VALLOUREC SA (VK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VK - FR0013506730 - Common Stock
15.46 EUR
+0.11 (+0.72%)
VK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 39 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year VK was profitable.
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.
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
VK has a Return On Assets of 10.78%. This is amongst the best in the industry. VK outperforms 89.74% of its industry peers.
VK has a better Return On Equity (25.00%) than 82.05% of its industry peers.
With an excellent Return On Invested Capital value of 16.49%, VK belongs to the best of the industry, outperforming 87.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VK is in line with the industry average of 10.99%.
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 has a better Profit Margin (9.14%) than 69.23% of its industry peers.
VK's Profit Margin has improved in the last couple of years.
VK's Operating Margin of 14.52% is in line compared to the rest of the industry. VK outperforms 58.97% of its industry peers.
In the last couple of years the Operating Margin of VK has grown nicely.
With a Gross Margin value of 29.64%, VK perfoms like the industry average, outperforming 58.97% 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 | 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.
VK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VK has been increased compared to 5 years ago.
VK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 indicates that VK is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of VK (2.66) is better than 82.05% 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.
VK has a better Debt to FCF ratio (2.64) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that VK is not too dependend on debt financing.
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 | 2.66 |
ROIC/WACC2.07
WACC7.95%
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 has a Current ratio of 2.12. This is in the better half of the industry: VK outperforms 74.36% of its industry peers.
A Quick Ratio of 1.24 indicates that VK should not have too much problems paying its short term obligations.
VK has a Quick ratio of 1.24. This is comparable to the rest of the industry: VK outperforms 43.59% of its industry peers.
| 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.
VK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.12%.
VK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.68% yearly.
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
Based on estimates for the next years, VK will show a very strong growth in Earnings Per Share. The EPS will grow by 22.80% on average per year.
Based on estimates for the next years, VK will show a small growth in Revenue. The Revenue will grow by 2.14% on average per year.
EPS Next Y50.38%
EPS Next 2Y33.03%
EPS Next 3Y27.83%
EPS Next 5Y22.8%
Revenue Next Year-4.95%
Revenue Next 2Y0.22%
Revenue Next 3Y1.88%
Revenue Next 5Y2.14%
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.
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
The Price/Earnings ratio is 13.33, which indicates a correct valuation of VK.
The rest of the industry has a similar Price/Earnings ratio as VK.
The average S&P500 Price/Earnings ratio is at 26.15. VK is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 8.02 indicates a reasonable valuation of VK.
VK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. VK is cheaper than 64.10% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. VK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 8.02 |
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 79.49% 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 | 9.59 | ||
| EV/EBITDA | 3.09 |
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.
The decent profitability rating of VK may justify a higher PE ratio.
VK's earnings are expected to grow with 27.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y33.03%
EPS Next 3Y27.83%
5. Dividend
5.1 Amount
VK has a Yearly Dividend Yield of 9.14%, which is a nice return.
Compared to an average industry Dividend Yield of 7.32, VK pays a better dividend. On top of this VK pays more dividend than 82.05% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, VK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.14% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y33.03%
EPS Next 3Y27.83%
EPA:VK (11/28/2025, 1:16:12 PM)
15.46
+0.11 (+0.72%)
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 Cap3.62B
Revenue(TTM)4.03B
Net Income(TTM)520.74M
Analysts81.11
Price Target20.2 (30.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.14% |
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)-4.07%
PT rev (3m)-4.07%
EPS NQ rev (1m)-4.55%
EPS NQ rev (3m)-14.53%
EPS NY rev (1m)0.54%
EPS NY rev (3m)-3.37%
Revenue NQ rev (1m)1.91%
Revenue NQ rev (3m)-15.2%
Revenue NY rev (1m)1.61%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 8.02 | ||
| P/S | 0.64 | ||
| P/FCF | 9.59 | ||
| P/OCF | 6.69 | ||
| P/B | 1.74 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 3.09 |
EPS(TTM)1.16
EY7.5%
EPS(NY)1.93
Fwd EY12.48%
FCF(TTM)1.61
FCFY10.42%
OCF(TTM)2.31
OCFY14.94%
SpS24.32
BVpS8.89
TBVpS8.6
PEG (NY)0.26
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 | 2.66 |
F-Score4
WACC7.95%
ROIC/WACC2.07
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 Y50.38%
EPS Next 2Y33.03%
EPS Next 3Y27.83%
EPS Next 5Y22.8%
Revenue 1Y (TTM)-21.12%
Revenue growth 3Y5.43%
Revenue growth 5Y-0.68%
Sales Q2Q%-1.99%
Revenue Next Year-4.95%
Revenue Next 2Y0.22%
Revenue Next 3Y1.88%
Revenue Next 5Y2.14%
EBIT growth 1Y-24.86%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year55.56%
EBIT Next 3Y23.16%
EBIT Next 5Y18.79%
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 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.
What are the PE and PB ratios of VALLOUREC SA (VK.PA) stock?
The Price/Earnings (PE) ratio for VALLOUREC SA (VK.PA) is 13.33 and the Price/Book (PB) ratio is 1.74.
What is the financial health of VALLOUREC SA (VK.PA) stock?
The financial health rating of VALLOUREC SA (VK.PA) is 6 / 10.