VK.PA

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

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

VK.PA Stock Summary

In the News

VK.PA Financial details

Company Rating
Strong Buy
Market Cap
3.13B
Income
468.62M
Revenue
5.38B
Book val./share
9.26
Cash/share
3.77
Dividend
-
Dividend %
-
Employees
16K
Optionable
No
Shortable
Yes
Earnings
01 Mar 2024
P/E
6.62
Forward P/E
5.64
PEG
0.14
P/S
0.6
P/B
1.46
P/C
3.44
P/FCF
17.34
Quick Ratio
0.89
Current Ratio
1.82
Debt / Equity
0.82
LT Debt / Equity
0.64
-
-
EPS (TTM)
1.68
EPS next Y
2.3
EPS next Q
-
EPS this Y
-633.33%
EPS next Y
36.9%
EPS next 5Y
36.9%
EPS last 5Y
-36.22%
Revenue last 5Y
4.49%
Revenue Q/Q
-15.89%
EPS Q/Q
-51.47%
-
-
-
-
SMA20
-
SMA50
-7.14%
SMA100
8.33%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
25%
ROC
0.2%
Gross Margin
30%
Oper. Margin
15%
Profit Margin
9%
Payout
-
Shs Outstand
229.88M
Shs Float
142.28M
-
-
-
-
Target Price
-
52W Range
9.546-15.06
52W High
-13.5%
52W Low
+44.17%
RSI
43
Rel Volume
0.99
Avg Volume
958.05K
Volume
952.8K
Perf Week
-3.89%
Perf Month
-5.84%
Perf Quarter
4.98%
Perf Half Y
4.64%
-
-
-
-
Beta
2.457
-
-
Volatility
0.24%, 0.29%
Prev Close
-2.74%
Price
12.975
Change
-4.24%

VK.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
118.27125.9997.8428.6521.27
Net income per share
-15.16-10.15-39.990.33-1.6
Operating cash flow per share
-11.023.590.82-1.21-0.11
Free cash flow per share
-14.73-1.2-3.35-2.36-0.94
Cash per share
34.4354.1942.175.222.43
Book value per share
54.3744.3-5.6514.687.16
Tangible book value per share
55.3446.881.7914.377.01
Share holders equity per share
54.3744.3-5.6514.687.16
Interest debt per share
76.39125.94119.3413.478.12
Market cap
2.16B3.73B306.04M1.06B2.82B
Enterprise value
3.76B5.88B2.64B1.88B4.02B
P/E ratio
-4.29-11.08-0.2326.73-7.69
Price to sales ratio
0.550.890.090.310.58
POCF ratio
-5.931.3611.22-7.25-112.71
PFCF ratio
-4.41-93.45-2.76-3.73-13.06
P/B Ratio
1.22.54-1.640.61.71
PTB ratio
1.22.54-1.640.61.71
EV to sales
0.961.410.810.550.82
Enterprise value over EBITDA
31.1718.073.13.943.57
EV to operating cash flow
-10.2949.4996.63-12.88-160.74
EV to free cash flow
-7.7-147.5-23.76-6.63-18.62
Earnings yield
-0.23-0.09-4.330.04-0.13
Free cash flow yield
-0.23-0.01-0.36-0.27-0.08
Debt to equity
1.32.69-19.880.821.07
Debt to assets
0.370.540.740.30.33
Net debt to EBITDA
13.36.622.741.721.07
Current ratio
1.321.161.061.81.64
Interest coverage
-1.460.12-1.392.11-1.09
Income quality
0.73-0.35-0.02-4.640.07
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.070.090.070.060.05
Research and developement to revenue
0.0100.010.010.01
Intangibles to total assets
0.070.060.010.020.01
Capex to operating cash flow
0.34-1.34-5.070.947.63
Capex to revenue
-0.03-0.04-0.04-0.04-0.04
Capex to depreciation
-0.44-0.53-0.12-0.96-0.3
Stock based compensation to revenue
00000
Graham number
136.16100.5871.2810.4316.03
ROIC
-0.070.01-0.10.03-0.05
Return on tangible assets
-0.08-0.05-0.270.01-0.07
Graham Net
-60.05-73.79-79.52-10.44-7.53
Working capital
648.66M509.21M161.32M1.06B1.15B
Tangible asset value
1.83B1.55B59.35M1.73B1.61B
Net current asset value
-1.46B-1.66B-2.05B-540.37M-723.83M
Invested capital
1.32.69-19.880.821.07
Average receivables
583.5M694.54M761.51M787.3M906.81M
Average payables
581.95M581.01M502.92M441.48M621.89M
Average inventory
1.07B1.06B825.93M760.01M1.08B
Days sales outstanding
55.7669.182.5189.2672.66
Days payables outstanding
63.5961.659.0464.0175.44
Days of inventory on hand
123.95104.9791.99119.95125.75
Receivables turnover
6.555.284.424.095.02
Payables turnover
5.745.936.185.74.84
Inventory turnover
2.943.483.973.042.9
ROE
-0.28-0.237.080.02-0.22
Capex per share
-3.71-4.79-4.17-1.15-0.83

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
6.4105.775.754.99
Net income per share
0.0300.670.670.33
Operating cash flow per share
-0.140000
Free cash flow per share
-0.410000
Cash per share
1.4603.573.853.77
Book value per share
8.8407.818.589.26
Tangible book value per share
8.6407.618.419.11
Share holders equity per share
8.8407.818.589.26
Interest debt per share
9.1608.447.587.6
Market cap
1.98B02.7B2.56B2.65B
Enterprise value
3.55B1.2B3.76B3.49B3.45B
P/E ratio
82.5504.324.028.71
Price to sales ratio
1.5502.011.882.32
POCF ratio
-73.380000
PFCF ratio
-24.460000
P/B Ratio
1.1201.491.261.25
PTB ratio
1.1201.491.261.25
EV to sales
2.770.782.812.573.02
Enterprise value over EBITDA
14.27-5.6310.8710.213.91
EV to operating cash flow
-131.563.49000
EV to free cash flow
-43.854.51000
Earnings yield
000.060.060.03
Free cash flow yield
-0.040000
Debt to equity
1.051.071.080.880.82
Debt to assets
0.340.330.340.310.29
Net debt to EBITDA
6.31-5.633.082.733.23
Current ratio
1.681.641.671.821.82
Interest coverage
-6.370000
Income quality
-0.14-0.45000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.06-0.010.060.030.07
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.020.020.01
Capex to operating cash flow
2-0.23000
Capex to revenue
-0.04-0.05000
Capex to depreciation
-0.930000
Stock based compensation to revenue
00000
Graham number
2.44010.8711.418.31
ROIC
0.010.040.050.050.02
Return on tangible assets
00.010.030.030.01
Graham Net
-10.140-7.63-6.46-6.92
Working capital
1.2B1.15B1.35B1.5B1.53B
Tangible asset value
1.73B1.61B1.77B1.99B2.09B
Net current asset value
-776M-723.83M-548M-389.03M-342M
Invested capital
1.051.071.080.880.82
Average receivables
767.5M907.48M915.48M834.42M806.42M
Average payables
700.4M747.96M801.46M802.08M803.58M
Average inventory
1.52B1.44B1.34B1.36B1.36B
Days sales outstanding
59.1856.7857.7853.6863.28
Days payables outstanding
63.5662.8979.3179.790.11
Days of inventory on hand
139.93104.83132.57136.88150.29
Receivables turnover
1.521.591.561.681.42
Payables turnover
1.421.431.131.131
Inventory turnover
0.640.860.680.660.6
ROE
00.050.090.080.04
Capex per share
-0.270000

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 $12.975 today.

Is Vallourec S.A. stock public?

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

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