company background image
VK logo

Vallourec ENXTPA:VK Stock Report

Last Price

€16.60

Market Cap

€3.8b

7D

-1.9%

1Y

15.3%

Updated

19 Dec, 2024

Data

Company Financials +

Vallourec S.A.

ENXTPA:VK Stock Report

Market Cap: €3.8b

VK Stock Overview

Through its subsidiaries, provides tubular solutions for the oil and gas, industry, and energy markets in Europe, North America, South America, Asia, the Middle East, and internationally. More details

VK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 76.8% below our estimate of its fair value

Earnings are forecast to grow 20.81% per year

Analysts in good agreement that stock price will rise by 25.4%

Risk Analysis

No risks detected for VK from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 7 Analysts

The Company'S Thermotite Do Brasil Acquisition And Zero Net Debt Goal Will Boost Earnings And Margins

Key Takeaways Strategic acquisitions and operational optimizations in Brazil enhance Vallourec’s offshore market position, potentially boosting future revenue and profitability. Successful deleveraging and strong OCTG demand position Vallourec for improved earnings and margin growth in the near-term.
View narrative
€20.81
FV
20.3% undervalued intrinsic discount
5.82%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
1 day ago author updated this narrative

Vallourec S.A. Competitors

Technip Energies

ENXTPA:TE

€4.4b

Gaztransport & Technigaz

ENXTPA:GTT

€4.8b

EssoF

ENXTPA:ES

€1.3b

Etablissements Maurel & Prom

ENXTPA:MAU

€1.0b

Price History & Performance

Summary of share price highs, lows and changes for Vallourec
Historical stock prices
Current Share Price€16.60
52 Week High€18.20
52 Week Low€12.79
Beta2.3
1 Month Change0.67%
3 Month Change20.73%
1 Year Change15.32%
3 Year Change94.09%
5 Year Change-84.89%
Change since IPO-88.14%

Recent News & Updates

Vallourec's (EPA:VK) Conservative Accounting Might Explain Soft Earnings

Nov 22
Vallourec's (EPA:VK) Conservative Accounting Might Explain Soft Earnings

Recent updates

Vallourec's (EPA:VK) Conservative Accounting Might Explain Soft Earnings

Nov 22
Vallourec's (EPA:VK) Conservative Accounting Might Explain Soft Earnings

Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Oct 31
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Why The 21% Return On Capital At Vallourec (EPA:VK) Should Have Your Attention

Sep 20
Why The 21% Return On Capital At Vallourec (EPA:VK) Should Have Your Attention

Revenues Tell The Story For Vallourec S.A. (EPA:VK)

Jul 16
Revenues Tell The Story For Vallourec S.A. (EPA:VK)

Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

Jun 08
Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well

May 11
These 4 Measures Indicate That Vallourec (EPA:VK) Is Using Debt Reasonably Well

Solid Earnings Reflect Vallourec's (EPA:VK) Strength As A Business

Mar 23
Solid Earnings Reflect Vallourec's (EPA:VK) Strength As A Business

Optimistic Investors Push Vallourec S.A. (EPA:VK) Shares Up 26% But Growth Is Lacking

Mar 21
Optimistic Investors Push Vallourec S.A. (EPA:VK) Shares Up 26% But Growth Is Lacking

We Think Vallourec (EPA:VK) Might Have The DNA Of A Multi-Bagger

Mar 07
We Think Vallourec (EPA:VK) Might Have The DNA Of A Multi-Bagger

Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 46%?

Feb 20
Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 46%?

Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet

Feb 01
Vallourec (EPA:VK) Has A Pretty Healthy Balance Sheet

Revenues Not Telling The Story For Vallourec S.A. (EPA:VK)

Dec 18
Revenues Not Telling The Story For Vallourec S.A. (EPA:VK)

Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

Dec 03
Investors Shouldn't Overlook Vallourec's (EPA:VK) Impressive Returns On Capital

An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued

Nov 08
An Intrinsic Calculation For Vallourec S.A. (EPA:VK) Suggests It's 43% Undervalued

Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt

Oct 09
Vallourec (EPA:VK) Takes On Some Risk With Its Use Of Debt

Vallourec (EPA:VK) Could Become A Multi-Bagger

Sep 03
Vallourec (EPA:VK) Could Become A Multi-Bagger

Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 35%?

Jul 31
Are Investors Undervaluing Vallourec S.A. (EPA:VK) By 35%?

Investor Optimism Abounds Vallourec S.A. (EPA:VK) But Growth Is Lacking

Jul 16
Investor Optimism Abounds Vallourec S.A. (EPA:VK) But Growth Is Lacking

Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Jun 28
Vallourec (EPA:VK) Has A Somewhat Strained Balance Sheet

Returns On Capital Are A Standout For Vallourec (EPA:VK)

Jun 01
Returns On Capital Are A Standout For Vallourec (EPA:VK)

Calculating The Fair Value Of Vallourec S.A. (EPA:VK)

Mar 31
Calculating The Fair Value Of Vallourec S.A. (EPA:VK)

Is Vallourec (EPA:VK) Using Too Much Debt?

Mar 10
Is Vallourec (EPA:VK) Using Too Much Debt?

Vallourec (EPA:VK) Is Experiencing Growth In Returns On Capital

Feb 17
Vallourec (EPA:VK) Is Experiencing Growth In Returns On Capital

Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger

Nov 18
Vallourec (EPA:VK) Might Have The Makings Of A Multi-Bagger

Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Sep 28
Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Vallourec's (EPA:VK) Returns On Capital Are Heading Higher

Aug 05
Vallourec's (EPA:VK) Returns On Capital Are Heading Higher

Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Apr 09
Here's Why Vallourec (EPA:VK) Has A Meaningful Debt Burden

Calculating The Intrinsic Value Of Vallourec S.A. (EPA:VK)

Mar 22
Calculating The Intrinsic Value Of Vallourec S.A. (EPA:VK)

Vallourec (EPA:VK) Is Posting Healthy Earnings, But It Is Not All Good News

Mar 03
Vallourec (EPA:VK) Is Posting Healthy Earnings, But It Is Not All Good News

Shareholder Returns

VKFR Energy ServicesFR Market
7D-1.9%-1.4%-1.8%
1Y15.3%9.8%-4.9%

Return vs Industry: VK exceeded the French Energy Services industry which returned 9.8% over the past year.

Return vs Market: VK exceeded the French Market which returned -4% over the past year.

Price Volatility

Is VK's price volatile compared to industry and market?
VK volatility
VK Average Weekly Movement4.6%
Energy Services Industry Average Movement5.1%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.5%
10% least volatile stocks in FR Market2.3%

Stable Share Price: VK has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: VK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189514,000Philippe Guillemotwww.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, the Middle East, and internationally. It operates through Tubes; Mine & Forests; and Holding Companies & Other segments. The company offers seamless tubes for refineries, petrochemical facilities, and floating liquefied natural gas plants, as well as production, storage, and offloading units; VAM connections; rigid subsea line pipes and onshore rigid line pipes; and carbon steel and steel alloy tubes, hollow bars, and connections.

Vallourec S.A. Fundamentals Summary

How do Vallourec's earnings and revenue compare to its market cap?
VK fundamental statistics
Market cap€3.83b
Earnings (TTM)€393.91m
Revenue (TTM)€4.24b

9.7x

P/E Ratio

0.9x

P/S Ratio

Is VK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VK income statement (TTM)
Revenue€4.24b
Cost of Revenue€2.96b
Gross Profit€1.28b
Other Expenses€889.15m
Earnings€393.91m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)1.71
Gross Margin30.23%
Net Profit Margin9.28%
Debt/Equity Ratio42.7%

How did VK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:34
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vallourec S.A. is covered by 31 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fabrice FarigouleAlphaValue
Alexandre LeroyBanco BPI, S.A.
Michael PickupBarclays