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

Delayed Quote. Delayed  - 07/22 02:09:14 pm
3.408 EUR   -0.99%
07/22 VALLOUREC : Young Evanton welders show they have a heart
07/21 SAINT-SAULVE ST : start of exclusive negotiations
07/21 VALLOUREC : starts exclusive negotiations with the Ascometal Group f..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales5 5785 7013 8032 9463 5313 837
Operating income (EBITDA)920855-77,0-225150358
Operating profit (EBIT)534465-441-586-123-6,14
Pre-Tax Profit (EBT)443-723-913-757-394-353
Net income262-925-865-659-325-174
P/E ratio18,9-3,12-1,30-2,03-5,68-11,2
EPS ( € )1,26-4,39-3,97-1,69-0,60-0,31
Dividend per Share ( € )0,490,49--0,030,01
Yield2,05%3,56%--0,87%0,29%
Reference price ( € )23.806513.67675.17013.4333.4333.433
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 3591 6811 881
Finance------
Operating income (EBITDA)920855-77,0-225150358
Leverage
(Debt/EBITDA)
1,77x1,81x-19,7x-6,04x11,2x5,25x
Capital Expenditure56719,9268209244277
Book Value Per Share (BVPS)24,2 €17,7 €12,1 €8,43 €7,84 €6,08 €
Cash Flow per Share2,54 €3,13 €1,85 €-0,74 €0,22 €0,49 €
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 1 526 M€ -
Entreprise Value (EV) 2 885 M€ 3 207 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,52x 0,43x
EV / Revenue 0,98x 0,91x
EV / EBITDA -12,8x 21,4x
Yield (DPS / Price) - 0,87%
Price to book (Price / BVPS) 0,41x 0,44x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -19,9% -3,48%
operating Leverage (Delta EBIT / Delta Sales) -1,46x 3,98x
Net Margin (Net Profit / Revenue) -22,4% -9,21%
ROA (Net Profit / Asset) -9,00% -2,26%
ROE (Net Profit / Equities) -21,7% -6,25%
Rate of Dividend - -4,95%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   7,10% 6,90%
Cash Flow / Sales -9,49% 2,32%
Capital Intensity (Assets / Sales) 2,48x 4,08x
Financial Leverage (Net Debt / EBITDA) -6,04x 11,2x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend