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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 6414 8015 122
Operating income (EBITDA)786920855617687814
Operating profit (EBIT)474534-661287344463
Pre-Tax Profit (EBT)376443-723258351686
Net income217262-924110185438
EPS ( €)1,802,10-7,300,961,361,87
Dividend per Share ( €)0,690,81-0,530,681,01
Yield3,06%3,59%-2,34%3,01%4,49%
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 3361 2841 216
Finance------
Operating income (EBITDA)786920855617687814
Leverage
(Debt/EBITDA)
2,05x1,77x1,81x2,17x1,87x1,49x
Capital Expenditure803567-387383450
Book Value Per Share (BVPS)38,7 €40,2 €29,4 €30,5 €30,6 €33,4 €
Cash Flow per Share3,94 €4,22 €-3,87 €4,07 €5,31 €
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 2 943 M€ -
Entreprise Value (EV) 4 279 M€ 4 228 M€
Valuation 2015e 2016e
PER (Price / EPS) 23,6x 16,5x
Capitalization / Revenue 0,63x 0,61x
EV / Revenue 0,92x 0,88x
EV / EBITDA 6,94x 6,15x
Yield (DPS / Price) 2,34% 3,01%
Price to book (Price / BVPS) 0,74x 0,74x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,18% 7,17%
operating Leverage (Delta EBIT / Delta Sales) - 5,78x
Net Margin (Net Profit / Revenue) 2,37% 3,86%
ROA (Net Profit / Asset) 1,73% 2,44%
ROE (Net Profit / Equities) 3,03% 4,45%
Rate of Dividend 55,2% 49,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,34% 7,97%
Cash Flow / Sales (Taux d'autofinancement) 10,6% 10,8%
Capital Intensity (Assets / Sales) 1,37x 1,58x
Financial Leverage (Net Debt / EBITDA) 2,17x 1,87x
Price Earning Ratio
EPS & Dividend
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