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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 201420152016201720182019
Sales5 7013 8032 9653 4504 0444 698
EBITDA855-77,0-219-97,4281509
Operating profit (EBIT)465-441-551-445-79,7185
Pre-Tax Profit (EBT)-723-913-880-561-239-37,1
Net income-925-865-758-484-184-25,3
P/E ratio-3,12-1,30-2,85-5,27-14,097,6
EPS ( € )-4,39-3,97-2,30-1,12-0,420,06
Dividend per Share ( € )0,49---0,020,05
Yield3,56%---0,30%0,80%
Reference price ( € )13.67675.17016.555.9135.9135.913
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 7932 0082 095
Finance------
Operating income (EBITDA)855-77,0-219-97,4281509
Leverage
(Debt/EBITDA)
1,81x-19,7x-5,88x-18,4x7,14x4,12x
Capital Expenditure19,92686,58173228282
Book Value Per Share (BVPS)17,7 €12,1 €7,44 €7,23 €6,68 €6,03 €
Cash Flow per Share3,13 €1,85 €-0,67 €-0,52 €0,34 €0,71 €
Announcement Date02/24/2015
04:45pm
02/18/2016
04:45pm
02/23/2017
08:01am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 2 668 M€ -
Entreprise Value (EV) 4 461 M€ 4 677 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,77x 0,66x
EV / Revenue 1,29x 1,16x
EV / EBITDA -45,8x 16,6x
Yield (DPS / Price) - 0,30%
Price to book (Price / BVPS) 0,82x 0,89x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) -12,9% -1,97%
operating Leverage (Delta EBIT / Delta Sales) 1,17x 4,77x
Net Margin (Net Profit / Revenue) -14,0% -4,56%
ROA (Net Profit / Asset) -5,33% -1,22%
ROE (Net Profit / Equities) -16,0% -4,67%
Rate of Dividend - -4,25%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,00% 5,64%
Cash Flow / Sales -6,78% 3,73%
Capital Intensity (Assets / Sales) 2,63x 3,74x
Financial Leverage (Net Debt / EBITDA) -18,4x 7,14x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend