VALLOUREC SA (VK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VK - FR0013506730 - Common Stock
15.58 EUR
+0.1 (+0.61%)
Taking everything into account, VK scores 6 out of 10 in our fundamental rating. VK was compared to 37 industry peers in the Energy Equipment & Services industry. While VK belongs to the best of the industry regarding profitability, 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.
VK had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 10.78%, VK belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
VK has a better Return On Equity (25.00%) than 81.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.49%, VK belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
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 10.86%.
The last Return On Invested Capital (16.49%) for VK is above the 3 year average (12.51%), which is a sign of increasing profitability.
| 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 67.57% 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 59.46% of its industry peers.
VK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.64%, VK perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
VK's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so VK is creating value.
VK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VK has more shares outstanding
VK has a better debt/assets ratio than last year.
2.2 Solvency
VK has an Altman-Z score of 2.67. 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.
VK has a better Altman-Z score (2.67) than 83.78% 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.
Looking at the Debt to FCF ratio, with a value of 2.64, VK is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
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 | 2.67 |
ROIC/WACC2.04
WACC8.1%
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.
The Current ratio of VK (2.12) is better than 72.97% of its industry peers.
A Quick Ratio of 1.24 indicates that VK should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.24, VK perfoms like the industry average, outperforming 43.24% 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.
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
The Earnings Per Share is expected to grow by 22.81% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.15% on average over the next years.
EPS Next Y45.76%
EPS Next 2Y31.59%
EPS Next 3Y28.32%
EPS Next 5Y22.81%
Revenue Next Year-5.75%
Revenue Next 2Y-1.16%
Revenue Next 3Y2.05%
Revenue Next 5Y3.15%
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
Based on the Price/Earnings ratio of 13.43, the valuation of VK can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as VK.
Compared to an average S&P500 Price/Earnings ratio of 26.59, VK is valued a bit cheaper.
The Price/Forward Earnings ratio is 8.26, which indicates a very decent valuation of VK.
67.57% 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 24.03. VK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.43 | ||
| Fwd PE | 8.26 |
4.2 Price Multiples
75.68% of the companies in the same industry are more expensive than VK, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as VK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.67 | ||
| EV/EBITDA | 3.14 |
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.
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 28.32% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y31.59%
EPS Next 3Y28.32%
5. Dividend
5.1 Amount
VK has a Yearly Dividend Yield of 9.66%, which is a nice return.
Compared to an average industry Dividend Yield of 4.55, 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 1.87, VK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.66% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y31.59%
EPS Next 3Y28.32%
EPA:VK (12/24/2025, 7:00:00 PM)
15.58
+0.1 (+0.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners48.25%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap3.65B
Revenue(TTM)4.03B
Net Income(TTM)520.74M
Analysts81.11
Price Target20.32 (30.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.66% |
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)-0.4%
PT rev (3m)-3.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.53%
EPS NY rev (1m)-3.07%
EPS NY rev (3m)-6.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.2%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.43 | ||
| Fwd PE | 8.26 | ||
| P/S | 0.64 | ||
| P/FCF | 9.67 | ||
| P/OCF | 6.74 | ||
| P/B | 1.75 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 3.14 |
EPS(TTM)1.16
EY7.45%
EPS(NY)1.89
Fwd EY12.11%
FCF(TTM)1.61
FCFY10.34%
OCF(TTM)2.31
OCFY14.83%
SpS24.32
BVpS8.89
TBVpS8.6
PEG (NY)0.29
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 | 2.67 |
F-Score4
WACC8.1%
ROIC/WACC2.04
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 Y45.76%
EPS Next 2Y31.59%
EPS Next 3Y28.32%
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-5.75%
Revenue Next 2Y-1.16%
Revenue Next 3Y2.05%
Revenue Next 5Y3.15%
EBIT growth 1Y-24.86%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year52.48%
EBIT Next 3Y22%
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 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 13.43 and the Price/Book (PB) ratio is 1.75.
What is the financial health of VALLOUREC SA (VK.PA) stock?
The financial health rating of VALLOUREC SA (VK.PA) is 6 / 10.