VALLOUREC SA(EPA:VK) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to VK. VK was compared to 35 industry peers in the Energy Equipment & Services industry. VK has a medium profitability rating, but doesn't score so well on its financial health evaluation. VK has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

VK had positive earnings in the past year.

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 has a Return On Assets of 11.07%. This is amongst the best in the industry. VK outperforms 85.71% of its industry peers.

VK has a better Return On Equity (24.96%) than 80.00% of its industry peers.

Looking at the Return On Invested Capital, with a value of 20.93%, VK belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	11.07%
ROE	24.96%
ROIC	20.93%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

VK's Profit Margin of 9.01% is fine compared to the rest of the industry. VK outperforms 62.86% of its industry peers.

In the last couple of years the Profit Margin of VK has grown nicely.

VK has a Operating Margin of 16.36%. This is comparable to the rest of the industry: VK outperforms 57.14% of its industry peers.

VK's Operating Margin has improved in the last couple of years.

With a decent Gross Margin value of 30.23%, VK is doing good in the industry, outperforming 68.57% of the companies in the same industry.

In the last couple of years the Gross Margin of VK has grown nicely.

		Industry Rank	Sector Rank
OM	16.36%
PM (TTM)	9.01%
GM	30.23%

OM growth 3Y21.07%

OM growth 5Y74.01%

PM growth 3Y113.65%

PM growth 5YN/A

GM growth 3Y6.64%

GM growth 5Y10.76%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VK 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.

2.2 Solvency

A Debt/Equity ratio of 0.33 indicates that VK is not too dependend on debt financing.

VK's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. VK outperforms 74.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC2.86

WACC7.33%

2.3 Liquidity

A Current Ratio of 1.79 indicates that VK should not have too much problems paying its short term obligations.

With a Current ratio value of 1.79, VK perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

A Quick Ratio of 1.04 indicates that VK should not have too much problems paying its short term obligations.

VK's Quick ratio of 1.04 is on the low side compared to the rest of the industry. VK is outperformed by 62.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.79
Quick Ratio	1.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.14% over the past 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.

Looking at the last year, VK shows a small growth in Revenue. The Revenue has grown by 5.25% 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)15.14%

EPS 3Y121.7%

EPS 5YN/A

EPS Q2Q%-69.64%

Revenue 1Y (TTM)5.25%

Revenue growth 3Y5.44%

Revenue growth 5Y-0.68%

Sales Q2Q%-15.05%

3.2 Future

VK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.49% yearly.

VK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.85% yearly.

EPS Next Y79.32%

EPS Next 2Y49.42%

EPS Next 3Y51.49%

EPS Next 5YN/A

Revenue Next Year2.64%

Revenue Next 2Y3.83%

Revenue Next 3Y6.85%

Revenue Next 5YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.50, VK is valued correctly.

VK's Price/Earnings is on the same level as the industry average.

When comparing the Price/Earnings ratio of VK to the average of the S&P500 Index (29.35), we can say VK is valued slightly cheaper.

Based on the Price/Forward Earnings ratio of 8.64, the valuation of VK can be described as reasonable.

Compared to the rest of the industry, the Price/Forward Earnings ratio of VK is on the same level as its industry peers.

The average S&P500 Price/Forward Earnings ratio is at 22.10. VK is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	15.5
Fwd PE	8.64

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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.

A more expensive valuation may be justified as VK's earnings are expected to grow with 51.49% in the coming years.

PEG (NY)0.2

PEG (5Y)N/A

EPS Next 2Y49.42%

EPS Next 3Y51.49%

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5. Dividend

5.1 Amount

VK has a Yearly Dividend Yield of 8.71%, which is a nice return.

VK's Dividend Yield is rather good when compared to the industry average which is at 7.05. VK pays more dividend than 91.43% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.33, VK pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	8.71%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y49.42%

EPS Next 3Y51.49%

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VALLOUREC SA

EPA:VK (3/7/2025, 7:00:00 PM)

16.89

-0.34 (-1.97%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)02-27 2025-02-27/bmo

Earnings (Next)05-15 2025-05-15

Inst Owners43.04%

Inst Owner ChangeN/A

Ins Owners0.24%

Ins Owner ChangeN/A

Market Cap3.95B

Analysts82.5

Price Target21.68 (28.36%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.71%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

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)3.22%

PT rev (3m)6.45%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-1.04%

EPS NY rev (3m)-11.09%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.29%

Revenue NY rev (3m)0.39%

Valuation

		Industry Rank	Sector Rank
PE	15.5
Fwd PE	8.64
P/S	0.62
P/FCF	N/A
P/OCF	N/A
P/B	1.72
P/tB	1.77
EV/EBITDA	N/A

EPS(TTM)1.09

EY6.45%

EPS(NY)1.95

Fwd EY11.57%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS27.26

BVpS9.85

TBVpS9.55

PEG (NY)0.2

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	11.07%
ROE	24.96%
ROCE	29.31%
ROIC	20.93%
ROICexc	27.55%
ROICexgc	28.28%
OM	16.36%
PM (TTM)	9.01%
GM	30.23%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y21.07%

OM growth 5Y74.01%

PM growth 3Y113.65%

PM growth 5YN/A

GM growth 3Y6.64%

GM growth 5Y10.76%

F-ScoreN/A

Asset Turnover1.23

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.79
Quick Ratio	1.04
Altman-Z	N/A

F-ScoreN/A

WACC7.33%

ROIC/WACC2.86

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)15.14%

EPS 3Y121.7%

EPS 5YN/A

EPS Q2Q%-69.64%

EPS Next Y79.32%

EPS Next 2Y49.42%

EPS Next 3Y51.49%

EPS Next 5YN/A

Revenue 1Y (TTM)5.25%

Revenue growth 3Y5.44%

Revenue growth 5Y-0.68%

Sales Q2Q%-15.05%

Revenue Next Year2.64%

Revenue Next 2Y3.83%

Revenue Next 3Y6.85%

Revenue Next 5YN/A

EBIT growth 1Y-26.93%

EBIT growth 3Y27.65%

EBIT growth 5Y72.84%

EBIT Next Year66.5%

EBIT Next 3Y34.78%

EBIT Next 5Y11.64%

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

VALLOUREC SA (VK.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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