Member access

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

VALLOUREC SA (VAC)

0
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales5 2965 3265 5785 4895 6816 132
Operating income (EBITDA)9407869208309001 051
Operating profit (EBIT)693474534463525668
Pre-Tax Profit (EBT)645376443396464617
Net income402217262230281372
EPS ( €)3,401,802,101,802,162,94
Dividend per Share ( €)-0,690,810,680,801,06
Yield-2,35%2,76%2,34%2,73%3,61%
Announcement Date02/22/2012
05:41pm
02/20/2013
04:45pm
02/26/2014
02:05pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt1 1941 6141 6311 5701 4911 301
Finance------
Operating income (EBITDA)9407869208309001 051
Leverage
(Debt/EBITDA)
1,27x2,05x1,77x1,89x1,66x1,24x
Capital Expenditure859803567401443438
Book Value Per Share (BVPS)40,6 €38,7 €40,2 €38,0 €39,5 €41,8 €
Cash Flow per Share2,54 €3,94 €4,22 €4,82 €5,04 €5,68 €
Announcement Date02/22/2012
05:41pm
02/20/2013
04:45pm
02/26/2014
02:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 3 772 M€ -
Entreprise Value (EV) 5 342 M€ 5 263 M€
Valuation 2014e 2015e
PER (Price / EPS) 16,3x 13,5x
Capitalization / Revenue 0,69x 0,66x
EV / Revenue 0,97x 0,93x
EV / EBITDA 6,44x 5,85x
Yield (DPS / Price) 2,34% 2,73%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,43% 9,24%
operating Leverage (Delta EBIT / Delta Sales) -8,37x 3,85x
Net Margin (Net Profit / Revenue) 4,19% 4,95%
ROA (Net Profit / Asset) 3,18% 3,56%
ROE (Net Profit / Equities) 4,77% 5,65%
Rate of Dividend 38,1% 37,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,30% 7,81%
Cash Flow / Sales (Taux d'autofinancement) 11,2% 11,3%
Capital Intensity (Assets / Sales) 1,32x 1,39x
Financial Leverage (Net Debt / EBITDA) 1,89x 1,66x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF