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VALLOUREC SA (VAC)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales5 3265 5785 7014 3624 5354 964
Operating income (EBITDA)786920855543622767
Operating profit (EBIT)474534-661202270399
Pre-Tax Profit (EBT)376443-72340,7162331
Net income217262-92433,7123202
EPS ( €)1,802,10-7,300,470,921,45
Dividend per Share ( €)0,690,81-0,500,630,68
Yield2,89%3,39%-2,07%2,66%2,84%
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 2961 2511 207
Finance------
Operating income (EBITDA)786920855543622767
Leverage
(Debt/EBITDA)
2,05x1,77x1,81x2,39x2,01x1,57x
Capital Expenditure80356719,9393380383
Book Value Per Share (BVPS)38,7 €40,2 €29,4 €30,1 €29,7 €31,8 €
Cash Flow per Share3,94 €4,22 €-3,68 €3,59 €4,60 €
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 3 120 M€ -
Entreprise Value (EV) 4 416 M€ 4 371 M€
Valuation 2015e 2016e
PER (Price / EPS) 50,7x 26,1x
Capitalization / Revenue 0,72x 0,69x
EV / Revenue 1,01x 0,96x
EV / EBITDA 8,13x 7,03x
Yield (DPS / Price) 2,07% 2,66%
Price to book (Price / BVPS) 0,79x 0,81x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,63% 5,96%
operating Leverage (Delta EBIT / Delta Sales) - 8,50x
Net Margin (Net Profit / Revenue) 0,77% 2,70%
ROA (Net Profit / Asset) 1,16% 2,81%
ROE (Net Profit / Equities) 1,89% 3,43%
Rate of Dividend 105% 69,2%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,00% 8,37%
Cash Flow / Sales (Taux d'autofinancement) 10,7% 10,1%
Capital Intensity (Assets / Sales) 0,67x 0,96x
Financial Leverage (Net Debt / EBITDA) 2,39x 2,01x
Price Earning Ratio
EPS & Dividend
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