VALLOUREC SA (VK.PA) Stock Fundamental Analysis
Europe - EPA:VK - FR0013506730 - Common Stock
15.57 EUR
+0.28 (+1.83%)
VK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 35 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year VK was profitable.
VK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VK reported negative net income in multiple years.
In multiple years VK reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.78%, VK belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
VK has a better Return On Equity (25.00%) than 80.00% of its industry peers.
VK has a better Return On Invested Capital (16.49%) than 88.57% of its industry peers.
VK had an Average Return On Invested Capital over the past 3 years of 12.51%. This is above the industry average of 10.38%.
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's Profit Margin of 9.14% is fine compared to the rest of the industry. VK outperforms 71.43% 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 line with its industry, outperforming 57.14% of the companies in the same industry.
VK's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 29.64%, VK is doing good in the industry, outperforming 65.71% of the companies in the same 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VK 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.
Compared to 1 year ago, VK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.65 indicates that VK is not a great score, but indicates only limited risk for bankruptcy at the moment.
VK has a Altman-Z score of 2.65. This is amongst the best in the industry. VK outperforms 82.86% of its industry peers.
The Debt to FCF ratio of VK is 2.64, which is a good value as it means it would take VK, 2.64 years of fcf income to pay off all of its debts.
VK has a better Debt to FCF ratio (2.64) than 74.29% of its industry peers.
VK has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
VK has a Debt to Equity ratio (0.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 2.65 |
ROIC/WACC2.11
WACC7.81%
2.3 Liquidity
A Current Ratio of 2.12 indicates that VK has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.12, VK is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that VK should not have too much problems paying its short term obligations.
The Quick ratio of VK (1.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The earnings per share for VK have decreased strongly by -57.59% in the last year.
VK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 121.70% yearly.
The Revenue for VK has decreased by -13.98% in the past year. This is quite bad
VK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.68% yearly.
EPS 1Y (TTM)-57.59%
EPS 3Y121.7%
EPS 5YN/A
EPS Q2Q%-65.22%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y5.43%
Revenue growth 5Y-0.68%
Sales Q2Q%-20.46%
3.2 Future
The Earnings Per Share is expected to grow by 22.22% on average over the next years. This is a very strong growth
Based on estimates for the next years, VK will show a small growth in Revenue. The Revenue will grow by 2.09% on average per year.
EPS Next Y49.57%
EPS Next 2Y30.81%
EPS Next 3Y28.4%
EPS Next 5Y22.22%
Revenue Next Year-6.45%
Revenue Next 2Y-1.24%
Revenue Next 3Y0.76%
Revenue Next 5Y2.09%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.24 indicates a rather expensive valuation of VK.
Based on the Price/Earnings ratio, VK is valued a bit more expensive than 65.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.77, VK is valued at the same level.
The Price/Forward Earnings ratio is 8.35, which indicates a very decent valuation of VK.
VK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.23. VK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.24 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VK is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
VK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.66 | ||
| EV/EBITDA | 3.08 |
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.
A more expensive valuation may be justified as VK's earnings are expected to grow with 28.40% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y30.81%
EPS Next 3Y28.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.69%, VK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.40, VK pays a better dividend. On top of this VK pays more dividend than 88.57% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, VK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y30.81%
EPS Next 3Y28.4%
EPA:VK (10/22/2025, 5:29:51 PM)
15.57
+0.28 (+1.83%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners45.41%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap3.65B
Revenue(TTM)5.70B
Net Income(TTM)520.74M
Analysts82.22
Price Target21.05 (35.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.69% |
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%
PT rev (3m)0.68%
EPS NQ rev (1m)-10.47%
EPS NQ rev (3m)1.32%
EPS NY rev (1m)-3.9%
EPS NY rev (3m)-9.4%
Revenue NQ rev (1m)-16.79%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)-7.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.24 | ||
| Fwd PE | 8.35 | ||
| P/S | 0.64 | ||
| P/FCF | 9.66 | ||
| P/OCF | 6.74 | ||
| P/B | 1.75 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 3.08 |
EPS(TTM)0.7
EY4.5%
EPS(NY)1.86
Fwd EY11.98%
FCF(TTM)1.61
FCFY10.35%
OCF(TTM)2.31
OCFY14.84%
SpS24.32
BVpS8.89
TBVpS8.6
PEG (NY)0.45
PEG (5Y)N/A
Graham Number11.83
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 | 2.65 |
F-Score4
WACC7.81%
ROIC/WACC2.11
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)-57.59%
EPS 3Y121.7%
EPS 5YN/A
EPS Q2Q%-65.22%
EPS Next Y49.57%
EPS Next 2Y30.81%
EPS Next 3Y28.4%
EPS Next 5Y22.22%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y5.43%
Revenue growth 5Y-0.68%
Sales Q2Q%-20.46%
Revenue Next Year-6.45%
Revenue Next 2Y-1.24%
Revenue Next 3Y0.76%
Revenue Next 5Y2.09%
EBIT growth 1Y-24.86%
EBIT growth 3Y27.66%
EBIT growth 5Y72.85%
EBIT Next Year55.56%
EBIT Next 3Y23.16%
EBIT Next 5Y19.48%
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%