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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 201120122013201420152016
Sales5 2965 3265 5785 4335 6906 105
Operating income (EBITDA)9407869208319161 063
Operating profit (EBIT)693474534463540680
Pre-Tax Profit (EBT)645376443404482635
Net income402217262244291385
EPS ( €)3,401,802,101,862,253,02
Dividend per Share ( €)-0,690,810,720,831,08
Yield-2,26%2,65%2,34%2,72%3,52%
Announcement Date02/22/2012
05:41pm
02/20/2013
04:45pm
02/26/2014
02:05pm
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt1 1941 6141 6311 5921 4801 291
Finance------
Operating income (EBITDA)9407869208319161 063
Leverage
(Debt/EBITDA)
1,27x2,05x1,77x1,91x1,62x1,21x
Capital Expenditure859803567412444433
Book Value Per Share (BVPS)40,6 €38,7 €40,2 €38,1 €39,6 €41,9 €
Cash Flow per Share2,54 €3,94 €4,22 €4,66 €4,94 €5,67 €
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
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Financial Ratios

Size 2014e 2015e
Capitalization 3 937 M€ -
Entreprise Value (EV) 5 529 M€ 5 417 M€
Valuation 2014e 2015e
PER (Price / EPS) 16,4x 13,6x
Capitalization / Revenue 0,72x 0,69x
EV / Revenue 1,02x 0,95x
EV / EBITDA 6,65x 5,92x
Yield (DPS / Price) 2,34% 2,72%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,53% 9,48%
operating Leverage (Delta EBIT / Delta Sales) -5,09x 3,47x
Net Margin (Net Profit / Revenue) 4,50% 5,11%
ROA (Net Profit / Asset) 3,74% 4,18%
ROE (Net Profit / Equities) 5,08% 5,81%
Rate of Dividend 38,5% 36,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,58% 7,81%
Cash Flow / Sales (Taux d'autofinancement) 10,9% 11,1%
Capital Intensity (Assets / Sales) 1,20x 1,22x
Financial Leverage (Net Debt / EBITDA) 1,91x 1,62x
Price Earning Ratio
EPS & Dividend
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