VALLOUREC SA (VK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VK - FR0013506730 - Common Stock
16.528 EUR
+0.71 (+4.48%)
We assign a fundamental rating of 6 out of 10 to VK. VK was compared to 36 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 decent growth rate and is not valued too expensively.
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.
The reported net income has been mixed in the past 5 years: VK reported negative net income in multiple 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 91.67% of its industry peers.
With an excellent Return On Equity value of 25.00%, VK belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
VK has a Return On Invested Capital of 16.49%. This is amongst the best in the industry. VK outperforms 86.11% 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 10.82%.
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
VK's Profit Margin of 9.14% is fine compared to the rest of the industry. VK outperforms 69.44% of its industry peers.
In the last couple of years the Profit Margin of VK has grown nicely.
With a decent Operating Margin value of 14.52%, VK is doing good in the industry, outperforming 61.11% of the companies in the same industry.
In the last couple of years the Operating Margin of VK has grown nicely.
The Gross Margin of VK (29.64%) is comparable to the rest of the industry.
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.
The number of shares outstanding for VK has been increased compared to 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.
2.2 Solvency
An Altman-Z score of 2.68 indicates that VK is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of VK (2.68) is better than 83.33% of its industry peers.
The Debt to FCF ratio of VK is 2.64, which is a good value as it means it would take VK, 2.64 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VK (2.64) is better than 66.67% 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 (0.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 2.68 |
ROIC/WACC2.08
WACC7.94%
2.3 Liquidity
A Current Ratio of 2.12 indicates that VK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.12, VK is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
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.
With a Quick ratio value of 1.24, VK perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| 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 -16.66% in the last year.
Measured over the past years, VK shows a very strong growth in Earnings Per Share. The EPS has been growing by 121.70% on average per year.
The Revenue for VK has decreased by -21.12% in the past year. This is quite bad
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)-21.12%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
VK is valuated correctly with a Price/Earnings ratio of 14.25.
VK's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.00, VK is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 8.98, the valuation of VK can be described as reasonable.
63.89% of the companies in the same industry are more expensive than VK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.70. VK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.25 | ||
| Fwd PE | 8.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VK indicates a somewhat cheap valuation: VK is cheaper than 75.00% of the companies listed 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 | 3.19 |
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.
VK has a very decent profitability rating, which 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)0.3
PEG (5Y)N/A
EPS Next 2Y29.97%
EPS Next 3Y27.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.56%, VK is a good candidate for dividend investing.
VK's Dividend Yield is rather good when compared to the industry average which is at 3.89. VK pays more dividend than 86.11% of the companies in the same industry.
VK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y29.97%
EPS Next 3Y27.29%
EPA:VK (1/8/2026, 5:30:00 PM)
16.528
+0.71 (+4.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners47.8%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap3.87B
Revenue(TTM)4.03B
Net Income(TTM)520.74M
Analysts81.11
Price Target20.28 (22.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.56% |
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)0.41%
PT rev (3m)-3.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.77%
EPS NY rev (1m)0.83%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.25 | ||
| Fwd PE | 8.98 | ||
| P/S | 0.68 | ||
| P/FCF | 10.26 | ||
| P/OCF | 7.15 | ||
| P/B | 1.86 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 3.19 |
EPS(TTM)1.16
EY7.02%
EPS(NY)1.84
Fwd EY11.14%
FCF(TTM)1.61
FCFY9.75%
OCF(TTM)2.31
OCFY13.98%
SpS24.32
BVpS8.89
TBVpS8.6
PEG (NY)0.3
PEG (5Y)N/A
Graham Number15.23
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 | 2.68 |
F-Score4
WACC7.94%
ROIC/WACC2.08
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)-21.12%
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-24.86%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year51.97%
EBIT Next 3Y21.76%
EBIT Next 5Y4.62%
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 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 6 / 10.