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RSI : 000
VK.PA Stock Summary
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VK.PA
In the News
VK.PA Financial details
Company Rating
Strong Buy
Market Cap
3.08B
Income
-355.43M
Revenue
4.41B
Book val./share
8.84
Cash/share
1.46
Dividend
-
Dividend %
-
Employees
17K
Optionable
No
Shortable
Yes
Earnings
22 Feb 2023
P/E
8.58
Forward P/E
-4.19
PEG
-0.9
P/S
0.6
P/B
1.51
P/C
9.16
P/FCF
-5.72
Quick Ratio
0.17
Current Ratio
1.68
Debt / Equity
0.81
LT Debt / Equity
0.81
-
-
EPS (TTM)
-1.7
EPS next Y
-3.19
EPS next Q
-
EPS this Y
-100.82%
EPS next Y
87.42%
EPS next 5Y
87.42%
EPS last 5Y
NAN%
Revenue last 5Y
-1.7%
Revenue Q/Q
12.04%
EPS Q/Q
-101.27%
-
-
-
-
SMA20
9.83%
SMA50
20.91%
SMA100
29.13%
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-20%
ROC
-0.06%
Gross Margin
20%
Oper. Margin
-5%
Profit Margin
-8%
Payout
-
Shs Outstand
229.08M
Shs Float
135.73M
-
-
-
-
Target Price
-
52W Range
6.595-14.28
52W High
-4.46%
52W Low
+122.92%
RSI
62.84
Rel Volume
0.53
Avg Volume
1.33M
Volume
701.32K
Perf Week
1.02%
Perf Month
6.87%
Perf Quarter
40.82%
Perf Half Y
46.53%
-
-
-
-
Beta
2.67529
-
-
Volatility
0.09%, 0.59%
Prev Close
0.79%
Price
13.375
Change
-0.41%
VK.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 115.37 | 118.27 | 125.99 | 97.84 | 28.65 | |
Net income per share | -16.51 | -15.16 | -10.19 | -36.4 | 0.33 | |
Operating cash flow per share | -8.36 | -11.02 | 3.59 | 0.82 | -1.21 | |
Free cash flow per share | -12.84 | -14.73 | -1.2 | -3.35 | -2.36 | |
Cash per share | 56.19 | 34.43 | 54.19 | 42.17 | 5.22 | |
Book value per share | 74.64 | 54.37 | 44.3 | -5.65 | 14.68 | |
Tangible book value per share | 75.31 | 55.34 | 46.88 | 1.79 | 14.37 | |
Share holders equity per share | 74.64 | 54.37 | 44.3 | -5.65 | 14.68 | |
Interest debt per share | 67.15 | 76.39 | 125.94 | 119.34 | 13.47 | |
Market cap | 7.27B | 2.26B | 3.08B | 280.87M | 951.28M | |
Enterprise value | 8.27B | 3.87B | 5.23B | 2.61B | 1.77B | |
P/E ratio | -13.54 | -4.51 | -9.11 | -0.23 | 24.06 | |
Price to sales ratio | 1.94 | 0.58 | 0.74 | 0.09 | 0.28 | |
POCF ratio | -26.73 | -6.2 | 25.88 | 10.29 | -6.52 | |
PFCF ratio | -17.42 | -4.64 | -77.13 | -2.53 | -3.36 | |
P/B Ratio | 3 | 1.26 | 2.1 | -1.5 | 0.54 | |
PTB ratio | 3 | 1.26 | 2.1 | -1.5 | 0.54 | |
EV to sales | 2.2 | 0.99 | 1.25 | 0.81 | 0.51 | |
Enterprise value over EBITDA | -53.03 | -140.78 | 20.18 | 8.68 | 3.84 | |
EV to operating cash flow | -30.41 | -10.59 | 44.02 | 95.71 | -12.15 | |
EV to free cash flow | -19.82 | -7.92 | -131.18 | -23.53 | -6.25 | |
Earnings yield | -0.07 | -0.22 | -0.11 | -4.29 | 0.04 | |
Free cash flow yield | -0.06 | -0.22 | -0.01 | -0.4 | -0.3 | |
Debt to equity | 0.78 | 1.01 | 1.28 | -9.85 | 0.81 | |
Debt to assets | 0.58 | 0.65 | 0.73 | 0.97 | 0.62 | |
Net debt to EBITDA | -6.41 | -58.36 | 8.31 | 7.74 | 1.78 | |
Current ratio | 1.59 | 1.32 | 1.16 | 1.06 | 1.8 | |
Interest coverage | -2.11 | -0.75 | 0.24 | 0.06 | 2.11 | |
Income quality | 0.51 | 0.73 | -0.35 | -0.02 | -3.69 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.08 | 0.07 | 0.09 | 0.07 | 0.06 | |
Research and developement to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Intangibles to total assets | 0.06 | 0.07 | 0.06 | 0.01 | 0.02 | |
Capex to operating cash flow | 0.53 | 0.34 | -1.34 | -5.07 | 0.94 | |
Capex to revenue | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | |
Capex to depreciation | -0.45 | -0.44 | -0.53 | -0.12 | -0.96 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 166.53 | 136.16 | 100.79 | 68 | 10.43 | |
ROIC | -0.07 | -0.03 | 0.01 | 0.01 | 0.11 | |
Return on tangible assets | -0.08 | -0.08 | -0.05 | -0.24 | 0.01 | |
Graham Net | -51.49 | -73.6 | -91.68 | -96.11 | -15.69 | |
Working capital | 1.08B | 648.66M | 509.21M | 161.32M | 1.06B | |
Tangible asset value | 2.45B | 1.83B | 1.55B | 59.35M | 1.73B | |
Net current asset value | -1.1B | -1.46B | -1.66B | -2.05B | -540.37M | |
Invested capital | 0.83 | 1.3 | 2.69 | -19.88 | 0.82 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 503.86M | 504.18M | 502.92M | 426.1M | 441.48M | |
Average inventory | 833.86M | 899.45M | 825.93M | 663.89M | 760.01M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 64.39 | 63.59 | 61.6 | 59.04 | 64.01 | |
Days of inventory on hand | 111.13 | 123.95 | 104.97 | 91.99 | 119.95 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 5.67 | 5.74 | 5.93 | 6.18 | 5.7 | |
Inventory turnover | 3.28 | 2.94 | 3.48 | 3.97 | 3.04 | |
ROE | -0.22 | -0.28 | -0.23 | 6.45 | 0.02 | |
Capex per share | -4.47 | -3.71 | -4.79 | -4.17 | -1.15 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 72.52 | 10.11 | 5.23 | 6.54 | 6.41 | |
Net income per share | -0.61 | 0.84 | -0.2 | -2.37 | 0.03 | |
Operating cash flow per share | -6.52 | 0.67 | -1.12 | -0.83 | -0.14 | |
Free cash flow per share | -8.96 | 0.16 | -1.31 | -0.98 | -0.41 | |
Cash per share | 48 | 5.96 | 2.25 | 2.26 | 1.46 | |
Book value per share | 143.04 | 16.76 | 11.37 | 9.29 | 8.84 | |
Tangible book value per share | 139.04 | 16.4 | 11.14 | 9.07 | 8.64 | |
Share holders equity per share | 143.04 | 16.76 | 11.37 | 9.29 | 8.84 | |
Interest debt per share | 143.65 | 13.87 | 9.39 | 8.24 | 9.16 | |
Market cap | 86.83M | 925.9M | 2.04B | 1.99B | 1.98B | |
Enterprise value | 1.15B | 1.75B | 3.3B | 3.09B | 3.55B | |
P/E ratio | -3.1 | 2.61 | -14.57 | -1.2 | 82.55 | |
Price to sales ratio | 0.1 | 0.87 | 2.23 | 1.74 | 1.55 | |
POCF ratio | -1.16 | 13.19 | -10.41 | -13.67 | -73.38 | |
PFCF ratio | -0.84 | 56.02 | -8.87 | -11.67 | -24.46 | |
P/B Ratio | 0.05 | 0.53 | 1.03 | 1.22 | 1.12 | |
PTB ratio | 0.05 | 0.53 | 1.03 | 1.22 | 1.12 | |
EV to sales | 1.38 | 1.64 | 3.61 | 2.7 | 2.77 | |
Enterprise value over EBITDA | 9.36 | 15.07 | 550.58 | -9.51 | 40.83 | |
EV to operating cash flow | -15.34 | 24.89 | -16.85 | -21.19 | -131.56 | |
EV to free cash flow | -11.17 | 105.7 | -14.36 | -18.09 | -43.85 | |
Earnings yield | -0.08 | 0.1 | -0.02 | -0.21 | 0 | |
Free cash flow yield | -1.19 | 0.02 | -0.11 | -0.09 | -0.04 | |
Debt to equity | 0.88 | 0.81 | 0.71 | 0.85 | 0.81 | |
Debt to assets | 0.64 | 0.62 | 0.6 | 0.68 | 0.67 | |
Net debt to EBITDA | 8.65 | 7.08 | 210.5 | -3.37 | 18.06 | |
Current ratio | 2.14 | 1.8 | 1.87 | 1.7 | 1.68 | |
Interest coverage | 2.19 | 4.04 | 1.31 | 18.35 | -2.97 | |
Income quality | 10.71 | 0.79 | 5.6 | 0.35 | -4.5 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.09 | -0.01 | 0.09 | 0.04 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | |
Capex to operating cash flow | 0.37 | -0.76 | 0.17 | 0.17 | 2 | |
Capex to revenue | -0.03 | -0.05 | -0.04 | -0.02 | -0.04 | |
Capex to depreciation | -0.53 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 44.26 | 17.81 | 7.15 | 22.27 | 2.44 | |
ROIC | 0.02 | 0.02 | 0 | -0.1 | 0.02 | |
Return on tangible assets | 0 | 0.02 | -0.01 | -0.08 | 0 | |
Graham Net | -159.78 | -17.92 | -12.06 | -14.13 | -13.3 | |
Working capital | 1.26B | 1.06B | 1.25B | 1.14B | 1.2B | |
Tangible asset value | 1.6B | 1.73B | 1.95B | 1.59B | 1.73B | |
Net current asset value | -543M | -540.37M | -352M | -818.53M | -776M | |
Invested capital | 0.98 | 0.82 | 0.83 | 0.9 | 1.05 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 624.4M | 574.33M | 604.9M | 691.81M | 700.4M | |
Average inventory | 1.25B | 1.16B | 1.28B | 1.47B | 1.52B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 79.95 | 48.65 | 59.24 | 69.96 | 63.56 | |
Days of inventory on hand | 146.84 | 91.17 | 124.88 | 148.75 | 139.93 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.13 | 1.85 | 1.52 | 1.29 | 1.42 | |
Inventory turnover | 0.61 | 0.99 | 0.72 | 0.61 | 0.64 | |
ROE | 0 | 0.05 | -0.02 | -0.26 | 0 | |
Capex per share | -2.43 | -0.51 | -0.19 | -0.14 | -0.27 |
VK.PA Frequently Asked Questions
What is Vallourec S.A. stock symbol ?
Vallourec S.A. is a FR stock and trading under the symbol VK.PA
What is Vallourec S.A. stock quote today ?
Vallourec S.A. stock price is $13.375 today.
Is Vallourec S.A. stock public?
Yes, Vallourec S.A. is a publicly traded company.