VALLOUREC SA(EPA:VK) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to VK. VK was compared to 35 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of VK while its profitability can be described as average. VK has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year VK was profitable.

In multiple years VK reported negative net income over the last 5 years.

In multiple years VK reported negative operating cash flow during the last 5 years.

1.2 Ratios

VK has a better Return On Assets (11.07%) than 85.29% of its industry peers.

The Return On Equity of VK (24.96%) is better than 85.29% of its industry peers.

The Return On Invested Capital of VK (19.36%) is better than 97.06% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for VK is below the industry average of 12.83%.

The last Return On Invested Capital (19.36%) for VK is above the 3 year average (10.11%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	11.07%
ROE	24.96%
ROIC	19.36%

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's Profit Margin of 9.01% is fine compared to the rest of the industry. VK outperforms 64.71% of its industry peers.

VK has a Operating Margin (16.36%) which is in line with its industry peers.

VK has a better Gross Margin (30.23%) than 67.65% of its industry peers.

In the last couple of years the Gross Margin of VK has grown nicely.

		Industry Rank	Sector Rank
OM	16.36%
PM (TTM)	9.01%
GM	30.23%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y18.45%

GM growth 5Y16.14%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, VK has more shares outstanding

Compared to 5 years ago, VK has more shares outstanding

The debt/assets ratio for VK has been reduced compared to a year ago.

2.2 Solvency

A Debt/Equity ratio of 0.33 indicates that VK is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.33, VK is in the better half of the industry, outperforming 73.53% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC2.74

WACC7.07%

2.3 Liquidity

VK has a Current Ratio of 1.79. This is a normal value and indicates that VK is financially healthy and should not expect problems in meeting its short term obligations.

VK's Current ratio of 1.79 is in line compared to the rest of the industry. VK outperforms 55.88% of its industry peers.

A Quick Ratio of 1.04 indicates that VK should not have too much problems paying its short term obligations.

With a Quick ratio value of 1.04, VK is not doing good in the industry: 67.65% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.79
Quick Ratio	1.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

VK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.40%.

VK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.27%.

VK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.46% yearly.

EPS 1Y (TTM)-8.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-79.31%

Revenue 1Y (TTM)-20.27%

Revenue growth 3Y16.4%

Revenue growth 5Y5.46%

Sales Q2Q%-18.61%

3.2 Future

The Earnings Per Share is expected to grow by 10.89% on average over the next years. This is quite good.

Based on estimates for the next years, VK will show a decrease in Revenue. The Revenue will decrease by -0.45% on average per year.

EPS Next Y-34.74%

EPS Next 2Y-11.22%

EPS Next 3Y-1.28%

EPS Next 5Y10.89%

Revenue Next Year-19.75%

Revenue Next 2Y-8.11%

Revenue Next 3Y-3.49%

Revenue Next 5Y-0.45%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

VK is valuated correctly with a Price/Earnings ratio of 13.49.

VK's Price/Earnings ratio is a bit cheaper when compared to the industry. VK is cheaper than 61.76% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 28.47, VK is valued rather cheaply.

With a Price/Forward Earnings ratio of 9.57, the valuation of VK can be described as very reasonable.

The rest of the industry has a similar Price/Forward Earnings ratio as VK.

Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, VK is valued rather cheaply.

		Industry Rank	Sector Rank
PE	13.49
Fwd PE	9.57

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The decent profitability rating of VK may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-11.22%

EPS Next 3Y-1.28%

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5. Dividend

5.1 Amount

No dividends for VK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VALLOUREC SA

EPA:VK (2/5/2025, 12:28:45 PM)

18.888

-0.05 (-0.27%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)11-15 2024-11-15/bmo

Earnings (Next)02-27 2025-02-27/amc

Inst Owners69.74%

Inst Owner ChangeN/A

Ins Owners0.24%

Ins Owner ChangeN/A

Market Cap4.36B

Analysts85

Price Target21 (11.18%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

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)0.61%

PT rev (3m)10.26%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-5.71%

EPS NY rev (3m)-5.71%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-3.92%

Revenue NY rev (3m)-3.92%

Valuation

		Industry Rank	Sector Rank
PE	13.49
Fwd PE	9.57
P/S	0.68
P/FCF	N/A
P/OCF	N/A
P/B	1.89
P/tB	1.95
EV/EBITDA	N/A

EPS(TTM)1.4

EY7.41%

EPS(NY)1.97

Fwd EY10.45%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS27.63

BVpS9.98

TBVpS9.68

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	11.07%
ROE	24.96%
ROCE	29.31%
ROIC	19.36%
ROICexc	25.49%
ROICexgc	26.17%
OM	16.36%
PM (TTM)	9.01%
GM	30.23%
FCFM	N/A

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-ScoreN/A

Asset Turnover1.23

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.79
Quick Ratio	1.04
Altman-Z	N/A

F-ScoreN/A

WACC7.07%

ROIC/WACC2.74

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)-8.4%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-79.31%

EPS Next Y-34.74%

EPS Next 2Y-11.22%

EPS Next 3Y-1.28%

EPS Next 5Y10.89%

Revenue 1Y (TTM)-20.27%

Revenue growth 3Y16.4%

Revenue growth 5Y5.46%

Sales Q2Q%-18.61%

Revenue Next Year-19.75%

Revenue Next 2Y-8.11%

Revenue Next 3Y-3.49%

Revenue Next 5Y-0.45%

EBIT growth 1Y-26.93%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-7.72%

EBIT Next 3Y4.25%

EBIT Next 5Y-1.35%

FCF growth 1Y328.48%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y2693.77%

OCF growth 3Y197.09%

OCF growth 5YN/A

VALLOUREC SA (VK.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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