(VK) Vallourec - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0013506730
Stock: Tubes, Connections, Pipes, Services, Bars
Total Rating 48
Risk 92
Buy Signal 0.15
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 9.78% |
| Yield on Cost 5y | 17.88% |
| Yield CAGR 5y | % |
| Payout Consistency | 53.8% |
| Payout Ratio | 99.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 29.0% |
| Relative Tail Risk | -2.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.09 |
| Alpha | -4.69 |
| Character TTM | |
|---|---|
| Beta | 0.300 |
| Beta Downside | 0.834 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.87% |
| CAGR/Max DD | 0.44 |
Description: VK Vallourec January 10, 2026
Vallourec S.A. (VK) manufactures a broad range of tubular steel products for oil & gas, industrial, and emerging-energy markets, operating through its Tubes and Mine & Forests segments. Its portfolio includes seamless and welded tubes for refineries, petrochemical plants, LNG (onshore, floating, and subsea) facilities, as well as specialized solutions for geothermal, carbon capture, utilization & storage (CCUS) and hydrogen projects, complemented by engineering, inspection, and logistics services.
Key recent data points: 2023 revenue was €2.3 billion with an operating margin of roughly 5%; the order backlog stood at about €1.5 billion, indicating near-term demand resilience. The company’s performance is tightly linked to global capex trends in oil & gas (which have been volatile) and the accelerating shift toward low-carbon energy infrastructure, where demand for high-grade steel tubes in LNG, hydrogen pipelines and CCUS is projected to grow at double-digit rates through 2030.
For a deeper dive into Vallourec’s valuation metrics, the ValueRay platform offers a concise analyst toolkit.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 423.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -4.73 > 1.0 |
| NWC/Revenue: 38.22% < 20% (prev 20.25%; Δ 17.98% < -1%) |
| CFO/TA 0.13 > 3% & CFO 633.5m > Net Income 423.0m |
| Net Debt (136.0m) to EBITDA (1.00b): 0.14 < 3 |
| Current Ratio: 2.13 > 1.5 & < 3 |
| Outstanding Shares: last quarter (250.0m) vs 12m ago 2.46% < -2% |
| Gross Margin: 29.79% > 18% (prev 0.26%; Δ 2953 % > 0.5%) |
| Asset Turnover: 75.92% > 50% (prev 122.8%; Δ -46.93% > 0%) |
| Interest Coverage Ratio: 9.26 > 6 (EBITDA TTM 1.00b / Interest Expense TTM 65.6m) |
Altman Z'' 2.48
| A: 0.30 (Total Current Assets 2.76b - Total Current Liabilities 1.30b) / Total Assets 4.90b |
| B: 0.09 (Retained Earnings 452.1m / Total Assets 4.90b) |
| C: 0.12 (EBIT TTM 607.0m / Avg Total Assets 5.04b) |
| D: -0.56 (Book Value of Equity -1.44b / Total Liabilities 2.56b) |
| Altman-Z'' Score: 2.48 = A |
Beneish M -3.19
| DSRI: 1.36 (Receivables 479.0m/586.0m, Revenue 3.83b/6.38b) |
| GMI: 0.88 (GM 29.79% / 26.17%) |
| AQI: 0.97 (AQ_t 0.09 / AQ_t-1 0.09) |
| SGI: 0.60 (Revenue 3.83b / 6.38b) |
| TATA: -0.04 (NI 423.0m - CFO 633.5m) / TA 4.90b) |
| Beneish M-Score: -3.19 (Cap -4..+1) = AA |
What is the price of VK shares?
As of February 07, 2026, the stock is trading at EUR 18.52 with a total of 593,206 shares traded.
Over the past week, the price has changed by +3.70%, over one month by +13.10%, over three months by +11.77% and over the past year by +8.52%.
Over the past week, the price has changed by +3.70%, over one month by +13.10%, over three months by +11.77% and over the past year by +8.52%.
Is VK a buy, sell or hold?
Vallourec has no consensus analysts rating.
What are the forecasts/targets for the VK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.1 | 8.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.6 | 11.4% |
VK Fundamental Data Overview February 02, 2026
Market Cap USD = 4.63b (3.92b EUR * 1.1801 EUR.USD)
P/E Trailing = 10.9238
P/E Forward = 7.8003
P/S = 1.0883
P/B = 1.8507
P/EG = 0.07
Revenue TTM = 3.83b EUR
EBIT TTM = 607.0m EUR
EBITDA TTM = 1.00b EUR
Long Term Debt = 810.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 121.0m EUR (from shortTermDebt, last quarter)
Debt = 971.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 136.0m EUR (from netDebt column, last quarter)
Enterprise Value = 4.06b EUR (3.92b + Debt 971.0m - CCE 835.0m)
Interest Coverage Ratio = 9.26 (Ebit TTM 607.0m / Interest Expense TTM 65.6m)
EV/FCF = 13.40x (Enterprise Value 4.06b / FCF TTM 303.0m)
FCF Yield = 7.46% (FCF TTM 303.0m / Enterprise Value 4.06b)
FCF Margin = 7.91% (FCF TTM 303.0m / Revenue TTM 3.83b)
Net Margin = 11.04% (Net Income TTM 423.0m / Revenue TTM 3.83b)
Gross Margin = 29.79% ((Revenue TTM 3.83b - Cost of Revenue TTM 2.69b) / Revenue TTM)
Gross Margin QoQ = 29.31% (prev 33.14%)
Tobins Q-Ratio = 0.83 (Enterprise Value 4.06b / Total Assets 4.90b)
Interest Expense / Debt = 3.57% (Interest Expense 34.7m / Debt 971.0m)
Taxrate = 19.65% (34.0m / 173.0m)
NOPAT = 487.7m (EBIT 607.0m * (1 - 19.65%))
Current Ratio = 2.13 (Total Current Assets 2.76b / Total Current Liabilities 1.30b)
Debt / Equity = 0.43 (Debt 971.0m / totalStockholderEquity, last quarter 2.25b)
Debt / EBITDA = 0.14 (Net Debt 136.0m / EBITDA 1.00b)
Debt / FCF = 0.45 (Net Debt 136.0m / FCF TTM 303.0m)
Total Stockholder Equity = 2.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.38% (Net Income 423.0m / Total Assets 4.90b)
RoE = 17.96% (Net Income TTM 423.0m / Total Stockholder Equity 2.36b)
RoCE = 19.18% (EBIT 607.0m / Capital Employed (Equity 2.36b + L.T.Debt 810.0m))
RoIC = 14.61% (NOPAT 487.7m / Invested Capital 3.34b)
WACC = 6.20% (E(3.92b)/V(4.90b) * Re(7.02%) + D(971.0m)/V(4.90b) * Rd(3.57%) * (1-Tc(0.20)))
Discount Rate = 7.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2.06%
[DCF Debug] Terminal Value 79.20% ; FCFF base≈408.5m ; Y1≈268.1m ; Y5≈122.3m
Fair Price DCF = 14.43 (EV 3.57b - Net Debt 136.0m = Equity 3.43b / Shares 237.9m; r=6.20% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 41.03 | EPS CAGR: 3.19% | SUE: 0.19 | # QB: 0
Revenue Correlation: -20.23 | Revenue CAGR: -4.05% | SUE: 0.01 | # QB: 0
EPS next Year (2026-12-31): EPS=1.98 | Chg30d=+0.048 | Revisions Net=+3 | Growth EPS=+27.9% | Growth Revenue=+5.1%
P/E Trailing = 10.9238
P/E Forward = 7.8003
P/S = 1.0883
P/B = 1.8507
P/EG = 0.07
Revenue TTM = 3.83b EUR
EBIT TTM = 607.0m EUR
EBITDA TTM = 1.00b EUR
Long Term Debt = 810.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 121.0m EUR (from shortTermDebt, last quarter)
Debt = 971.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 136.0m EUR (from netDebt column, last quarter)
Enterprise Value = 4.06b EUR (3.92b + Debt 971.0m - CCE 835.0m)
Interest Coverage Ratio = 9.26 (Ebit TTM 607.0m / Interest Expense TTM 65.6m)
EV/FCF = 13.40x (Enterprise Value 4.06b / FCF TTM 303.0m)
FCF Yield = 7.46% (FCF TTM 303.0m / Enterprise Value 4.06b)
FCF Margin = 7.91% (FCF TTM 303.0m / Revenue TTM 3.83b)
Net Margin = 11.04% (Net Income TTM 423.0m / Revenue TTM 3.83b)
Gross Margin = 29.79% ((Revenue TTM 3.83b - Cost of Revenue TTM 2.69b) / Revenue TTM)
Gross Margin QoQ = 29.31% (prev 33.14%)
Tobins Q-Ratio = 0.83 (Enterprise Value 4.06b / Total Assets 4.90b)
Interest Expense / Debt = 3.57% (Interest Expense 34.7m / Debt 971.0m)
Taxrate = 19.65% (34.0m / 173.0m)
NOPAT = 487.7m (EBIT 607.0m * (1 - 19.65%))
Current Ratio = 2.13 (Total Current Assets 2.76b / Total Current Liabilities 1.30b)
Debt / Equity = 0.43 (Debt 971.0m / totalStockholderEquity, last quarter 2.25b)
Debt / EBITDA = 0.14 (Net Debt 136.0m / EBITDA 1.00b)
Debt / FCF = 0.45 (Net Debt 136.0m / FCF TTM 303.0m)
Total Stockholder Equity = 2.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.38% (Net Income 423.0m / Total Assets 4.90b)
RoE = 17.96% (Net Income TTM 423.0m / Total Stockholder Equity 2.36b)
RoCE = 19.18% (EBIT 607.0m / Capital Employed (Equity 2.36b + L.T.Debt 810.0m))
RoIC = 14.61% (NOPAT 487.7m / Invested Capital 3.34b)
WACC = 6.20% (E(3.92b)/V(4.90b) * Re(7.02%) + D(971.0m)/V(4.90b) * Rd(3.57%) * (1-Tc(0.20)))
Discount Rate = 7.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 2.06%
[DCF Debug] Terminal Value 79.20% ; FCFF base≈408.5m ; Y1≈268.1m ; Y5≈122.3m
Fair Price DCF = 14.43 (EV 3.57b - Net Debt 136.0m = Equity 3.43b / Shares 237.9m; r=6.20% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 41.03 | EPS CAGR: 3.19% | SUE: 0.19 | # QB: 0
Revenue Correlation: -20.23 | Revenue CAGR: -4.05% | SUE: 0.01 | # QB: 0
EPS next Year (2026-12-31): EPS=1.98 | Chg30d=+0.048 | Revisions Net=+3 | Growth EPS=+27.9% | Growth Revenue=+5.1%