VALLOUREC SA (VK.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:VK • FR0013506730

18.6 EUR
+0.08 (+0.43%)
Last: Feb 9, 2026, 11:32 AM
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.
  • VK had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: VK reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: VK reported negative operating cash flow in multiple 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

  • The Return On Assets of VK (11.87%) is better than 91.89% 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 81.08% of the companies in the same industry.
  • VK has a better Return On Invested Capital (17.41%) than 91.89% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VK is above the industry average of 10.27%.
  • 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 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 70.27% of its industry peers.
  • In the last couple of years the Profit Margin of VK has grown nicely.
  • VK's Operating Margin of 15.35% is fine compared to the rest 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 (29.66%) which is in line with 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. 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.
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's Debt to FCF ratio of 3.20 is fine compared to the rest of the industry. VK outperforms 62.16% 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.
  • The Debt to Equity ratio of VK (0.38) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.2
Altman-Z N/A
ROIC/WACC2.23
WACC7.82%
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

  • A Current Ratio of 2.13 indicates that VK has no problem at all paying 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

More info and screens

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

4

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%.
  • VK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.68% yearly.
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

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

  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.03 indicates a correct valuation of VK.
  • VK's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, VK is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 10.10 indicates a reasonable valuation of VK.
  • VK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VK is cheaper than 64.86% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. VK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.03
Fwd PE 10.1
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 81.08% of the companies in the same industry.
  • VK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 14.39
EV/EBITDA 3.76
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 27.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y29.97%
EPS Next 3Y27.29%

More info and screens

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.
  • VK's Dividend Yield is rather good when compared to the industry average which is at 3.45. VK pays more dividend than 86.49% of the companies in the same industry.
  • VK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

VALLOUREC SA

EPA:VK (2/9/2026, 11:32:39 AM)

18.6

+0.08 (+0.43%)

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 Cap4.36B
Revenue(TTM)5.72B
Net Income(TTM)581.59M
Analysts81.05
Price Target20.46 (10%)
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 16.03
Fwd PE 10.1
P/S 0.76
P/FCF 14.39
P/OCF 9.27
P/B 1.94
P/tB 2
EV/EBITDA 3.76
EPS(TTM)1.16
EY6.24%
EPS(NY)1.84
Fwd EY9.9%
FCF(TTM)1.29
FCFY6.95%
OCF(TTM)2.01
OCFY10.78%
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
WACC7.82%
ROIC/WACC2.23
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.