VALLOUREC SA (VK.PA) Fundamental Analysis & Valuation

EPA:VK • FR0013506730

Current stock price

23.045 EUR
-0.1 (-0.45%)
Last:

This VK.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. VK.PA Profitability Analysis

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 89.19% of its industry peers.
  • With an excellent Return On Equity value of 25.86%, VK belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • VK has a Return On Invested Capital of 17.41%. This is amongst the best in the industry. VK outperforms 91.89% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VK is in line with the industry average of 10.56%.
  • The 3 year average ROIC (12.51%) for VK is below the current ROIC(17.41%), indicating increased profibility in the last year.
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 67.57% of its industry peers.
  • In the last couple of years the Profit Margin of VK has grown nicely.
  • With a Operating Margin value of 15.35%, VK perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VK has grown nicely.
  • Looking at the Gross Margin, with a value of 29.66%, VK is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VK has grown nicely.
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

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5

2. VK.PA Health Analysis

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.
  • 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.
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.
  • The Debt to FCF ratio of VK (3.20) is better than 67.57% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that VK is not too dependend on debt financing.
  • VK's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. VK outperforms 56.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.2
Altman-Z N/A
ROIC/WACC2.25
WACC7.73%
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 has a better Current ratio (2.13) than 75.68% of its industry peers.
  • VK has a Quick Ratio of 1.27. This is a normal value and indicates that VK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of VK (1.27) 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

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

3

3. VK.PA Growth Analysis

3.1 Past

  • VK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.38%, which is quite impressive.
EPS 1Y (TTM)29.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.78%

3.2 Future

  • VK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.49% yearly.
  • VK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.41% yearly.
EPS Next Y27.21%
EPS Next 2Y21.14%
EPS Next 3Y18.49%
EPS Next 5YN/A
Revenue Next Year4.76%
Revenue Next 2Y4.84%
Revenue Next 3Y5.41%
Revenue Next 5YN/A

3.3 Evolution

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

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Find the best growth stocksShow best growing peers

6

4. VK.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.34 indicates a correct valuation of VK.
  • Based on the Price/Earnings ratio, VK is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.91. VK is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 12.85, which indicates a correct 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, VK is valued a bit cheaper.
Industry RankSector Rank
PE 16.34
Fwd PE 12.85
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

  • 89.19% of the companies in the same industry are more expensive than VK, based on the Enterprise Value to EBITDA ratio.
  • VK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 17.82
EV/EBITDA 4.72
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.
  • VK has a very decent profitability rating, which may justify a higher PE ratio.
  • VK's earnings are expected to grow with 18.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)N/A
EPS Next 2Y21.14%
EPS Next 3Y18.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. VK.PA Dividend Analysis

5.1 Amount

  • VK has a Yearly Dividend Yield of 7.07%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.99, VK pays a better dividend. On top of this VK pays more dividend than 83.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, VK pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.07%

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 2Y21.14%
EPS Next 3Y18.49%
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

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VK.PA Fundamentals: All Metrics, Ratios and Statistics

VALLOUREC SA

EPA:VK (4/10/2026, 4:21:15 PM)

23.045

-0.1 (-0.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-27
Earnings (Next)07-23
Inst Owners45.66%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap5.40B
Revenue(TTM)N/A
Net Income(TTM)581.59M
Analysts81
Price Target21.48 (-6.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.07%
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)4.37%
PT rev (3m)5.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.79%
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 16.34
Fwd PE 12.85
P/S 0.94
P/FCF 17.82
P/OCF 11.49
P/B 2.4
P/tB 2.48
EV/EBITDA 4.72
EPS(TTM)1.41
EY6.12%
EPS(NY)1.79
Fwd EY7.78%
FCF(TTM)1.29
FCFY5.61%
OCF(TTM)2.01
OCFY8.7%
SpS24.39
BVpS9.6
TBVpS9.28
PEG (NY)0.6
PEG (5Y)N/A
Graham Number17.45
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
WACC7.73%
ROIC/WACC2.25
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)29.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.49%
EPS Next Y27.21%
EPS Next 2Y21.14%
EPS Next 3Y18.49%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.78%
Revenue Next Year4.76%
Revenue Next 2Y4.84%
Revenue Next 3Y5.41%
Revenue Next 5YN/A
EBIT growth 1Y-15.89%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year51.94%
EBIT Next 3Y21.02%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VALLOUREC SA?

ChartMill assigns a fundamental rating of 5 / 10 to VK.PA.


Can you provide the valuation status for VALLOUREC SA?

ChartMill assigns a valuation rating of 6 / 10 to VALLOUREC SA (VK.PA). This can be considered as Fairly Valued.


How profitable is VALLOUREC SA (VK.PA) 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 16.34 and the Price/Book (PB) ratio is 2.4.


Can you provide the expected EPS growth for VK stock?

The Earnings per Share (EPS) of VALLOUREC SA (VK.PA) is expected to grow by 27.21% in the next year.