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4-Traders Homepage  >  Equities  >  Deutsche Boerse AG  >  Vallourec    VAC   FR0000120354

VALLOUREC (VAC)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales5 7013 8032 9653 4183 9914 581
EBITDA855-77,0-219-86,8256481
Operating profit (EBIT)465-441-551-434-97,2168
Pre-Tax Profit (EBT)-723-913-880-562-242-22,4
Net income-925-865-758-475-197-22,6
P/E ratio-3,12-1,30-2,85-4,91-12,7153
EPS ( € )-4,39-3,97-2,30-1,11-0,430,04
Dividend per Share ( € )0,49---0,020,02
Yield3,56%---0,33%0,38%
Reference price ( € )13.67675.17016.555.4395.4395.439
Announcement Date02/24/2015
04:45pm
02/18/2016
04:45pm
02/23/2017
08:01am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt1 5471 5191 2871 7832 0032 083
Finance------
Operating income (EBITDA)855-77,0-219-86,8256481
Leverage
(Debt/EBITDA)
1,81x-19,7x-5,88x-20,5x7,81x4,33x
Capital Expenditure19,9268169186218246
Book Value Per Share (BVPS)17,7 €12,1 €7,44 €7,20 €6,61 €5,91 €
Cash Flow per Share3,13 €1,85 €-0,66 €-0,48 €0,28 €0,64 €
Announcement Date02/24/2015
04:45pm
02/18/2016
04:45pm
02/23/2017
08:01am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 2 454 M€ -
Entreprise Value (EV) 4 237 M€ 4 457 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,72x 0,61x
EV / Revenue 1,24x 1,12x
EV / EBITDA -48,8x 17,4x
Yield (DPS / Price) - 0,33%
Price to book (Price / BVPS) 0,76x 0,82x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) -12,7% -2,44%
operating Leverage (Delta EBIT / Delta Sales) 1,39x 4,63x
Net Margin (Net Profit / Revenue) -13,9% -4,93%
ROA (Net Profit / Asset) -4,85% -1,42%
ROE (Net Profit / Equities) -15,5% -5,89%
Rate of Dividend - -4,22%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,45% 5,46%
Cash Flow / Sales -6,36% 3,14%
Capital Intensity (Assets / Sales) 2,87x 3,47x
Financial Leverage (Net Debt / EBITDA) -20,5x 7,81x
EPS & Dividend