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Vallourec S.A. - Company Capsule

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ICD Research's "Vallourec S.A. - Company Capsule" contains a company overview, key facts, key employees, products and services, competitor benchmarking data, locations and subsidiaries as well as financial ratios.

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									Vallourec S.A.

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Vallourec S.A.                                                                Financial Snapshot

                                                                              Operating Performance
Fast Facts
                                   27, avenue du General Leclerc, Boulogne-   The company reported revenue of US$5,988.36
Headquarters Address
                                   Billancourt, 92100,France                  million during the fiscal year 2010 (2010). The
                                                                              company's revenue declined at a compounded rate of
Telephone                          + 33 1 49093800
                                                                              -3.70% during 2006–2010, with an annual decline of -
                                                                              3.42% over 2009. In 2010, the company recorded an
Fax                                + 33 1 490933694                           operating margin of 15.19%, as against 17.61% in
                                                                              2009.
Website                            www.vallourec.fr

Ticker Symbol, Stock Exchange      VK, Euronext Paris                         Revenue and Margins

Number of Employees                18,600

Fiscal Year End                    December

Revenue (in US$ million)           5,988.36

Revenue (in EUR million)           4,491.27




                                                                              Return on Equity

                                                                              The company recorded a return on equity (ROE) of
                                                                              8.99% for 2010, as compared to its peers, China
                                                                              Oilfield Services Limited (Ticker: CHOLY), Eramet
                                                                              (Ticker: ERA) and United States Steel Corporation
                                                                              (Ticker: X), which recorded ROEs of 16.13%, 11.09%
                                                                              and -12.52% respectively. The company reported a
                                                                              net profit margin of 15.19% in 2010.


                                                                              Return on Equity




                                                                              Liquidity Position

                                                                              The company reported a current ratio of 1.84 in 2010,
                                                                              as compared to its peers, China Oilfield Services
                                                                              Limited, Eramet and United States Steel Corporation,
                                                                              which recorded current ratios of 1.77, 3.15 and 1.69
                                                                              respectively. As of December 2010, the company
                                                                              recorded cash and short-term investments of worth
                                                                              US$871.68 million, against US$236.42 million current
                                                                              debt. The company reported a debt to equity ratio of
                                                                              0.23 in 2010 as compared to its peers, China Oilfield
                                                                              Services Limited, Eramet and United States Steel
                                                                              Corporation, which recorded debt to equity ratios of
                                                                              1.17, 0.10 and 0.98 respectively.




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Vallourec S.A. - Company Capsule                                                                                     Page 1
Vallourec S.A.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Major Products and Services .................................................................................................................................5
2     Analysis of Key Performance Indicators ............................................................................................... 6
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
    2.2       Key Financial Performance Indicators ...................................................................................................................9
      2.2.1       Revenue and Operating Profit ...........................................................................................................................9
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................10
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................11
      2.2.4       Operational Efficiency ......................................................................................................................................12
      2.2.5       Solvency ..........................................................................................................................................................13
      2.2.6       Valuation ..........................................................................................................................................................14
    2.3       Competitive Benchmarking ..................................................................................................................................15
      2.3.1       Market Capitalization .......................................................................................................................................16
      2.3.2       Efficiency ........................
								
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