VALLOUREC SA (VK.PA) Fundamental Analysis & Valuation

EPA:VK • FR0013506730

Current stock price

20.05 EUR
+0.37 (+1.85%)
Last:

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

7

1. VK.PA Profitability Analysis

1.1 Basic Checks

  • In the past year VK was profitable.
  • 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

  • VK has a better Return On Assets (11.87%) than 88.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 25.86%, VK belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 17.41%, VK belongs to the best of the industry, outperforming 88.89% 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 11.12%.
  • The 3 year average ROIC (12.51%) for VK is below the current ROIC(17.41%), indicating increased profibility in the last year.
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 Profit Margin of 10.18%. This is in the better half of the industry: VK outperforms 66.67% 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 15.35%, VK is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VK has grown nicely.
  • VK has a Gross Margin (29.66%) which is comparable to the rest of the 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 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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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.
  • VK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 has a better Debt to FCF ratio (3.20) than 69.44% 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/WACC2.22
WACC7.85%
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.
  • The Current ratio of VK (2.13) is better than 72.22% 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 of 1.27. This is comparable to the rest of the industry: VK outperforms 44.44% of 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

3

3. VK.PA Growth Analysis

3.1 Past

  • VK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.38%, which is quite impressive.
EPS 1Y (TTM)29.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 18.49% on average per year.
  • Based on estimates for the next years, VK will show a small growth in Revenue. The Revenue will grow by 6.75% on average per year.
EPS Next Y27.21%
EPS Next 2Y21.14%
EPS Next 3Y18.49%
EPS Next 5YN/A
Revenue Next Year3.59%
Revenue Next 2Y3.65%
Revenue Next 3Y6.75%
Revenue Next 5YN/A

3.3 Evolution

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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6

4. VK.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.22, VK is valued correctly.
  • Based on the Price/Earnings ratio, VK is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
  • VK is valuated rather cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.18, the valuation of VK can be described as 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 23.72. VK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.22
Fwd PE 11.18
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 cheaper than 83.33% of the companies in the same industry.
  • VK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.51
EV/EBITDA 4
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of VK may justify a higher PE ratio.
  • A more expensive valuation may be justified as VK's earnings are expected to grow with 18.49% in the coming years.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y21.14%
EPS Next 3Y18.49%

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

6

5. VK.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.17%, VK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.17, VK pays a better dividend. On top of this VK pays more dividend than 86.11% of the companies listed in the same industry.
  • VK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
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 2Y21.14%
EPS Next 3Y18.49%
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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VK.PA Fundamentals: All Metrics, Ratios and Statistics

VALLOUREC SA

EPA:VK (3/20/2026, 5:36:15 PM)

20.05

+0.37 (+1.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-27
Earnings (Next)07-23
Inst Owners45.66%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap4.70B
Revenue(TTM)N/A
Net Income(TTM)581.59M
Analysts81
Price Target20.58 (2.64%)
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)0.54%
PT rev (3m)1.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.13%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)3.46%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE 14.22
Fwd PE 11.18
P/S 0.82
P/FCF 15.51
P/OCF 10
P/B 2.09
P/tB 2.16
EV/EBITDA 4
EPS(TTM)1.41
EY7.03%
EPS(NY)1.79
Fwd EY8.95%
FCF(TTM)1.29
FCFY6.45%
OCF(TTM)2.01
OCFY10%
SpS24.39
BVpS9.6
TBVpS9.28
PEG (NY)0.52
PEG (5Y)N/A
Graham Number17.45
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
WACC7.85%
ROIC/WACC2.22
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)29.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.49%
EPS Next Y27.21%
EPS Next 2Y21.14%
EPS Next 3Y18.49%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.78%
Revenue Next Year3.59%
Revenue Next 2Y3.65%
Revenue Next 3Y6.75%
Revenue Next 5YN/A
EBIT growth 1Y-15.89%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year51.94%
EBIT Next 3Y21.02%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VALLOUREC SA?

ChartMill assigns a fundamental rating of 5 / 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.