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VALLOUREC SA (VAC)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Sales5 3265 5785 7014 0564 3004 762
Operating income (EBITDA)786920855223447673
Operating profit (EBIT)474534-661-103105319
Pre-Tax Profit (EBT)376443-723-312-30,4187
Net income217262-924-304-21,0132
EPS ( €)1,802,10-7,30-1,73-0,300,90
Dividend per Share ( €)0,690,81-0,670,530,42
Yield3,04%3,57%-2,94%2,32%1,86%
Announcement Date02/20/2013
04:45pm
02/26/2014
02:05pm
02/24/2015
04:45pm
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201220132014201520162017
Debt1 6141 6311 5471 5991 7561 814
Finance------
Operating income (EBITDA)786920855223447673
Leverage
(Debt/EBITDA)
2,05x1,77x1,81x7,16x3,93x2,69x
Capital Expenditure80356719,9365331340
Book Value Per Share (BVPS)38,7 €40,2 €29,4 €27,8 €26,1 €27,1 €
Cash Flow per Share3,94 €4,22 €-1,45 €2,52 €3,72 €
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 2 961 M€ -
Entreprise Value (EV) 4 560 M€ 4 718 M€
Valuation 2015e 2016e
PER (Price / EPS)
Capitalization / Revenue 0,73x 0,69x
EV / Revenue 1,12x 1,10x
EV / EBITDA 20,4x 10,5x
Yield (DPS / Price) 2,94% 2,32%
Price to book (Price / BVPS) 0,82x 0,87x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -2,53% 2,45%
operating Leverage (Delta EBIT / Delta Sales) - 33,6x
Net Margin (Net Profit / Revenue) -7,50% -0,49%
ROA (Net Profit / Asset) -2,67% 1,29%
ROE (Net Profit / Equities) -7,08% -0,95%
Rate of Dividend -38,6% -174%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   8,99% 7,69%
Cash Flow / Sales (Taux d'autofinancement) 4,61% 7,54%
Capital Intensity (Assets / Sales) 2,81x -0,38x
Financial Leverage (Net Debt / EBITDA) 7,16x 3,93x
Price Earning Ratio
EPS & Dividend