VALLOUREC SA (VK.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VK - FR0013506730 - Common Stock
16.96 EUR
-0.12 (-0.73%)
Taking everything into account, VK scores 6 out of 10 in our fundamental rating. VK was compared to 38 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.
1. Profitability
1.1 Basic Checks
- VK had positive earnings in the past year.
- VK had a positive operating cash flow in the past year.
- 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's Return On Assets of 11.87% is amongst the best of the industry. VK outperforms 92.11% of its industry peers.
- The Return On Equity of VK (25.86%) is better than 81.58% 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 92.11% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for VK is above the industry average of 10.43%.
- The 3 year average ROIC (12.51%) for VK is below the current ROIC(17.41%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- VK has a better Profit Margin (10.18%) than 68.42% 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 60.53% of its industry peers.
- 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 57.89% of the companies in the same industry.
- In the last couple of years the Gross Margin of VK has grown nicely.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for VK has been increased compared to 5 years ago.
- Compared to 1 year ago, VK has an improved debt to assets ratio.
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.
- VK has a better Debt to FCF ratio (3.20) than 60.53% 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's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. VK outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 3.2 | ||
| Altman-Z | N/A |
ROIC/WACC2.23
WACC7.8%
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 76.32% of its industry peers.
- VK has a Quick Ratio of 1.27. This is a normal value and indicates that VK is financially healthy and should not expect problems in meeting its short term obligations.
- VK has a Quick ratio (1.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
- The earnings per share for VK have decreased strongly by -16.66% 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.
- VK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.37%.
- Measured over the past years, VK shows a decrease in Revenue. The Revenue has been decreasing by -0.68% on average per year.
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.
- VK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.15% yearly.
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.
- 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
- Based on the Price/Earnings ratio of 14.62, the valuation of VK can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of VK is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, VK is valued a bit cheaper.
- The Price/Forward Earnings ratio is 9.21, which indicates a very decent valuation of VK.
- Based on the Price/Forward Earnings ratio, VK is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, VK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VK indicates a somewhat cheap valuation: VK is cheaper than 78.95% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as VK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.12 | ||
| EV/EBITDA | 3.46 |
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.
- 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)0.31
PEG (5Y)N/A
EPS Next 2Y29.97%
EPS Next 3Y27.29%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.67%, VK is a good candidate for dividend investing.
- VK's Dividend Yield is rather good when compared to the industry average which is at 3.61. VK pays more dividend than 86.84% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, VK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y29.97%
EPS Next 3Y27.29%
EPA:VK (1/19/2026, 12:51:37 PM)
16.96
-0.12 (-0.73%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners47.8%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap3.97B
Revenue(TTM)5.72B
Net Income(TTM)581.59M
Analysts81.05
Price Target20.28 (19.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.67% |
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)-0.19%
PT rev (3m)-3.67%
EPS NQ rev (1m)4.03%
EPS NQ rev (3m)-3.37%
EPS NY rev (1m)0.83%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)-10.17%
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 9.21 | ||
| P/S | 0.7 | ||
| P/FCF | 13.12 | ||
| P/OCF | 8.46 | ||
| P/B | 1.77 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 3.46 |
EPS(TTM)1.16
EY6.84%
EPS(NY)1.84
Fwd EY10.85%
FCF(TTM)1.29
FCFY7.62%
OCF(TTM)2.01
OCFY11.82%
SpS24.39
BVpS9.6
TBVpS9.28
PEG (NY)0.31
PEG (5Y)N/A
Graham Number15.83
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.8%
ROIC/WACC2.23
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.