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Also traded in: France, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.28
VLOUF's Cash to Debt is ranked higher than
57% of the 535 Companies
in the Global Steel industry.

( Industry Median: 0.22 vs. VLOUF: 0.28 )
Ranked among companies with meaningful Cash to Debt only.
VLOUF' s Cash to Debt Range Over the Past 10 Years
Min: 0.26  Med: 0.45 Max: No Debt
Current: 0.28
Equity to Asset 0.41
VLOUF's Equity to Asset is ranked lower than
55% of the 529 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. VLOUF: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
VLOUF' s Equity to Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.50 Max: 0.63
Current: 0.41
0.41
0.63
F-Score: 2
Z-Score: 0.22
M-Score: -3.78
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -30.36
VLOUF's Operating margin (%) is ranked lower than
94% of the 540 Companies
in the Global Steel industry.

( Industry Median: 1.81 vs. VLOUF: -30.36 )
Ranked among companies with meaningful Operating margin (%) only.
VLOUF' s Operating margin (%) Range Over the Past 10 Years
Min: -11.59  Med: 16.40 Max: 27.88
Current: -30.36
-11.59
27.88
Net-margin (%) -33.25
VLOUF's Net-margin (%) is ranked lower than
95% of the 543 Companies
in the Global Steel industry.

( Industry Median: 0.88 vs. VLOUF: -33.25 )
Ranked among companies with meaningful Net-margin (%) only.
VLOUF' s Net-margin (%) Range Over the Past 10 Years
Min: -16.2  Med: 10.53 Max: 18.03
Current: -33.25
-16.2
18.03
ROE (%) -40.65
VLOUF's ROE (%) is ranked lower than
91% of the 532 Companies
in the Global Steel industry.

( Industry Median: 2.29 vs. VLOUF: -40.65 )
Ranked among companies with meaningful ROE (%) only.
VLOUF' s ROE (%) Range Over the Past 10 Years
Min: -22.14  Med: 12.27 Max: 51.69
Current: -40.65
-22.14
51.69
ROA (%) -17.06
VLOUF's ROA (%) is ranked lower than
94% of the 550 Companies
in the Global Steel industry.

( Industry Median: 1.06 vs. VLOUF: -17.06 )
Ranked among companies with meaningful ROA (%) only.
VLOUF' s ROA (%) Range Over the Past 10 Years
Min: -9.97  Med: 7.80 Max: 24.64
Current: -17.06
-9.97
24.64
ROC (Joel Greenblatt) (%) -26.68
VLOUF's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 549 Companies
in the Global Steel industry.

( Industry Median: 5.75 vs. VLOUF: -26.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VLOUF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.44  Med: 23.04 Max: 78.31
Current: -26.68
-11.44
78.31
EBITDA Growth (3Y)(%) -3.60
VLOUF's EBITDA Growth (3Y)(%) is ranked lower than
53% of the 396 Companies
in the Global Steel industry.

( Industry Median: -2.50 vs. VLOUF: -3.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VLOUF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -30.5  Med: -5.00 Max: 67.6
Current: -3.6
-30.5
67.6
» VLOUF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
Forward P/E 86.96
VLOUF's Forward P/E is ranked lower than
97% of the 251 Companies
in the Global Steel industry.

( Industry Median: 10.85 vs. VLOUF: 86.96 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.17
VLOUF's P/B is ranked higher than
96% of the 695 Companies
in the Global Steel industry.

( Industry Median: 0.70 vs. VLOUF: 0.17 )
Ranked among companies with meaningful P/B only.
VLOUF' s P/B Range Over the Past 10 Years
Min: 0.17  Med: 1.07 Max: 2.32
Current: 0.17
0.17
2.32
P/S 0.12
VLOUF's P/S is ranked higher than
84% of the 712 Companies
in the Global Steel industry.

( Industry Median: 0.34 vs. VLOUF: 0.12 )
Ranked among companies with meaningful P/S only.
VLOUF' s P/S Range Over the Past 10 Years
Min: 0.11  Med: 0.98 Max: 3.81
Current: 0.12
0.11
3.81
PFCF 2.85
VLOUF's PFCF is ranked higher than
79% of the 365 Companies
in the Global Steel industry.

( Industry Median: 6.99 vs. VLOUF: 2.85 )
Ranked among companies with meaningful PFCF only.
VLOUF' s PFCF Range Over the Past 10 Years
Min: 2.85  Med: 12.41 Max: 1411
Current: 2.85
2.85
1411
POCF 1.00
VLOUF's POCF is ranked higher than
92% of the 497 Companies
in the Global Steel industry.

( Industry Median: 5.05 vs. VLOUF: 1.00 )
Ranked among companies with meaningful POCF only.
VLOUF' s POCF Range Over the Past 10 Years
Min: 1  Med: 7.96 Max: 90.75
Current: 1
1
90.75
Current Ratio 1.64
VLOUF's Current Ratio is ranked higher than
60% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. VLOUF: 1.64 )
Ranked among companies with meaningful Current Ratio only.
VLOUF' s Current Ratio Range Over the Past 10 Years
Min: 1.27  Med: 1.55 Max: 2.46
Current: 1.64
1.27
2.46
Quick Ratio 0.94
VLOUF's Quick Ratio is ranked higher than
55% of the 532 Companies
in the Global Steel industry.

( Industry Median: 0.85 vs. VLOUF: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
VLOUF' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 0.92 Max: 1.67
Current: 0.94
0.68
1.67
Days Inventory 142.95
VLOUF's Days Inventory is ranked lower than
82% of the 506 Companies
in the Global Steel industry.

( Industry Median: 80.26 vs. VLOUF: 142.95 )
Ranked among companies with meaningful Days Inventory only.
VLOUF' s Days Inventory Range Over the Past 10 Years
Min: 125.16  Med: 137.42 Max: 177.86
Current: 142.95
125.16
177.86
Days Payable 46.79
VLOUF's Days Payable is ranked higher than
50% of the 445 Companies
in the Global Steel industry.

( Industry Median: 46.60 vs. VLOUF: 46.79 )
Ranked among companies with meaningful Days Payable only.
VLOUF' s Days Payable Range Over the Past 10 Years
Min: 58.73  Med: 76.54 Max: 116.83
Current: 46.79
58.73
116.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 18.63
VLOUF's Dividend Yield is ranked higher than
98% of the 559 Companies
in the Global Steel industry.

( Industry Median: 2.86 vs. VLOUF: 18.63 )
Ranked among companies with meaningful Dividend Yield only.
VLOUF' s Dividend Yield Range Over the Past 10 Years
Min: 1.39  Med: 2.99 Max: 20
Current: 18.63
1.39
20
Dividend Growth (3y) -14.60
VLOUF's Dividend Growth (3y) is ranked lower than
53% of the 230 Companies
in the Global Steel industry.

( Industry Median: -12.60 vs. VLOUF: -14.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
VLOUF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -6.10 Max: 136.5
Current: -14.6
0
136.5
Forward Dividend Yield 18.63
VLOUF's Forward Dividend Yield is ranked higher than
98% of the 490 Companies
in the Global Steel industry.

( Industry Median: 3.21 vs. VLOUF: 18.63 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.91
VLOUF's Yield on cost (5-Year) is ranked higher than
75% of the 569 Companies
in the Global Steel industry.

( Industry Median: 1.03 vs. VLOUF: 4.91 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VLOUF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.37  Med: 0.79 Max: 5.27
Current: 4.91
0.37
5.27
3-Year Average Share Buyback Ratio -2.50
VLOUF's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 292 Companies
in the Global Steel industry.

( Industry Median: -1.30 vs. VLOUF: -2.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VLOUF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.8  Med: -2.80 Max: 0.2
Current: -2.5
-3.8
0.2

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) -51.80
VLOUF's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 536 Companies
in the Global Steel industry.

( Industry Median: 4.40 vs. VLOUF: -51.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VLOUF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -51.8  Med: 8.40 Max: 13.5
Current: -51.8
-51.8
13.5
Forward Rate of Return (Yacktman) (%) -49.28
VLOUF's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 247 Companies
in the Global Steel industry.

( Industry Median: -5.19 vs. VLOUF: -49.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VLOUF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -10.5  Med: -2.90 Max: 14.8
Current: -49.28
-10.5
14.8

More Statistics

Revenue(Mil) $6196
EPS $ -7.93
Beta2.08
Short Percentage of Float0.00%
52-Week Range $4.87 - 26.55
Shares Outstanding(Mil)128.82

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 4,023 3,919 4,943
EPS($) -4.16 -2.52 -0.03
EPS without NRI($) -4.16 -2.52 -0.03

Business Description

Industry: Steel » Steel
Compare: » details
Traded in other countries:VK.France, VAC.Germany, VK.Switzerland, 0NR2.UK,
Vallourec SA is incorporated in France in 2007. The Company serves in the energy markets. It provides tubular solutions. The Company provides seamless tubes and specialty products. It operates in three segments namely Oil & Gas and Petrochemicals, power generation and Industry. The Oil and gas designs and develops a complete line of products, including seamless tubing and premium connections for drilling operations, line pipe, and for operating wells in conditions such as the high pressure, high temperature and corrosive environments of deviated and deepwater wells. It also offers tubes for petrochemical facilities (refineries). Power Generation offers various premium tubes resistant to the highest temperatures and pressure. Industry segment offers tubular products for other industries mechanical engineering, automotive, and construction.

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