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VALLOUREC SA (VAC)

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Income Statement Evolution
Vallourec SA : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales5 2965 3265 5785 8006 2396 540
Operating income (EBITDA)9407869209681 1291 224
Operating profit (EBIT)693474534601749775
Pre-Tax Profit (EBT)645376443591745-
Net income402217262321431416
EPS ( €)3,401,802,102,503,303,46
Dividend per Share ( €)-0,690,810,971,211,18
Yield-1,66%1,95%2,33%2,92%2,83%
Announcement Date02/22/2012
05:41pm
02/20/2013
04:45pm
02/26/2014
02:05pm
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Finances - Leverage
Vallourec SA : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt1 1941 6141 6311 6461 4951 388
Finance------
Operating income (EBITDA)9407869209681 1291 224
Leverage
(Debt/EBITDA)
1,27x2,05x1,77x1,70x1,33x1,13x
Capital Expenditure859803567499453458
Book Value Per Share (BVPS)40,6 €38,7 €40,2 €39,8 €42,3 €43,7 €
Cash Flow per Share2,54 €3,94 €4,22 €5,28 €6,22 €6,64 €
Announcement Date02/22/2012
05:41pm
02/20/2013
04:45pm
02/26/2014
02:05pm
---
Balance Sheet Analysis
Vallourec SA : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 5 335 M€ -
Company Value 6 981 M€ 6 830 M€
Valuation 2014e 2015e
PER (Price / EPS) 16,6x 12,6x
Capitalization / Revenue 0,92x 0,86x
EV / Revenue 1,20x 1,09x
EV / EBITDA 7,21x 6,05x
Yield (DPS / Price) 2,33% 2,92%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,4% 12,0%
operating Leverage (Delta EBIT / Delta Sales) 3,14x 3,26x
Net Margin (Net Profit / Revenue) 5,53% 6,91%
ROA (Net Profit / Asset) 4,75% 5,38%
ROE (Net Profit / Equities) 6,37% 7,84%
Rate of Dividend 38,8% 36,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   8,61% 7,26%
Cash Flow / Sales (Taux d'autofinancement) 11,3% 12,3%
Capital Intensity (Assets / Sales) 1,16x 1,28x
Financial Leverage (Net Debt / EBITDA) 1,70x 1,33x
Price Earning Ratio
Vallourec SA : Price Earning Ratio
EPS & Dividend
Vallourec SA : EPS Dividend
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