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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales5 5785 7013 8032 8253 2873 930
Operating income (EBITDA)920855-77,0-238-6,65378
Operating profit (EBIT)534465-441-647-338-21,5
Pre-Tax Profit (EBT)443-723-913-759-431-173
Net income262-925-865-706-359-105
P/E ratio18,9-3,12-1,30-3,03-7,37-23,0
EPS ( € )1,26-4,39-3,97-1,88-0,77-0,25
Dividend per Share ( € )0,490,49--0,000,01
Yield2,05%3,56%--0,08%0,09%
Reference price ( € )23.806513.67675.17015.6975.6975.697
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 4051 8142 041
Finance------
Operating income (EBITDA)920855-77,0-238-6,65378
Leverage
(Debt/EBITDA)
1,77x1,81x-19,7x-5,91x-273x5,41x
Capital Expenditure56719,9268207201246
Book Value Per Share (BVPS)24,2 €17,7 €12,1 €8,20 €6,93 €5,70 €
Cash Flow per Share2,54 €3,13 €1,85 €-0,87 €-0,20 €0,42 €
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 2 533 M€ -
Entreprise Value (EV) 3 938 M€ 4 347 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,90x 0,77x
EV / Revenue 1,39x 1,32x
EV / EBITDA -16,6x -654x
Yield (DPS / Price) - 0,08%
Price to book (Price / BVPS) 0,69x 0,82x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -22,9% -10,3%
operating Leverage (Delta EBIT / Delta Sales) -1,82x 2,93x
Net Margin (Net Profit / Revenue) -25,0% -10,9%
ROA (Net Profit / Asset) -8,93% -5,19%
ROE (Net Profit / Equities) -23,0% -8,92%
Rate of Dividend - -0,56%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   7,33% 6,10%
Cash Flow / Sales -13,6% -2,66%
Capital Intensity (Assets / Sales) 2,80x 2,10x
Financial Leverage (Net Debt / EBITDA) -5,91x -273x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend