VALLOUREC SA (VK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VK - FR0013506730 - Common Stock
16 EUR
+0.31 (+1.98%)
Overall VK gets a fundamental rating of 6 out of 10. We evaluated VK against 36 industry peers in the Energy Equipment & Services industry. VK scores excellent on profitability, but 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
VK had positive earnings in the past year.
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 91.67% of the companies in the same industry.
VK's Return On Equity of 25.00% is amongst the best of the industry. VK outperforms 83.33% of its industry peers.
VK has a better Return On Invested Capital (16.49%) than 86.11% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VK is in line with the industry average of 10.82%.
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 69.44% of its industry peers.
VK's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.52%, VK is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
VK's Operating Margin has improved in the last couple of years.
The Gross Margin of VK (29.64%) is comparable to the rest of the 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
VK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, VK has more shares outstanding
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.
With an excellent Altman-Z score value of 2.67, VK belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
VK has a debt to FCF ratio of 2.64. This is a good value and a sign of high solvency as VK would need 2.64 years to pay back of all of its debts.
VK has a Debt to FCF ratio of 2.64. This is in the better half of the industry: VK outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.44 indicates that VK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.44, VK is in line with its industry, outperforming 52.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 2.67 |
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.
The Current ratio of VK (2.12) is better than 72.22% 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's Quick ratio of 1.24 is in line compared to the rest of the industry. VK outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
VK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.66%.
VK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 121.70% yearly.
Looking at the last year, VK shows a very negative growth in Revenue. The Revenue has decreased by -21.12% in the last year.
Measured over the past years, VK shows a decrease in Revenue. The Revenue has been decreasing by -0.68% on average per year.
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 22.81% on average per year.
VK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.15% yearly.
EPS Next Y46.97%
EPS Next 2Y29.97%
EPS Next 3Y27.29%
EPS Next 5Y22.81%
Revenue Next Year-6.83%
Revenue Next 2Y-2.38%
Revenue Next 3Y1.1%
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
VK is valuated correctly with a Price/Earnings ratio of 13.79.
VK's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of VK to the average of the S&P500 Index (26.60), we can say VK is valued slightly cheaper.
The Price/Forward Earnings ratio is 8.69, which indicates a very decent valuation of VK.
Based on the Price/Forward Earnings ratio, VK is valued a bit cheaper than the industry average as 63.89% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, VK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.79 | ||
| Fwd PE | 8.69 |
4.2 Price Multiples
75.00% 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 | 9.93 | ||
| EV/EBITDA | 3.16 |
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.
VK's earnings are expected to grow with 27.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y29.97%
EPS Next 3Y27.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.63%, VK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.96, VK pays a better dividend. On top of this VK pays more dividend than 86.11% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, VK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y29.97%
EPS Next 3Y27.29%
EPA:VK (1/2/2026, 7:00:00 PM)
16
+0.31 (+1.98%)
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 Cap3.75B
Revenue(TTM)4.03B
Net Income(TTM)520.74M
Analysts81.11
Price Target20.28 (26.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.63% |
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)0.41%
PT rev (3m)-3.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.53%
EPS NY rev (1m)-2.27%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.2%
Revenue NY rev (1m)-1.98%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.79 | ||
| Fwd PE | 8.69 | ||
| P/S | 0.66 | ||
| P/FCF | 9.93 | ||
| P/OCF | 6.93 | ||
| P/B | 1.8 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 3.16 |
EPS(TTM)1.16
EY7.25%
EPS(NY)1.84
Fwd EY11.51%
FCF(TTM)1.61
FCFY10.07%
OCF(TTM)2.31
OCFY14.44%
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
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 Y46.97%
EPS Next 2Y29.97%
EPS Next 3Y27.29%
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-6.83%
Revenue Next 2Y-2.38%
Revenue Next 3Y1.1%
Revenue Next 5Y3.15%
EBIT growth 1Y-24.86%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year51.97%
EBIT Next 3Y21.76%
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 for VK 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.
Can you provide the financial health for VK stock?
The financial health rating of VALLOUREC SA (VK.PA) is 6 / 10.