VALLOUREC SA (VK.PA) Stock Fundamental Analysis

EPA:VK • FR0013506730

19.485 EUR
-0.03 (-0.13%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

VK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • VK had positive earnings in the past year.
  • In the past year VK had a positive cash flow from operations.
  • 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.
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 0 500M -500M -1B

1.2 Ratios

  • With an excellent Return On Assets value of 11.87%, VK belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • VK's Return On Equity of 25.86% is amongst the best of the industry. VK outperforms 80.56% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.41%, VK belongs to the top of the industry, outperforming 91.67% 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 above the industry average of 10.18%.
  • The last Return On Invested Capital (17.41%) for VK is above the 3 year average (12.51%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.87%
ROE 25.86%
ROIC 17.41%
ROA(3y)3.34%
ROA(5y)-2.61%
ROE(3y)6.23%
ROE(5y)N/A
ROIC(3y)12.51%
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 0 200 400 600

1.3 Margins

  • VK has a better Profit Margin (10.18%) than 69.44% of its industry peers.
  • VK's Profit Margin has improved in the last couple of years.
  • VK's Operating Margin of 15.35% is fine compared to the rest of the industry. VK outperforms 61.11% of its industry peers.
  • VK's Operating Margin has improved in the last couple of years.
  • VK has a Gross Margin of 29.66%. This is comparable to the rest of the industry: VK outperforms 55.56% of its industry peers.
  • VK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.35%
PM (TTM) 10.18%
GM 29.66%
OM growth 3Y21.08%
OM growth 5Y74.02%
PM growth 3Y113.66%
PM growth 5YN/A
GM growth 3Y6.63%
GM growth 5Y10.76%
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 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • VK has more shares outstanding than it did 1 year ago.
  • VK has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VK has been reduced compared to a year ago.
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

  • VK has a debt to FCF ratio of 3.20. This is a good value and a sign of high solvency as VK would need 3.20 years to pay back of all of its debts.
  • The Debt to FCF ratio of VK (3.20) is better than 61.11% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that VK is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.38, VK perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.2
Altman-Z N/A
ROIC/WACC2.24
WACC7.76%
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 0 1B 2B 3B

2.3 Liquidity

  • VK has a Current Ratio of 2.13. This indicates that VK is financially healthy and has no problem in meeting its short term obligations.
  • VK's Current ratio of 2.13 is fine compared to the rest of the industry. VK outperforms 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 in line with its industry peers.
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. Growth

3.1 Past

  • VK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.66%.
  • 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.
  • Looking at the last year, VK shows a very negative growth in Revenue. The Revenue has decreased by -10.37% in the last year.
  • 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)-10.37%
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.
  • Based on estimates for the next years, VK will show a small growth in Revenue. The Revenue will grow by 3.15% on average per year.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.80, VK is valued correctly.
  • VK's Price/Earnings ratio is in line with the industry average.
  • VK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.05.
  • With a Price/Forward Earnings ratio of 10.58, the valuation of VK can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, VK is valued a bit cheaper than 63.89% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. VK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.8
Fwd PE 10.58
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 77.78% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as VK.
Industry RankSector Rank
P/FCF 15.07
EV/EBITDA 3.97
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 27.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y29.97%
EPS Next 3Y27.29%

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

6

5. Dividend

5.1 Amount

  • VK has a Yearly Dividend Yield of 8.17%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.18, 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 1.80, VK pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.17%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
VK.PA Yearly Dividends per shareVK.PA Yearly Dividends per shareYearly Dividends per share 2025 0.5 1

5.3 Sustainability

DPN/A
EPS Next 2Y29.97%
EPS Next 3Y27.29%
VK.PA Yearly Income VS Free CF VS DividendVK.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

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Find the best dividend stocksShow peers with best dividend

VALLOUREC SA

EPA:VK (2/25/2026, 7:00:00 PM)

19.485

-0.03 (-0.13%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-14
Earnings (Next)02-27
Inst Owners47.8%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap4.57B
Revenue(TTM)5.72B
Net Income(TTM)581.59M
Analysts81
Price Target20.46 (5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.17%
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)0.91%
PT rev (3m)1.33%
EPS NQ rev (1m)-2.79%
EPS NQ rev (3m)-7.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.27%
Revenue NQ rev (1m)-1.78%
Revenue NQ rev (3m)-10.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.98%
Valuation
Industry RankSector Rank
PE 16.8
Fwd PE 10.58
P/S 0.8
P/FCF 15.07
P/OCF 9.72
P/B 2.03
P/tB 2.1
EV/EBITDA 3.97
EPS(TTM)1.16
EY5.95%
EPS(NY)1.84
Fwd EY9.45%
FCF(TTM)1.29
FCFY6.64%
OCF(TTM)2.01
OCFY10.29%
SpS24.39
BVpS9.6
TBVpS9.28
PEG (NY)0.36
PEG (5Y)N/A
Graham Number15.83
Profitability
Industry RankSector Rank
ROA 11.87%
ROE 25.86%
ROCE 24.38%
ROIC 17.41%
ROICexc 23.69%
ROICexgc 24.37%
OM 15.35%
PM (TTM) 10.18%
GM 29.66%
FCFM 5.3%
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 Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 3.2
Debt/EBITDA 0.75
Cap/Depr 67.12%
Cap/Sales 2.92%
Interest Coverage 19.5
Cash Conversion 41.73%
Profit Quality 52.1%
Current Ratio 2.13
Quick Ratio 1.27
Altman-Z N/A
F-Score4
WACC7.76%
ROIC/WACC2.24
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)-10.37%
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-15.89%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year51.97%
EBIT Next 3Y21.76%
EBIT Next 5Y4.62%
FCF growth 1Y-33.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.82%
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 5 / 10.