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VALLOUREC SA (VAC)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales5 2965 3265 5785 4905 4165 763
Operating income (EBITDA)940786920827846968
Operating profit (EBIT)693474534459469588
Pre-Tax Profit (EBT)645376443392416598
Net income402217262229254361
EPS ( €)3,401,802,101,781,912,59
Dividend per Share ( €)-0,690,810,670,730,92
Yield-3,07%3,60%3,00%3,26%4,11%
Announcement Date02/22/2012
05:41pm
02/20/2013
04:45pm
02/26/2014
02:05pm
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt1 1941 6141 6311 5701 4861 324
Finance------
Operating income (EBITDA)940786920827846968
Leverage
(Debt/EBITDA)
1,27x2,05x1,77x1,90x1,76x1,37x
Capital Expenditure859803567401443438
Book Value Per Share (BVPS)40,6 €38,7 €40,2 €38,2 €39,4 €41,3 €
Cash Flow per Share2,54 €3,94 €4,22 €4,80 €4,98 €5,53 €
Announcement Date02/22/2012
05:41pm
02/20/2013
04:45pm
02/26/2014
02:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 949 M€ -
Entreprise Value (EV) 4 518 M€ 4 434 M€
Valuation 2014e 2015e
PER (Price / EPS) 12,6x 11,8x
Capitalization / Revenue 0,54x 0,54x
EV / Revenue 0,82x 0,82x
EV / EBITDA 5,46x 5,24x
Yield (DPS / Price) 3,00% 3,26%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,36% 8,66%
operating Leverage (Delta EBIT / Delta Sales) -8,87x -
Net Margin (Net Profit / Revenue) 4,16% 4,69%
ROA (Net Profit / Asset) 3,14% 3,13%
ROE (Net Profit / Equities) 4,71% 4,70%
Rate of Dividend 37,9% 38,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,30% 8,19%
Cash Flow / Sales (Taux d'autofinancement) 11,1% 11,7%
Capital Intensity (Assets / Sales) 1,33x 1,50x
Financial Leverage (Net Debt / EBITDA) 1,90x 1,76x
Price Earning Ratio
EPS & Dividend
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