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

Real-time Quote. Real-time Tradegate - 02/08 04:02:26 pm
3.989 EUR   -4.23%
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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 7653 4864 256
Operating income (EBITDA)786920855-99,9-53,0359
Operating profit (EBIT)474534465-486-40850,5
Pre-Tax Profit (EBT)376443-723-630-409-74,2
Net income217262-925-592-419-32,0
P/E ratio21,918,9-3,12-0,88-1,39-8,03
EPS ( € )1,802,10-7,30-4,69-2,97-0,52
Dividend per Share ( € )0,690,810,810,060,040,08
Yield1,75%2,05%3,56%1,40%0,86%1,85%
Reference price ( € )39.4939.622.754.1374.1374.137
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 6661 9202 064
Finance------
Operating income (EBITDA)786920855-99,9-53,0359
Leverage
(Debt/EBITDA)
2,05x1,77x1,81x-16,7x-36,2x5,75x
Capital Expenditure80356719,9265275285
Book Value Per Share (BVPS)38,7 €40,2 €29,4 €23,6 €19,0 €18,4 €
Cash Flow per Share3,94 €4,22 €5,20 €0,90 €-1,05 €1,28 €
Announcement Date02/20/2013
04:45pm
02/26/2014
02:05pm
02/24/2015
04:45pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 561 M€ -
Entreprise Value (EV) 2 227 M€ 2 482 M€
Valuation 2015e 2016e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,15x 0,16x
EV / Revenue 0,59x 0,71x
EV / EBITDA -22,3x -46,8x
Yield (DPS / Price) 1,40% 0,86%
Price to book (Price / BVPS) 0,18x 0,22x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -12,9% -11,7%
operating Leverage (Delta EBIT / Delta Sales) -6,02x -
Net Margin (Net Profit / Revenue) -15,7% -12,0%
ROA (Net Profit / Asset) -7,35% -4,91%
ROE (Net Profit / Equities) -17,5% -15,7%
Rate of Dividend -1,23% -1,20%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   7,04% 7,89%
Cash Flow / Sales 3,15% -3,98%
Capital Intensity (Assets / Sales) 2,14x 2,45x
Financial Leverage (Net Debt / EBITDA) -16,7x -36,2x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend