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

Real-time Quote. Real-time Tradegate - 05/24 08:01:55 am
2.993 EUR   +1.39%
05/09 VALLOUREC : Monthly information relating to the total number of voti..
05/09 VALLOUREC : Monthly information relating to the total number of voti..
05/04 VALLOUREC : Candidates
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales5 5785 7013 8033 0893 7384 223
Operating income (EBITDA)920855-77,0-214198421
Operating profit (EBIT)534465-441-566-70,184,8
Pre-Tax Profit (EBT)443-723-913-765-280-311
Net income262-925-865-670-266-122
P/E ratio18,9-3,12-1,30-1,51-4,75-9,63
EPS ( € )1,26-4,39-3,97-1,99-0,63-0,31
Dividend per Share ( € )0,490,49--0,040,05
Yield2,05%3,56%--1,29%1,64%
Reference price ( € )23.806513.67675.17013.0013.0013.001
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 4631 7591 866
Finance------
Operating income (EBITDA)920855-77,0-214198421
Leverage
(Debt/EBITDA)
1,77x1,81x-19,7x-6,83x8,89x4,43x
Capital Expenditure56719,9268230261310
Book Value Per Share (BVPS)24,2 €17,7 €12,1 €8,64 €8,18 €7,14 €
Cash Flow per Share2,54 €3,13 €1,85 €-0,74 €0,36 €0,74 €
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 1 150 M€ -
Entreprise Value (EV) 2 613 M€ 2 909 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,37x 0,31x
EV / Revenue 0,85x 0,78x
EV / EBITDA -12,2x 14,7x
Yield (DPS / Price) - 1,29%
Price to book (Price / BVPS) 0,35x 0,37x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -18,3% -1,87%
operating Leverage (Delta EBIT / Delta Sales) -1,52x 4,17x
Net Margin (Net Profit / Revenue) -21,7% -7,11%
ROA (Net Profit / Asset) -8,68% -0,85%
ROE (Net Profit / Equities) -21,6% -4,16%
Rate of Dividend - -6,12%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   7,45% 6,97%
Cash Flow / Sales -9,13% 3,62%
Capital Intensity (Assets / Sales) 2,50x 8,33x
Financial Leverage (Net Debt / EBITDA) -6,83x 8,89x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend