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4-Traders Homepage  >  Shares  >  Deutsche Boerse AG  >  Vallourec SA    VAC

Real-time Quote. Real-time TRADEGATE AG - 07/31 10:02:09 pm
14.9160 EUR   -4.99%
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales5 3265 5785 7013 9084 0514 594
Operating income (EBITDA)78692085593,4278593
Operating profit (EBIT)474534465-276-2,56270
Pre-Tax Profit (EBT)376443-723-409-61,3140
Net income217262-925-435-60,094,0
EPS ( €)1,802,10-7,30-2,85-0,460,63
Dividend per Share ( €)0,690,810,810,640,530,47
Yield4,61%5,41%5,41%4,25%3,54%3,17%
Announcement Date02/20/2013
04:45pm
02/26/2014
02:05pm
02/24/2015
04:45pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt1 6141 6311 5471 6391 8661 983
Finance------
Operating income (EBITDA)78692085593,4278593
Leverage
(Debt/EBITDA)
2,05x1,77x1,81x17,5x6,71x3,35x
Capital Expenditure80356719,9330314325
Book Value Per Share (BVPS)38,7 €40,2 €29,4 €26,9 €24,3 €24,8 €
Cash Flow per Share3,94 €4,22 €5,20 €0,96 €2,00 €3,19 €
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 2 001 M€ -
Entreprise Value (EV) 3 639 M€ 3 867 M€
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 0,51x 0,49x
EV / Revenue 0,93x 0,95x
EV / EBITDA 38,9x 13,9x
Yield (DPS / Price) 4,25% 3,54%
Price to book (Price / BVPS) 0,56x 0,62x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -7,05% -0,06%
operating Leverage (Delta EBIT / Delta Sales) -5,06x 26,9x
Net Margin (Net Profit / Revenue) -11,1% -1,48%
ROA (Net Profit / Asset) -4,70% -0,01%
ROE (Net Profit / Equities) -12,5% -3,39%
Rate of Dividend -22,3% -116%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,44% 7,75%
Cash Flow / Sales (Taux d'autofinancement) 3,16% 6,34%
Capital Intensity (Assets / Sales) 2,37x 114x
Financial Leverage (Net Debt / EBITDA) 17,5x 6,71x
Price Earning Ratio
EPS & Dividend