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4-Traders Homepage  >  Equities  >  Deutsche Boerse AG  >  Vallourec SA    VAC   FR0000120354

End-of-day quote. End-of-day quote  - 05/03
4.078 EUR   -5.27%
05/03 VALLOUREC : reports first quarter 2016 results
05/03 VALLOUREC : First quarter 2016 results
05/02 VALLOUREC : Disposal of the subsidiary VHET
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales5 5785 7013 8033 2223 8124 264
Operating income (EBITDA)920855-77,0-201216435
Operating profit (EBIT)534465-441-551-88,584,5
Pre-Tax Profit (EBT)443-723-913-751-273-316
Net income262-925-865-631-265-146
P/E ratio18,9-3,12-1,30-2,01-5,85-11,3
EPS ( € )1,26-4,39-3,97-2,13-0,73-0,38
Dividend per Share ( € )0,490,49-0,020,060,06
Yield2,05%3,56%-0,50%1,31%1,38%
Reference price ( € )23.806513.67675.17014.2774.2774.277
Announcement Date02/26/2014
02:05pm
02/24/2015
04:45pm
02/18/2016
04:45pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Debt1 6311 5471 5191 5111 7941 789
Finance------
Operating income (EBITDA)920855-77,0-201216435
Leverage
(Debt/EBITDA)
1,77x1,81x-19,7x-7,53x8,30x4,11x
Capital Expenditure56719,9268230258310
Book Value Per Share (BVPS)24,2 €17,7 €12,1 €8,43 €7,92 €7,24 €
Cash Flow per Share2,54 €3,13 €1,85 €-0,86 €0,39 €0,74 €
Announcement Date02/26/2014
02:05pm
02/24/2015
04:45pm
02/18/2016
04:45pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 509 M€ -
Entreprise Value (EV) 3 019 M€ 3 303 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,47x 0,40x
EV / Revenue 0,94x 0,87x
EV / EBITDA -15,0x 15,3x
Yield (DPS / Price) 0,50% 1,31%
Price to book (Price / BVPS) 0,51x 0,54x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -17,1% -2,32%
operating Leverage (Delta EBIT / Delta Sales) -1,63x 4,59x
Net Margin (Net Profit / Revenue) -19,6% -6,96%
ROA (Net Profit / Asset) -7,31% -0,83%
ROE (Net Profit / Equities) -21,8% -6,37%
Rate of Dividend -1,01% -7,66%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   7,14% 6,78%
Cash Flow / Sales -5,91% 2,30%
Capital Intensity (Assets / Sales) 2,68x 8,38x
Financial Leverage (Net Debt / EBITDA) -7,53x 8,30x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend