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

VALLOUREC SA (VAC)

0
Real-time Quote. Real-time Tradegate - 06/30 06:03:27 am
18.475 EUR   -1.16%
06/26 VALLOUREC : Dividend payment in shares and cash
06/25 VALLOUREC : Dividend payment in shares and cash
06/16 VINCENT BOLLORÉ : Exclusive - Vivendi plans to buy more Telecom Ital..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales5 3265 5785 7014 0234 3104 782
Operating income (EBITDA)786920855194424671
Operating profit (EBIT)474534-661-13778,4315
Pre-Tax Profit (EBT)376443-723-312-30,4187
Net income217262-924-309-21,1132
EPS ( €)1,802,10-7,30-1,89-0,390,90
Dividend per Share ( €)0,690,81-0,680,570,42
Yield3,69%4,34%-3,66%3,05%2,26%
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 5981 7581 817
Finance------
Operating income (EBITDA)786920855194424671
Leverage
(Debt/EBITDA)
2,05x1,77x1,81x8,23x4,15x2,71x
Capital Expenditure80356719,9357331340
Book Value Per Share (BVPS)38,7 €40,2 €29,4 €27,7 €25,9 €26,9 €
Cash Flow per Share3,94 €4,22 €-1,21 €2,36 €3,70 €
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 2 497 M€ -
Entreprise Value (EV) 4 095 M€ 4 255 M€
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 0,62x 0,58x
EV / Revenue 1,02x 0,99x
EV / EBITDA 21,1x 10,0x
Yield (DPS / Price) 3,66% 3,05%
Price to book (Price / BVPS) 0,67x 0,72x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -3,40% 1,82%
operating Leverage (Delta EBIT / Delta Sales) - 22,1x
Net Margin (Net Profit / Revenue) -7,68% -0,49%
ROA (Net Profit / Asset) -2,66% 1,29%
ROE (Net Profit / Equities) -7,80% -0,95%
Rate of Dividend -36,1% -147%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,89% 7,67%
Cash Flow / Sales (Taux d'autofinancement) 3,88% 7,04%
Capital Intensity (Assets / Sales) 2,89x -0,38x
Financial Leverage (Net Debt / EBITDA) 8,23x 4,15x
Price Earning Ratio
EPS & Dividend