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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 201420152016201720182019
Sales5 7013 8032 9653 3783 9324 593
Operating income (EBITDA)855-77,0-219-118309522
Operating profit (EBIT)465-441-551-461-75,0168
Pre-Tax Profit (EBT)-723-913-880-521-196-17,5
Net income-925-865-758-488-170-46,5
P/E ratio-3,12-1,30-2,85-4,97-13,6159
EPS ( € )-4,39-3,97-2,30-1,14-0,420,04
Dividend per Share ( € )0,49--0,000,020,06
Yield3,56%--0,08%0,32%1,10%
Reference price ( € )13.67675.17016.555.675.675.67
Announcement Date02/24/2015
04:45pm
02/18/2016
04:45pm
02/23/2017
08:01am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201420152016201720182019
Debt1 5471 5191 2871 7701 9441 958
Finance------
Operating income (EBITDA)855-77,0-219-118309522
Leverage
(Debt/EBITDA)
1,81x-19,7x-5,88x-15,0x6,29x3,75x
Capital Expenditure19,92686,58173228275
Book Value Per Share (BVPS)17,7 €12,1 €7,44 €7,01 €5,67 €5,80 €
Cash Flow per Share3,13 €1,85 €--0,50 €0,30 €0,72 €
Announcement Date02/24/2015
04:45pm
02/18/2016
04:45pm
02/23/2017
08:01am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 2 559 M€ -
Entreprise Value (EV) 4 329 M€ 4 502 M€
Valuation 2017e 2018e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,76x 0,65x
EV / Revenue 1,28x 1,15x
EV / EBITDA -36,7x 14,6x
Yield (DPS / Price) 0,08% 0,32%
Price to book (Price / BVPS) 0,81x 1,00x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) -13,7% -1,91%
operating Leverage (Delta EBIT / Delta Sales) 1,17x 5,11x
Net Margin (Net Profit / Revenue) -14,5% -4,32%
ROA (Net Profit / Asset) -5,61% -1,59%
ROE (Net Profit / Equities) -14,2% -4,22%
Rate of Dividend -0,38% -4,33%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,11% 5,80%
Cash Flow / Sales -6,67% 3,38%
Capital Intensity (Assets / Sales) 2,58x 2,72x
Financial Leverage (Net Debt / EBITDA) -15,0x 6,29x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend