VK.PA

Vallourec S.A. [VK.PA] Stock Forecast

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VK.PA Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 590.71%

Earnings are expected to fall -0.98% next year

Profit margins (0.09%) are lower than the previous year (0.1%)

VK.PA has less than 1 year of cash runway

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VK.PA Financial details

Company Rating

Strong Buy

Market Cap

4.09B

Income

572.01M

Revenue

6.26B

Book val./share

9.42

Cash/share

3.93

Dividend

Dividend %

Employees

14.77K

Optionable

Shortable

Yes

Earnings

16 May 2024

P/E

6.62

Forward P/E

6.59

PEG

-0.22

P/S

0.6

P/B

1.46

P/C

4.5

P/FCF

17.34

Quick Ratio

0.89

Current Ratio

1.82

Debt / Equity

0.69

LT Debt / Equity

0.61

EPS (TTM)

3.13

EPS next Y

2.68

EPS next Q

EPS this Y

-235%

EPS next Y

-14.48%

EPS next 5Y

-19.65%

EPS last 5Y

NAN%

Revenue last 5Y

4.15%

Revenue Q/Q

111.73%

EPS Q/Q

139.39%

SMA20

20%

SMA50

28.57%

SMA100

38.46%

Inst Own

Inst Trans

ROA

ROE

25%

ROC

0.2%

Gross Margin

30%

Oper. Margin

15%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

9.546-18.2

52W High

-1.83%

52W Low

+96.33%

RSI

Rel Volume

0.27

Avg Volume

983.19K

Volume

264.93K

Perf Week

-0.9%

Perf Month

28.32%

Perf Quarter

60.34%

Perf Half Y

57.91%

Beta

2.425

Volatility

0.2%, 1.36%

Prev Close

-1.56%

Price

17.67

Change

-0.56%

VK.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	125.99	97.84	28.65	21.29	22.31
Net income per share	-10.15	-39.99	0.33	-1.6	2.16
Operating cash flow per share	3.59	0.82	-1.21	-0.11	3.1
Free cash flow per share	-1.2	-3.35	-2.36	-0.94	2.17
Cash per share	54.19	42.17	5.22	2.43	3.93
Book value per share	44.3	-5.65	14.68	7.16	9.41
Tangible book value per share	46.88	1.79	14.37	7.02	9.53
Share holders equity per share	44.3	-5.65	14.68	7.16	9.41
Interest debt per share	125.94	119.34	13.47	8.12	7.04
Market cap	3.73B	306.04M	1.06B	2.81B	3.22B
Enterprise value	5.88B	2.64B	1.88B	4.01B	3.84B
P/E ratio	-11.08	-0.23	26.73	-7.68	6.48
Price to sales ratio	0.89	0.09	0.31	0.58	0.63
POCF ratio	31.36	11.22	-7.25	-112.63	4.52
PFCF ratio	-93.45	-2.76	-3.73	-13.05	6.45
P/B Ratio	2.54	-1.64	0.6	1.71	1.49
PTB ratio	2.54	-1.64	0.6	1.71	1.49
EV to sales	1.41	0.81	0.55	0.82	0.75
Enterprise value over EBITDA	18.07	3.1	3.94	3.57	3.12
EV to operating cash flow	49.49	96.63	-12.88	-160.66	5.4
EV to free cash flow	-147.5	-23.76	-6.63	-18.62	7.71
Earnings yield	-0.09	-4.33	0.04	-0.13	0.15
Free cash flow yield	-0.01	-0.36	-0.27	-0.08	0.15
Debt to equity	2.69	-19.88	0.82	1.07	0.69
Debt to assets	0.54	0.74	0.3	0.33	0.26
Net debt to EBITDA	6.62	2.74	1.72	1.07	0.51
Current ratio	1.16	1.06	1.8	1.64	2
Interest coverage	0.12	-1.39	2.11	-1.09	8.15
Income quality	-0.35	-0.02	-4.64	0.07	1.43
Dividend Yield	0.01	0	0.15	0	0
Payout ratio	-0.15	0	4.12	0	0
Sales general and administrative to revenue	0.09	0.07	0.06	0.05	0
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.06	0.01	0.02	0.01	0.01
Capex to operating cash flow	-1.34	-5.07	0.94	7.63	-0.3
Capex to revenue	-0.04	-0.04	-0.04	-0.04	-0.04
Capex to depreciation	-0.53	-0.12	-0.96	-0.3	-1.05
Stock based compensation to revenue	0	0	0	0	-0.06
Graham number	100.58	71.28	10.43	16.05	21.41
ROIC	0.01	-0.1	0.03	-0.05	0.18
Return on tangible assets	-0.05	-0.27	0.01	-0.07	0.09
Graham Net	-73.79	-79.52	-10.44	-7.54	-5.68
Working capital	509.21M	161.32M	1.06B	1.15B	1.6B
Tangible asset value	1.55B	59.35M	1.73B	1.61B	2.18B
Net current asset value	-1.66B	-2.05B	-540.37M	-723.83M	-293M
Invested capital	2.69	-19.88	0.82	1.07	0.69
Average receivables	694.54M	761.51M	787.3M	906.81M	930.01M
Average payables	581.01M	502.92M	441.48M	621.89M	774.71M
Average inventory	1.06B	825.93M	760.01M	1.08B	1.28B
Days sales outstanding	69.1	82.51	89.26	72.66	63.39
Days payables outstanding	61.6	59.04	64.01	75.44	74.75
Days of inventory on hand	104.97	91.99	119.95	125.75	121.74
Receivables turnover	5.28	4.42	4.09	5.02	5.76
Payables turnover	5.93	6.18	5.7	4.84	4.88
Inventory turnover	3.48	3.97	3.04	2.9	3
ROE	-0.23	7.08	0.02	-0.22	0.23
Capex per share	-4.79	-4.17	-1.15	-0.83	-0.93

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	6.65	5.77	5.76	4.99	10.56
Net income per share	0.33	0.67	0.68	0.33	0.79
Operating cash flow per share	1.48	0	1.62	0	1.44
Free cash flow per share	1.15	0	1.11	0	1.03
Cash per share	2.41	3.57	3.85	3.77	3.93
Book value per share	7.09	7.81	8.6	9.26	9.42
Tangible book value per share	6.94	7.61	8.43	9.11	9.54
Share holders equity per share	7.09	7.81	8.6	9.26	9.42
Interest debt per share	7.81	8.44	7.87	7.6	6.76
Market cap	2.84B	2.7B	2.55B	2.65B	3.21B
Enterprise value	4.04B	3.76B	3.48B	3.45B	3.84B
P/E ratio	9.16	4.32	4.01	8.71	4.44
Price to sales ratio	1.85	2.01	1.88	2.32	1.33
POCF ratio	8.27	0	6.7	0	9.73
PFCF ratio	10.68	0	9.75	0	13.57
P/B Ratio	1.73	1.49	1.26	1.25	1.49
PTB ratio	1.73	1.49	1.26	1.25	1.49
EV to sales	2.62	2.81	2.57	3.02	1.59
Enterprise value over EBITDA	-18.99	10.87	10.18	13.91	7.22
EV to operating cash flow	11.76	0	9.15	0	11.63
EV to free cash flow	15.18	0	13.32	0	16.22
Earnings yield	0.03	0.06	0.06	0.03	0.06
Free cash flow yield	0.09	0	0.1	0	0.07
Debt to equity	1.07	1.08	0.88	0.82	0.69
Debt to assets	0.33	0.34	0.31	0.29	0.26
Net debt to EBITDA	-5.63	3.08	2.73	3.23	1.18
Current ratio	1.64	1.67	1.82	1.82	2
Interest coverage	2.79	0	3.98	0	7.03
Income quality	-0.45	0	1.21	0	1.82
Dividend Yield	0.23	0	0	0	0
Payout ratio	8.28	0	0	0	0
Sales general and administrative to revenue	-0.01	0.06	0.03	0.07	0
Research and developement to revenue	0.01	0	0.01	0	0.01
Intangibles to total assets	0.01	0.02	0.02	0.01	0.01
Capex to operating cash flow	-0.23	0	-0.31	0	-0.28
Capex to revenue	-0.05	0	-0.09	0	-0.04
Capex to depreciation	-0.68	0	-1.15	0	-0.93
Stock based compensation to revenue	0	0	0.01	0	-0.03
Graham number	7.31	10.87	11.43	8.31	12.94
ROIC	0.04	0.05	0.05	0.02	0.07
Return on tangible assets	0.01	0.03	0.03	0.01	0.03
Graham Net	-7.46	-7.63	-6.47	-6.92	-5.69
Working capital	1.15B	1.35B	1.5B	1.53B	1.6B
Tangible asset value	1.61B	1.77B	1.99B	2.09B	2.18B
Net current asset value	-723.83M	-548M	-389.03M	-342M	-293M
Invested capital	1.07	1.08	0.88	0.82	0.69
Average receivables	907.48M	915.48M	834.42M	806.42M	845.53M
Average payables	747.96M	801.46M	802.08M	803.58M	790.75M
Average inventory	1.44B	1.34B	1.36B	1.36B	1.3B
Days sales outstanding	56.78	57.78	53.68	63.28	33.05
Days payables outstanding	62.89	79.31	79.7	90.11	38.04
Days of inventory on hand	104.83	132.57	136.88	150.29	61.95
Receivables turnover	1.59	1.56	1.68	1.42	2.72
Payables turnover	1.43	1.13	1.13	1	2.37
Inventory turnover	0.86	0.68	0.66	0.6	1.45
ROE	0.05	0.09	0.08	0.04	0.08
Capex per share	-0.34	0	-0.51	0	-0.41

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 $17.67 today.

Is Vallourec S.A. stock public?

Yes, Vallourec S.A. is a publicly traded company.

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Company Profile

Volume Average 983.19K
Market Capitalization 4.09B
Employee 14.77K
CEO Mr. Philippe Guillemot
Headquarters Boulogne-Billancourt,FR
IPO Date 2000-01-03
Website https://www.vallourec.com

Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets in Europe, North America, South America, Asia, and internationally. It operates through Seamless Tubes and Specialty Products segments. The company offers seamless tubes for refineries, petrochemical facilities, and floating liquefied natural gas plants, as well as production, storage, and offloading units; casings; tubings; VAM connections; rigid subsea line pipes, onshore rigid line pipes, and specialized tubes for transportation of oil and gas; and carbon steel and steel alloy tubes, hollow bars, and connections for the processing of industrial fluids, and oil and gas. Its oil and gas market services include assistance in lowering tubes, inspecting connections, and supervising assembly; repair services for its products and thread tubes inventory management, advisory, and training services; tube inspection, maintenance, and repair services; on-site services; preparation for drilling operations; well coordination and supply services based on the drilling programs; integrated solutions for the subsea line pipe market comprising welding, coating, insulation, logistics, and service agreements; tube coating and welding services. The company's power generation market products and services comprise seamless tubes for steam generators. Its industrial market products and services include tubes and hollow bars, as well as circular, square, rectangular, and octagonal sections; tubular solutions for infrastructure construction; tubes and rings to manufacture cranes, construction machinery, agricultural machinery, and hydraulic cylinders; and tubes and axles for automotive manufacturers. The company is also involved in the iron ore production business; and various projects concerning renewable energies. Vallourec S.A. was founded in 1899 and is headquartered in Boulogne-Billancourt, France.