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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 4385 7776 160
Operating income (EBITDA)9407869208299521 074
Operating profit (EBIT)693474534467567689
Pre-Tax Profit (EBT)645376443413525668
Net income402217262242314388
EPS ( €)3,401,802,101,882,373,09
Dividend per Share ( €)-0,690,810,720,851,09
Yield-2,06%2,42%2,15%2,54%3,25%
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 5131 4721 280
Finance------
Operating income (EBITDA)9407869208299521 074
Leverage
(Debt/EBITDA)
1,27x2,05x1,77x1,82x1,55x1,19x
Capital Expenditure859803567412450440
Book Value Per Share (BVPS)40,6 €38,7 €40,2 €38,2 €39,9 €42,3 €
Cash Flow per Share2,54 €3,94 €4,22 €4,65 €4,87 €5,75 €
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 4 313 M€ -
Entreprise Value (EV) 5 825 M€ 5 785 M€
Valuation 2014e 2015e
PER (Price / EPS) 17,8x 14,1x
Capitalization / Revenue 0,79x 0,75x
EV / Revenue 1,07x 1,00x
EV / EBITDA 7,03x 6,07x
Yield (DPS / Price) 2,15% 2,54%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,59% 9,82%
operating Leverage (Delta EBIT / Delta Sales) -5,00x 3,45x
Net Margin (Net Profit / Revenue) 4,46% 5,43%
ROA (Net Profit / Asset) 3,93% 4,72%
ROE (Net Profit / Equities) 5,02% 6,19%
Rate of Dividend 38,3% 35,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,57% 7,79%
Cash Flow / Sales (Taux d'autofinancement) 10,3% 10,1%
Capital Intensity (Assets / Sales) 1,14x 1,15x
Financial Leverage (Net Debt / EBITDA) 1,82x 1,55x
Price Earning Ratio
Vallourec SA : Price Earning Ratio
EPS & Dividend
Vallourec SA : EPS Dividend
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