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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 201120122013201420152016
Sales5 2965 3265 5785 4375 7596 154
Operating income (EBITDA)9407869208329411 068
Operating profit (EBIT)693474534466547684
Pre-Tax Profit (EBT)645376443404482635
Net income402217262246300382
EPS ( €)3,401,802,101,872,293,01
Dividend per Share ( €)-0,690,810,720,831,08
Yield-2,24%2,63%2,35%2,71%3,50%
Announcement Date02/22/2012
05:41pm
02/20/2013
04:45pm
02/26/2014
02:05pm
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Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt1 1941 6141 6311 5341 4701 305
Finance------
Operating income (EBITDA)9407869208329411 068
Leverage
(Debt/EBITDA)
1,27x2,05x1,77x1,84x1,56x1,22x
Capital Expenditure859803567412444433
Book Value Per Share (BVPS)40,6 €38,7 €40,2 €38,2 €39,9 €42,2 €
Cash Flow per Share2,54 €3,94 €4,22 €4,67 €4,98 €5,74 €
Announcement Date02/22/2012
05:41pm
02/20/2013
04:45pm
02/26/2014
02:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 3 957 M€ -
Entreprise Value (EV) 5 491 M€ 5 427 M€
Valuation 2014e 2015e
PER (Price / EPS) 16,4x 13,4x
Capitalization / Revenue 0,73x 0,69x
EV / Revenue 1,01x 0,94x
EV / EBITDA 6,60x 5,77x
Yield (DPS / Price) 2,35% 2,71%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,57% 9,49%
operating Leverage (Delta EBIT / Delta Sales) -5,05x 2,92x
Net Margin (Net Profit / Revenue) 4,52% 5,20%
ROA (Net Profit / Asset) 3,87% 4,46%
ROE (Net Profit / Equities) 5,12% 6,01%
Rate of Dividend 38,5% 36,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,57% 7,71%
Cash Flow / Sales (Taux d'autofinancement) 10,9% 11,0%
Capital Intensity (Assets / Sales) 1,17x 1,17x
Financial Leverage (Net Debt / EBITDA) 1,84x 1,56x
Price Earning Ratio
EPS & Dividend
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