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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales5 5785 7013 8032 8413 2963 966
Operating income (EBITDA)920855-77,0-234-8,50384
Operating profit (EBIT)534465-441-641-338-7,85
Pre-Tax Profit (EBT)443-723-913-768-339-95,3
Net income262-925-865-572-363-68,6
P/E ratio18,9-3,12-1,30-4,27-8,94-34,7
EPS ( € )1,26-4,39-3,97-1,64-0,78-0,20
Dividend per Share ( € )0,490,49--0,000,02
Yield2,05%3,56%--0,06%0,28%
Reference price ( € )23.806513.67675.17017.0057.0057.005
Announcement Date02/26/2014
02:05pm
02/24/2015
04:45pm
02/18/2016
04:45pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Debt1 6311 5471 5191 4281 6931 838
Finance------
Operating income (EBITDA)920855-77,0-234-8,50384
Leverage
(Debt/EBITDA)
1,77x1,81x-19,7x-6,11x-199x4,79x
Capital Expenditure56719,9268212196235
Book Value Per Share (BVPS)24,2 €17,7 €12,1 €8,21 €6,91 €5,75 €
Cash Flow per Share2,54 €3,13 €1,85 €-0,87 €-0,20 €0,43 €
Announcement Date02/26/2014
02:05pm
02/24/2015
04:45pm
02/18/2016
04:45pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 3 161 M€ -
Entreprise Value (EV) 4 589 M€ 4 854 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 1,11x 0,96x
EV / Revenue 1,62x 1,47x
EV / EBITDA -19,6x -571x
Yield (DPS / Price) - 0,06%
Price to book (Price / BVPS) 0,85x 1,01x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -22,6% -10,3%
operating Leverage (Delta EBIT / Delta Sales) -1,80x 2,95x
Net Margin (Net Profit / Revenue) -20,1% -11,0%
ROA (Net Profit / Asset) -8,93% -5,19%
ROE (Net Profit / Equities) -23,0% -9,01%
Rate of Dividend - -0,55%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   7,46% 5,96%
Cash Flow / Sales -13,5% -2,74%
Capital Intensity (Assets / Sales) 2,25x 2,12x
Financial Leverage (Net Debt / EBITDA) -6,11x -199x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend