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VALLOUREC SA (VAC)

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Real-time Quote. Real-time Tradegate - 03/30 08:59:00 am
22.668 EUR   +0.90%
03/16 VALLOUREC : Candidates
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales5 3265 5785 7014 4794 6564 983
Operating income (EBITDA)786920855577648762
Operating profit (EBIT)474534-661237302415
Pre-Tax Profit (EBT)376443-723209287423
Net income217262-92480,4160242
EPS ( €)1,802,10-7,300,671,121,56
Dividend per Share ( €)0,690,81-0,480,630,89
Yield3,07%3,61%-2,15%2,79%3,96%
Announcement Date02/20/2013
04:45pm
02/26/2014
02:05pm
02/24/2015
04:45pm
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt1 6141 6311 5471 2661 2391 179
Finance------
Operating income (EBITDA)786920855577648762
Leverage
(Debt/EBITDA)
2,05x1,77x1,81x2,20x1,91x1,55x
Capital Expenditure803567-387376383
Book Value Per Share (BVPS)38,7 €40,2 €29,4 €30,4 €30,3 €32,2 €
Cash Flow per Share3,94 €4,22 €-4,03 €3,87 €4,88 €
Announcement Date02/20/2013
04:45pm
02/26/2014
02:05pm
02/24/2015
04:45pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 932 M€ -
Entreprise Value (EV) 4 198 M€ 4 171 M€
Valuation 2015e 2016e
PER (Price / EPS) 33,6x 20,1x
Capitalization / Revenue 0,65x 0,63x
EV / Revenue 0,94x 0,90x
EV / EBITDA 7,28x 6,44x
Yield (DPS / Price) 2,15% 2,79%
Price to book (Price / BVPS) 0,74x 0,74x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,29% 6,48%
operating Leverage (Delta EBIT / Delta Sales) - 6,89x
Net Margin (Net Profit / Revenue) 1,79% 3,43%
ROA (Net Profit / Asset) 1,56% 2,28%
ROE (Net Profit / Equities) 2,48% 3,85%
Rate of Dividend 72,4% 56,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,65% 8,07%
Cash Flow / Sales (Taux d'autofinancement) 11,4% 10,6%
Capital Intensity (Assets / Sales) 1,15x 1,51x
Financial Leverage (Net Debt / EBITDA) 2,20x 1,91x
Price Earning Ratio
EPS & Dividend
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