VALLOUREC SA (VK.PA) Fundamental Analysis & Valuation

EPA:VK • FR0013506730

19.545 EUR
+0.04 (+0.21%)
Last: Mar 10, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, VK scores 5 out of 10 in our fundamental rating. VK was compared to 39 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 valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • 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

  • VK's Return On Assets of 11.87% is amongst the best of the industry. VK outperforms 89.74% of its industry peers.
  • VK has a Return On Equity of 25.86%. This is amongst the best in the industry. VK outperforms 82.05% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.41%, VK belongs to the top of the industry, outperforming 89.74% 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 11.00%.
  • 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 has a Profit Margin of 10.18%. This is in the better half of the industry: VK outperforms 66.67% of its industry peers.
  • VK's Profit Margin has improved in the last couple of years.
  • The Operating Margin of VK (15.35%) is better than 61.54% of its industry peers.
  • In the last couple of years the Operating Margin of VK has grown nicely.
  • VK's Gross Margin of 29.66% is in line compared to the rest of the industry. VK outperforms 58.97% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. VK.PA Health Analysis

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.
  • There is no outstanding debt for VK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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.
  • VK has a Debt to FCF ratio of 3.20. This is in the better half of the industry: VK outperforms 69.23% 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.
  • VK's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. VK outperforms 58.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.2
Altman-Z N/A
ROIC/WACC2.19
WACC7.96%
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.
  • With a decent Current ratio value of 2.13, VK is doing good in the industry, outperforming 71.79% of the companies in the same industry.
  • 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 of 1.27. This is comparable to the rest of the industry: VK outperforms 43.59% of its industry peers.
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

More info and screens

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

3

3. VK.PA Growth Analysis

3.1 Past

  • VK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.38%, which is quite impressive.
EPS 1Y (TTM)29.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.49% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.75% on average over the next years.
EPS Next Y27.21%
EPS Next 2Y21.14%
EPS Next 3Y18.49%
EPS Next 5YN/A
Revenue Next Year3.59%
Revenue Next 2Y3.65%
Revenue Next 3Y6.75%
Revenue Next 5YN/A

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

6

4. VK.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.86, VK is valued correctly.
  • 76.92% of the companies in the same industry are more expensive than VK, based on the Price/Earnings ratio.
  • VK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.45.
  • VK is valuated reasonably with a Price/Forward Earnings ratio of 10.90.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VK indicates a somewhat cheap valuation: VK is cheaper than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. VK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.86
Fwd PE 10.9
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

  • VK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. VK is cheaper than 84.62% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as VK.
Industry RankSector Rank
P/FCF 15.12
EV/EBITDA 3.97
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.
  • VK's earnings are expected to grow with 18.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y21.14%
EPS Next 3Y18.49%

More info and screens

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

6

5. VK.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.17%, VK is a good candidate for dividend investing.
  • VK's Dividend Yield is rather good when compared to the industry average which is at 3.20. VK pays more dividend than 87.18% of the companies in the same industry.
  • VK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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 2Y21.14%
EPS Next 3Y18.49%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

VK.PA Fundamentals: All Metrics, Ratios and Statistics

VALLOUREC SA

EPA:VK (3/10/2026, 5:36:15 PM)

19.545

+0.04 (+0.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-27
Earnings (Next)07-23
Inst Owners45.66%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap4.58B
Revenue(TTM)N/A
Net Income(TTM)581.59M
Analysts81
Price Target20.58 (5.3%)
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)0.54%
PT rev (3m)1.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.13%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)3.46%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE 13.86
Fwd PE 10.9
P/S 0.8
P/FCF 15.12
P/OCF 9.75
P/B 2.04
P/tB 2.11
EV/EBITDA 3.97
EPS(TTM)1.41
EY7.21%
EPS(NY)1.79
Fwd EY9.18%
FCF(TTM)1.29
FCFY6.61%
OCF(TTM)2.01
OCFY10.26%
SpS24.39
BVpS9.6
TBVpS9.28
PEG (NY)0.51
PEG (5Y)N/A
Graham Number17.45
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
WACC7.96%
ROIC/WACC2.19
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)29.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.49%
EPS Next Y27.21%
EPS Next 2Y21.14%
EPS Next 3Y18.49%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.78%
Revenue Next Year3.59%
Revenue Next 2Y3.65%
Revenue Next 3Y6.75%
Revenue Next 5YN/A
EBIT growth 1Y-15.89%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year51.94%
EBIT Next 3Y21.02%
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 5 / 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.