the industry average as 62.16% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.91. VK is around the same levels.
With a Price/Forward Earnings ratio of 8.57, the valuation of VK can be described as very reasonable.
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 34.57, VK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.61 | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VK is valued cheaper than 83.78% 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 | 10.26 | ||
| EV/EBITDA | 3.32 |
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 27.83% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y33.03%
EPS Next 3Y27.83%
5. Dividend
5.1 Amount
VK has a Yearly Dividend Yield of 9.14%, which is a nice return.
Compared to an average industry Dividend Yield of 7.55, VK pays a better dividend. On top of this VK pays more dividend than 81.08% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.14% |
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 (11/14/2025, 2:22:46 PM)
16.525
+0.03 (+0.18%)
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 Cap3.87B
Revenue(TTM)5.70B
Net Income(TTM)520.74M
Analysts81.11
Price Target20.4 (23.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.14% |
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)-3.1%
PT rev (3m)-3.1%
EPS NQ rev (1m)-5.77%
EPS NQ rev (3m)-14.53%
EPS NY rev (1m)0.54%
EPS NY rev (3m)-8.91%
Revenue NQ rev (1m)1.91%
Revenue NQ rev (3m)-15.2%
Revenue NY rev (1m)1.61%
Revenue NY rev (3m)-2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.61 | ||
| Fwd PE | 8.57 | ||
| P/S | 0.68 | ||
| P/FCF | 10.26 | ||
| P/OCF | 7.15 | ||
| P/B | 1.86 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 3.32 |
EPS(TTM)0.7
EY4.24%
EPS(NY)1.93
Fwd EY11.67%
FCF(TTM)1.61
FCFY9.75%
OCF(TTM)2.31
OCFY13.98%
SpS24.32
BVpS8.89
TBVpS8.6
PEG (NY)0.47
PEG (5Y)N/A
Graham Number11.83
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 | 2.72 |
F-Score4
WACC7.82%
ROIC/WACC2.11
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 Y50.38%
EPS Next 2Y33.03%
EPS Next 3Y27.83%
EPS Next 5Y22.8%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y5.43%
Revenue growth 5Y-0.68%
Sales Q2Q%-20.46%
Revenue Next Year-4.95%
Revenue Next 2Y0.22%
Revenue Next 3Y1.88%
Revenue Next 5Y2.14%
EBIT growth 1Y-24.86%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year55.56%
EBIT Next 3Y23.16%
EBIT Next 5Y18.79%
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 23.61 and the Price/Book (PB) ratio is 1.86.
What is the financial health of VALLOUREC SA (VK.PA) stock?
The financial health rating of VALLOUREC SA (VK.PA) is 6 / 10.