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

Delayed Quote. Delayed  - 08/25 04:36:33 pm
4.172 EUR   -3.92%
08/10 Bouygues, Vallourec deny conflict of interest in Hinkley Point vo..
08/04 VALLOUREC : Monthly information relating to the total number of voti..
07/29 VALLOUREC : AVAILABILITY OF THE INTERIM FINANCIAL REPORT(half year e..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales5 5785 7013 8032 9993 5363 835
Operating income (EBITDA)920855-77,0-179155389
Operating profit (EBIT)534465-441-573-1940,89
Pre-Tax Profit (EBT)443-723-913-757-394-353
Net income262-925-865-657-272-173
P/E ratio18,9-3,12-1,30-2,19-6,84-12,4
EPS ( € )1,26-4,39-3,97-1,98-0,63-0,35
Dividend per Share ( € )0,490,49--0,040,01
Yield2,05%3,56%--0,82%0,18%
Reference price ( € )23.806513.67675.17014.3364.3364.336
Announcement Date02/26/2014
02:05pm
02/24/2015
04:45pm
02/18/2016
04:45pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Debt1 6311 5471 5191 4011 7341 921
Finance------
Operating income (EBITDA)920855-77,0-179155389
Leverage
(Debt/EBITDA)
1,77x1,81x-19,7x-7,82x11,2x4,94x
Capital Expenditure56719,9268209244277
Book Value Per Share (BVPS)24,2 €17,7 €12,1 €9,34 €8,29 €5,94 €
Cash Flow per Share2,54 €3,13 €1,85 €-0,87 €0,10 €0,49 €
Announcement Date02/26/2014
02:05pm
02/24/2015
04:45pm
02/18/2016
04:45pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 928 M€ -
Entreprise Value (EV) 3 329 M€ 3 662 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,64x 0,55x
EV / Revenue 1,11x 1,04x
EV / EBITDA -18,6x 23,6x
Yield (DPS / Price) - 0,82%
Price to book (Price / BVPS) 0,46x 0,52x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -19,1% -5,47%
operating Leverage (Delta EBIT / Delta Sales) -1,41x 3,70x
Net Margin (Net Profit / Revenue) -21,9% -7,69%
ROA (Net Profit / Asset) -9,26% -3,03%
ROE (Net Profit / Equities) -22,5% -5,80%
Rate of Dividend - -5,63%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   6,97% 6,89%
Cash Flow / Sales -12,7% 1,23%
Capital Intensity (Assets / Sales) 2,37x 2,53x
Financial Leverage (Net Debt / EBITDA) -7,82x 11,2x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend