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

VALLOUREC (VAC)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Sales5 7013 8032 9653 6864 0754 547
EBITDA855-77,0-219-12,7214457
Operating profit (EBIT)465-441-551-354-130134
Pre-Tax Profit (EBT)-723-913-880-522-280-50,9
Net income-925-865-758-486-245-35,2
P/E ratio-3,12-1,30-2,85-5,37-11,2-132
EPS ( € )-4,39-3,97-2,30-1,06-0,51-0,04
Dividend per Share ( € )0,49-----
Yield3,56%-----
Reference price ( € )13.67675.17016.555.6985.6985.698
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 7682 0172 087
Finance------
Operating income (EBITDA)855-77,0-219-12,7214457
Leverage
(Debt/EBITDA)
1,81x-19,7x-5,88x-139x9,40x4,57x
Capital Expenditure19,9268169172199261
Book Value Per Share (BVPS)17,7 €12,1 €7,44 €6,03 €5,50 €5,54 €
Cash Flow per Share3,13 €1,85 €-0,66 €-0,57 €0,22 €0,58 €
Announcement Date02/24/2015
04:45pm
02/18/2016
04:45pm
02/23/2017
08:01am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 2 610 M€ -
Entreprise Value (EV) 4 378 M€ 4 627 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,71x 0,64x
EV / Revenue 1,19x 1,14x
EV / EBITDA -345x 21,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,94x 1,04x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) -9,60% -3,19%
operating Leverage (Delta EBIT / Delta Sales) 1,47x 5,99x
Net Margin (Net Profit / Revenue) -13,2% -6,00%
ROA (Net Profit / Asset) -4,26% -2,05%
ROE (Net Profit / Equities) -15,9% -9,21%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,67% 4,89%
Cash Flow / Sales -6,89% 2,45%
Capital Intensity (Assets / Sales) 3,10x 2,92x
Financial Leverage (Net Debt / EBITDA) -139x 9,40x
EPS & Dividend