VALLOUREC SA (VK.PA) Stock Fundamental Analysis

EPA:VK • FR0013506730

18.483 EUR
+0.24 (+1.3%)
Last: Feb 16, 2026, 12:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall VK gets a fundamental rating of 6 out of 10. We evaluated VK against 37 industry peers in the Energy Equipment & Services industry. While VK has a great profitability rating, there are some minor concerns on its financial health. VK has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

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.
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 0 500M -500M -1B

1.2 Ratios

  • With an excellent Return On Assets value of 11.87%, VK belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
  • VK's Return On Equity of 25.86% is amongst the best of the industry. VK outperforms 81.08% of its industry peers.
  • VK's Return On Invested Capital of 17.41% is amongst the best of the industry. VK outperforms 91.89% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VK is above the industry average of 10.24%.
  • The 3 year average ROIC (12.51%) for VK is below the current ROIC(17.41%), indicating increased profibility in the last year.
Industry RankSector 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
VK.PA Yearly ROA, ROE, ROICVK.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

  • VK's Profit Margin of 10.18% is fine compared to the rest of the industry. VK outperforms 70.27% of its industry peers.
  • In the last couple of years the Profit Margin of VK has grown nicely.
  • VK has a Operating Margin of 15.35%. This is in the better half of the industry: VK outperforms 62.16% of its industry peers.
  • VK's Operating Margin has improved in the last couple of years.
  • VK has a Gross Margin of 29.66%. This is comparable to the rest of the industry: VK outperforms 56.76% of its industry peers.
  • VK's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • VK has more shares outstanding than it did 1 year ago.
  • VK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VK has an improved debt to assets ratio.
VK.PA Yearly Shares OutstandingVK.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

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.
  • Looking at the Debt to FCF ratio, with a value of 3.20, VK is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that VK is not too dependend on debt financing.
  • VK has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.2
Altman-Z N/A
ROIC/WACC2.25
WACC7.74%
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 0 1B 2B 3B

2.3 Liquidity

  • VK has a Current Ratio of 2.13. This indicates that VK is financially healthy and has no problem in meeting its short term obligations.
  • VK's Current ratio of 2.13 is fine compared to the rest of the industry. VK outperforms 75.68% 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 has a Quick ratio (1.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.27
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 1B 2B 3B

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

4

3. Growth

3.1 Past

  • The earnings per share for VK have decreased strongly by -16.66% 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
  • VK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.37%.
  • The Revenue has been decreasing by -0.68% on average over the past years.
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

  • Based on estimates for the next years, VK will show a very strong growth in Earnings Per Share. The EPS will grow by 22.81% on average per year.
  • VK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.15% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • VK is valuated correctly with a Price/Earnings ratio of 15.93.
  • Compared to the rest of the industry, the Price/Earnings ratio of VK is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, VK is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 10.04, which indicates a very decent valuation of VK.
  • 67.57% of the companies in the same industry are more expensive than VK, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of VK to the average of the S&P500 Index (28.06), we can say VK is valued rather cheaply.
Industry RankSector Rank
PE 15.93
Fwd PE 10.04
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 rather cheap valuation: VK is cheaper than 81.08% of the companies listed in the same industry.
  • VK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.3
EV/EBITDA 3.7
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

  • The 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 27.29% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y29.97%
EPS Next 3Y27.29%

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

6

5. Dividend

5.1 Amount

  • VK has a Yearly Dividend Yield of 8.17%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.23, VK pays a better dividend. On top of this VK pays more dividend than 86.49% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, VK pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.17%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
VK.PA Yearly Dividends per shareVK.PA Yearly Dividends per shareYearly Dividends per share 2025 0.5 1

5.3 Sustainability

DPN/A
EPS Next 2Y29.97%
EPS Next 3Y27.29%
VK.PA Yearly Income VS Free CF VS DividendVK.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

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Find the best dividend stocksShow peers with best dividend

VALLOUREC SA

EPA:VK (2/16/2026, 12:45:45 PM)

18.483

+0.24 (+1.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-14
Earnings (Next)02-27
Inst Owners47.8%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap4.33B
Revenue(TTM)5.72B
Net Income(TTM)581.59M
Analysts81
Price Target20.46 (10.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.17%
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)0.91%
PT rev (3m)0.32%
EPS NQ rev (1m)-2.79%
EPS NQ rev (3m)-7.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.27%
Revenue NQ rev (1m)-1.78%
Revenue NQ rev (3m)-10.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.98%
Valuation
Industry RankSector Rank
PE 15.93
Fwd PE 10.04
P/S 0.76
P/FCF 14.3
P/OCF 9.22
P/B 1.93
P/tB 1.99
EV/EBITDA 3.7
EPS(TTM)1.16
EY6.28%
EPS(NY)1.84
Fwd EY9.96%
FCF(TTM)1.29
FCFY6.99%
OCF(TTM)2.01
OCFY10.85%
SpS24.39
BVpS9.6
TBVpS9.28
PEG (NY)0.34
PEG (5Y)N/A
Graham Number15.83
Profitability
Industry RankSector 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 RankSector 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
WACC7.74%
ROIC/WACC2.25
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.