VALLOUREC SA (VK.PA) Stock Fundamental Analysis
Europe - EPA:VK - FR0013506730 - Common Stock
16.57 EUR
+0.16 (+0.94%)
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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
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.
The Return On Equity of VK (25.00%) is better than 81.08% of its industry peers.
VK has a better Return On Invested Capital (16.49%) than 89.19% of its industry peers.
VK had an Average Return On Invested Capital over the past 3 years of 12.51%. This is in line with the industry average of 10.66%.
The 3 year average ROIC (12.51%) for VK is below the current ROIC(16.49%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 9.14%, VK is doing good in the industry, outperforming 70.27% of the companies in the same industry.
In the last couple of years the Profit Margin of VK has grown nicely.
VK's Operating Margin of 14.52% is fine compared to the rest of the industry. VK outperforms 62.16% of its industry peers.
In the last couple of years the Operating Margin of VK has grown nicely.
With a decent Gross Margin value of 29.64%, VK is doing good in the industry, outperforming 64.86% of the companies in the same industry.
VK's Gross Margin has improved in the last couple of years.
| 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
VK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, VK has more shares outstanding
The number of shares outstanding for VK has been increased compared to 5 years ago.
The debt/assets ratio for VK has been reduced compared to a year ago.
2.2 Solvency
VK has an Altman-Z score of 2.71. This is not the best score and indicates that VK is in the grey zone with still only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.71, VK belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
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's Debt to FCF ratio of 2.64 is fine compared to the rest of the industry. VK outperforms 72.97% 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.
With a Debt to Equity ratio value of 0.44, VK perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 2.71 |
ROIC/WACC2.09
WACC7.88%
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's Current ratio of 2.12 is fine compared to the rest of the industry. VK outperforms 72.97% of its industry peers.
VK has a Quick Ratio of 1.24. This is a normal value and indicates that VK is financially healthy and should not expect problems in meeting its short term obligations.
VK's Quick ratio of 1.24 is in line compared 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
VK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.59%.
The Earnings Per Share has been growing by 121.70% on average over the past years. This is a very strong growth
Looking at the last year, VK shows a very negative growth in Revenue. The Revenue has decreased by -13.98% in the last year.
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
Based on estimates for the next years, VK will show a very strong growth in Earnings Per Share. The EPS will grow by 22.22% on average per year.
The Revenue is expected to grow by 2.09% on average over the next years.
EPS Next Y49.57%
EPS Next 2Y30.81%
EPS Next 3Y28.4%
EPS Next 5Y22.22%
Revenue Next Year-6.45%
Revenue Next 2Y-1.24%
Revenue Next 3Y0.76%
Revenue Next 5Y2.09%
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.
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
VK is valuated rather expensively with a Price/Earnings ratio of 23.67.
62.16% of the companies in the same industry are cheaper than VK, based on the Price/Earnings ratio.
VK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.89, the valuation of VK can be described as reasonable.
VK's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of VK to the average of the S&P500 Index (31.86), we can say VK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.67 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VK is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.28 | ||
| EV/EBITDA | 3.31 |
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.
VK's earnings are expected to grow with 28.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y30.81%
EPS Next 3Y28.4%
5. Dividend
5.1 Amount
VK has a Yearly Dividend Yield of 9.35%, which is a nice return.
Compared to an average industry Dividend Yield of 7.26, 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 2.40, VK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.35% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y30.81%
EPS Next 3Y28.4%
EPA:VK (11/6/2025, 7:00:00 PM)
16.57
+0.16 (+0.94%)
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 Cap3.88B
Revenue(TTM)5.70B
Net Income(TTM)520.74M
Analysts82.22
Price Target20.4 (23.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.35% |
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)-2.44%
EPS NQ rev (1m)-5.77%
EPS NQ rev (3m)-14.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.4%
Revenue NQ rev (1m)1.91%
Revenue NQ rev (3m)-15.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.67 | ||
| Fwd PE | 8.89 | ||
| P/S | 0.68 | ||
| P/FCF | 10.28 | ||
| P/OCF | 7.17 | ||
| P/B | 1.86 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 3.31 |
EPS(TTM)0.7
EY4.22%
EPS(NY)1.86
Fwd EY11.25%
FCF(TTM)1.61
FCFY9.72%
OCF(TTM)2.31
OCFY13.94%
SpS24.32
BVpS8.89
TBVpS8.6
PEG (NY)0.48
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 | 2.71 |
F-Score4
WACC7.88%
ROIC/WACC2.09
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 Y49.57%
EPS Next 2Y30.81%
EPS Next 3Y28.4%
EPS Next 5Y22.22%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y5.43%
Revenue growth 5Y-0.68%
Sales Q2Q%-20.46%
Revenue Next Year-6.45%
Revenue Next 2Y-1.24%
Revenue Next 3Y0.76%
Revenue Next 5Y2.09%
EBIT growth 1Y-24.86%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year55.56%
EBIT Next 3Y23.16%
EBIT Next 5Y19.48%
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 5 / 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 23.67 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.