VALLOUREC SA (VK.PA) Fundamental Analysis & Valuation

EPA:VK • FR0013506730

Current stock price

24.98 EUR
+0.11 (+0.44%)
Last:

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

6

1. VK.PA Profitability Analysis

1.1 Basic Checks

  • VK had positive earnings in the past year.
  • In the past year VK had a positive cash flow from operations.
  • VK had positive earnings in 4 of the past 5 years.
  • In multiple years VK reported negative operating cash flow during the last 5 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 2025 0 500M -500M -1B

1.2 Ratios

  • VK's Return On Assets of 11.87% is amongst the best of the industry. VK outperforms 88.89% of its industry peers.
  • With an excellent Return On Equity value of 25.86%, VK belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • VK's Return On Invested Capital of 17.86% is amongst the best of the industry. VK outperforms 91.67% of its industry peers.
Industry RankSector Rank
ROA 11.87%
ROE 25.86%
ROIC 17.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
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 2025 0 200 400 600

1.3 Margins

  • VK's Profit Margin of 10.18% is fine compared to the rest of the industry. VK outperforms 66.67% of its industry peers.
  • The Operating Margin of VK (15.35%) is comparable to the rest of the industry.
  • VK's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 29.66%, VK is in line with its industry, outperforming 55.56% 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 3Y17.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.43%
GM growth 5Y9.6%
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 2025 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.
  • VK's Debt to FCF ratio of 3.20 is in line compared to the rest of the industry. VK outperforms 58.33% of its industry peers.
  • VK has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • VK has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: VK outperforms 55.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.2
Altman-Z N/A
ROIC/WACC2.29
WACC7.8%
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 2025 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.
  • The Current ratio of VK (2.13) is better than 75.00% of its industry peers.
  • A Quick Ratio of 1.27 indicates that VK should not have too much problems paying its short term obligations.
  • VK has a Quick ratio (1.27) which 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

4

3. VK.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.38% over the past year.
  • Looking at the last year, VK shows a decrease in Revenue. The Revenue has decreased by -5.58% in the last year.
  • Measured over the past years, VK shows a small growth in Revenue. The Revenue has been growing by 3.27% on average per year.
EPS 1Y (TTM)29.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.49%
Revenue 1Y (TTM)-5.58%
Revenue growth 3Y-7.94%
Revenue growth 5Y3.27%
Sales Q2Q%-3.78%

3.2 Future

  • Based on estimates for the next years, VK will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.64% on average per year.
  • Based on estimates for the next years, VK will show a small growth in Revenue. The Revenue will grow by 4.97% on average per year.
EPS Next Y26.75%
EPS Next 2Y22.61%
EPS Next 3Y19.64%
EPS Next 5YN/A
Revenue Next Year3.37%
Revenue Next 2Y4.18%
Revenue Next 3Y4.97%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

5

4. VK.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.72 indicates a rather expensive valuation of VK.
  • VK's Price/Earnings ratio is a bit cheaper when compared to the industry. VK is cheaper than 63.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, VK is valued a bit cheaper.
  • VK is valuated correctly with a Price/Forward Earnings ratio of 13.98.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VK indicates a somewhat cheap valuation: VK is cheaper than 63.89% of the companies listed in the same industry.
  • VK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 17.72
Fwd PE 13.98
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

  • Based on the Enterprise Value to EBITDA ratio, VK is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.32
EV/EBITDA 5.52
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

  • 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 19.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y22.61%
EPS Next 3Y19.64%

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

0

5. VK.PA Dividend Analysis

5.1 Amount

  • No dividends for VK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VK.PA Fundamentals: All Metrics, Ratios and Statistics

VALLOUREC SA

EPA:VK (4/24/2026, 9:44:10 AM)

24.98

+0.11 (+0.44%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-27
Earnings (Next)05-13
Inst Owners47.26%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap5.85B
Revenue(TTM)3.81B
Net Income(TTM)581.59M
Analysts81
Price Target22.63 (-9.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)9.96%
PT rev (3m)11.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.79%
EPS NY rev (1m)-0.36%
EPS NY rev (3m)-2.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE 17.72
Fwd PE 13.98
P/S 1.02
P/FCF 19.32
P/OCF 12.46
P/B 2.6
P/tB 2.69
EV/EBITDA 5.52
EPS(TTM)1.41
EY5.64%
EPS(NY)1.79
Fwd EY7.15%
FCF(TTM)1.29
FCFY5.18%
OCF(TTM)2.01
OCFY8.03%
SpS24.39
BVpS9.6
TBVpS9.28
PEG (NY)0.66
PEG (5Y)N/A
Graham Number17.4483 (-30.15%)
Profitability
Industry RankSector Rank
ROA 11.87%
ROE 25.86%
ROCE 24.38%
ROIC 17.86%
ROICexc 24.31%
ROICexgc 25%
OM 15.35%
PM (TTM) 10.18%
GM 29.66%
FCFM 5.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y17.84%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.43%
GM growth 5Y9.6%
F-Score5
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.2
Debt/EBITDA 0.82
Cap/Depr 104.38%
Cap/Sales 2.92%
Interest Coverage 19.5
Cash Conversion 45.3%
Profit Quality 52.1%
Current Ratio 2.13
Quick Ratio 1.27
Altman-Z N/A
F-Score5
WACC7.8%
ROIC/WACC2.29
Cap/Depr(3y)179.97%
Cap/Depr(5y)133%
Cap/Sales(3y)4.3%
Cap/Sales(5y)4.16%
Profit Quality(3y)92.14%
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 Y26.75%
EPS Next 2Y22.61%
EPS Next 3Y19.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.58%
Revenue growth 3Y-7.94%
Revenue growth 5Y3.27%
Sales Q2Q%-3.78%
Revenue Next Year3.37%
Revenue Next 2Y4.18%
Revenue Next 3Y4.97%
Revenue Next 5YN/A
EBIT growth 1Y-15.89%
EBIT growth 3Y8.48%
EBIT growth 5YN/A
EBIT Next Year38.24%
EBIT Next 3Y19.22%
EBIT Next 5Y-5.52%
FCF growth 1Y19.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.84%
OCF growth 3YN/A
OCF growth 5Y83.24%

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 5 / 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 6 / 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 17.72 and the Price/Book (PB) ratio is 2.6.


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 26.75% in the next year.