Max Chat
Vallourec S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
45.21 | 34.5 | 31.05% | 11.42 | +295.89% |
| P/S |
|
5.07 | 2.39 | 111.73% |
|
|
| P/BV |
|
7.55 | 3.57 | 111.33% |
|
|
| P/FCF |
|
9.13 | 2.34 | 289.54% |
|
|
| Ev/Ebitda |
|
24.01 | 15.37 | 56.23% |
|
|
| Ev/S |
|
5.08 | 2.68 | 89.32% |
|
|
| Ev/FCF |
|
61.39 | -13.43 | -557.17% |
|
|
| E/P |
|
0.1482 | 15.1 | -99.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.17 | 19.94 | 6.19% | 9.27 | +128.49% |
| ROE |
|
18.09 | 22.44 | -19.4% |
|
|
| ROA |
|
7.49 | 8.8 | -14.89% |
|
|
| ROIC |
|
2.73 | 10.37 | -73.67% |
|
|
| ROS |
|
11.2 | 9.13 | 22.74% |
|
|
| ROCE |
|
22.35 | 39.37 | -43.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.43 | 4.93 | -71.08% | 2.13 | -33.14% |
| Nеt Debt/Ebitda |
|
0.0816 | 2.18 | -96.25% |
|
|
| Debt/Ratio |
|
0.2115 | 0.3333 | -36.54% |
|
|
| Debt/Equity |
|
1.13 | 1.23 | -8.32% |
|
|
| Debt/Net Income |
|
2.69 | 5.12 | -47.39% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.01 | 4.86 | 105.92% | 40.49 | -75.28% |
| Number of years of dividend growth |
|
0 | 1.5 | -100% | ||
| DSI |
|
0.7143 | 0.8192 | -12.81% |
|
|
| Average dividend growth |
|
-73.77 | -547.27 | -86.52% |
|
|
| Average percentage for 5 years |
|
40.49 | 99.28 | -59.22% |
|
|
| Average percentage for payments |
|
92.41 | 126.48 | -26.93% |
|
|
| Difference from average difference in sector |
|
5.15 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
24.43 | -98.29 | -124.86% | ||
| Growth impulse Ebitda in 5 years |
|
369.23 | 31.84 | 1059.64% | ||
| Growth impulse Net Income in 5 years |
|
-137.48 | -98.24 | 39.94% | ||
| Growth impulse FCF in 5 years |
|
-400.93 | -97.32 | 311.97% | ||
| Growth impulse EPS in 5 years |
|
-101.02 | -99 | 2.04% |
IP Score
5.52/10
