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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales5 3265 5785 7013 8644 0274 571
Operating income (EBITDA)7869208550,64301593
Operating profit (EBIT)474534465-316-63,3240
Pre-Tax Profit (EBT)376443-723-468-103187
Net income217262-925-449-114110
PER----3,58-9,9216,3
EPS ( €)1,802,10-7,30-3,14-1,130,69
Dividend per Share ( €)0,690,810,810,620,570,58
Yield6,14%7,21%7,21%5,49%5,04%5,20%
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 6411 8771 950
Finance------
Operating income (EBITDA)7869208550,64301593
Leverage
(Debt/EBITDA)
2,05x1,77x1,81x2 556x6,23x3,29x
Capital Expenditure80356719,9324300319
Book Value Per Share (BVPS)38,7 €40,2 €29,4 €26,3 €23,5 €24,0 €
Cash Flow per Share3,94 €4,22 €5,20 €0,92 €1,84 €3,27 €
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 1 503 M€ -
Entreprise Value (EV) 3 143 M€ 3 380 M€
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 0,39x 0,37x
EV / Revenue 0,81x 0,84x
EV / EBITDA 4 897x 11,2x
Yield (DPS / Price) 5,49% 5,04%
Price to book (Price / BVPS) 0,43x 0,48x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -8,17% -1,57%
operating Leverage (Delta EBIT / Delta Sales) -5,21x 18,9x
Net Margin (Net Profit / Revenue) -11,6% -2,83%
ROA (Net Profit / Asset) -5,29% -0,34%
ROE (Net Profit / Equities) -13,1% -5,68%
Rate of Dividend -19,7% -50,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,38% 7,44%
Cash Flow / Sales (Taux d'autofinancement) 3,15% 6,01%
Capital Intensity (Assets / Sales) 2,20x 8,26x
Financial Leverage (Net Debt / EBITDA) 2 556x 6,23x
Price Earning Ratio
EPS & Dividend