VALLOUREC SA (VK.PA)
FR0013506730 - Common Stock
VK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of VK get a neutral evaluation. Nothing too spectacular is happening here. VK has a correct valuation and a medium growth rate.
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.
In multiple years VK reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: VK reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 10.85%, VK belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
With an excellent Return On Equity value of 25.00%, VK belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
VK's Return On Invested Capital of 20.09% is amongst the best of the industry. VK outperforms 97.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VK is below the industry average of 12.48%.
The last Return On Invested Capital (20.09%) for VK is above the 3 year average (10.11%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.85% | ||
| ROE | 25% | ||
| ROIC | 20.09% |
ROA(3y)0.89%
ROA(5y)-5.17%
ROE(3y)0.98%
ROE(5y)N/A
ROIC(3y)10.11%
ROIC(5y)N/A
1.3 Margins
VK has a Profit Margin of 8.72%. This is in the better half of the industry: VK outperforms 62.86% of its industry peers.
VK has a Operating Margin of 16.62%. This is comparable to the rest of the industry: VK outperforms 57.14% of its industry peers.
VK's Gross Margin of 30.05% is fine compared to the rest of the industry. VK outperforms 68.57% of its industry peers.
In the last couple of years the Gross Margin of VK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.62% | ||
| PM (TTM) | 8.72% | ||
| GM | 30.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.45%
GM growth 5Y16.14%
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
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
VK has an Altman-Z score of 2.74. 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.
The Altman-Z score of VK (2.74) is better than 85.71% of its industry peers.
The Debt to FCF ratio of VK is 3.25, which is a good value as it means it would take VK, 3.25 years of fcf income to pay off all of its debts.
VK has a Debt to FCF ratio of 3.25. This is in the better half of the industry: VK outperforms 71.43% of its industry peers.
VK has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
VK has a better Debt to Equity ratio (0.35) than 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 2.74 |
ROIC/WACC2.85
WACC7.06%
2.3 Liquidity
VK has a Current Ratio of 1.73. This is a normal value and indicates that VK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.73, VK is in line with its industry, outperforming 57.14% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that VK should not have too much problems paying its short term obligations.
VK has a worse Quick ratio (1.00) than 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for VK have decreased strongly by -1041.18% in the last year.
The Revenue has grown by 41.87% in the past year. This is a very strong growth!
Measured over the past years, VK shows a small growth in Revenue. The Revenue has been growing by 5.42% on average per year.
EPS 1Y (TTM)-1041.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.31%
Revenue 1Y (TTM)41.87%
Revenue growth 3Y5.37%
Revenue growth 5Y5.42%
Sales Q2Q%-18.61%
3.2 Future
VK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.02% yearly.
Based on estimates for the next years, VK will show a small growth in Revenue. The Revenue will grow by 1.10% on average per year.
EPS Next Y253.71%
EPS Next 2Y75.04%
EPS Next 3Y49.6%
EPS Next 5Y34.02%
Revenue Next Year7.58%
Revenue Next 2Y-5.21%
Revenue Next 3Y-4.02%
Revenue Next 5Y1.1%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.68, which indicates a very decent valuation of VK.
Compared to the rest of the industry, the Price/Earnings ratio of VK is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.54, VK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.43, the valuation of VK can be described as reasonable.
VK's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.99, VK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 9.43 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as VK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.85 | ||
| EV/EBITDA | N/A |
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.
VK's earnings are expected to grow with 49.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y75.04%
EPS Next 3Y49.6%
5. Dividend
5.1 Amount
VK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VALLOUREC SA
EPA:VK (12/24/2024, 7:00:00 PM)
16.35
+0.09 (+0.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners69.74%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap3.77B
Analysts85
Price Target20.36 (24.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)18.85%
Min EPS beat(2)-11.18%
Max EPS beat(2)48.87%
EPS beat(4)2
Avg EPS beat(4)9.58%
Min EPS beat(4)-28.8%
Max EPS beat(4)48.87%
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)0
Avg Revenue beat(2)-11.37%
Min Revenue beat(2)-21.92%
Max Revenue beat(2)-0.82%
Revenue beat(4)0
Avg Revenue beat(4)-8.33%
Min Revenue beat(4)-21.92%
Max Revenue beat(4)-0.82%
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)6.91%
PT rev (3m)1.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 9.43 | ||
| P/S | 0.57 | ||
| P/FCF | 10.85 | ||
| P/OCF | 7.18 | ||
| P/B | 1.63 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.4
EY8.56%
EPS(NY)1.73
Fwd EY10.61%
FCF(TTM)1.51
FCFY9.21%
OCF(TTM)2.28
OCFY13.94%
SpS28.71
BVpS10.01
TBVpS9.7
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.85% | ||
| ROE | 25% | ||
| ROCE | 30.41% | ||
| ROIC | 20.09% | ||
| ROICexc | 25.35% | ||
| ROICexgc | 26.01% | ||
| OM | 16.62% | ||
| PM (TTM) | 8.72% | ||
| GM | 30.05% | ||
| FCFM | 5.25% |
ROA(3y)0.89%
ROA(5y)-5.17%
ROE(3y)0.98%
ROE(5y)N/A
ROIC(3y)10.11%
ROIC(5y)N/A
ROICexc(3y)12.72%
ROICexc(5y)N/A
ROICexgc(3y)13.06%
ROICexgc(5y)N/A
ROCE(3y)15.32%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y18.45%
GM growth 5Y16.14%
F-Score5
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.25 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.69% | ||
| Interest Coverage | 7.96 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 60.16% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.74 |
F-Score5
WACC7.06%
ROIC/WACC2.85
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.02%
Cap/Sales(5y)4.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1041.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.31%
EPS Next Y253.71%
EPS Next 2Y75.04%
EPS Next 3Y49.6%
EPS Next 5Y34.02%
Revenue 1Y (TTM)41.87%
Revenue growth 3Y5.37%
Revenue growth 5Y5.42%
Sales Q2Q%-18.61%
Revenue Next Year7.58%
Revenue Next 2Y-5.21%
Revenue Next 3Y-4.02%
Revenue Next 5Y1.1%
EBIT growth 1Y-21.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-7.72%
EBIT Next 3Y4.25%
EBIT Next 5Y-1.35%
FCF growth 1Y171.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y251.8%
OCF growth 3Y197.09%
OCF growth 5YN/A