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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 201320142015201620172018
Sales5 5785 7013 8032 8453 3934 031
Operating income (EBITDA)920855-77,0-235-13,2395
Operating profit (EBIT)534465-441-647-3482,37
Pre-Tax Profit (EBT)443-723-913-769-450-127
Net income262-925-865-565-381-104
P/E ratio18,9-3,12-1,30-3,53-7,74-24,0
EPS ( € )1,26-4,39-3,97-1,86-0,85-0,27
Dividend per Share ( € )0,490,49--0,000,02
Yield2,05%3,56%--0,07%0,29%
Reference price ( € )23.806513.67675.17016.5486.5486.548
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 4291 8411 988
Finance------
Operating income (EBITDA)920855-77,0-235-13,2395
Leverage
(Debt/EBITDA)
1,77x1,81x-19,7x-6,07x-139x5,04x
Capital Expenditure56719,9268217197240
Book Value Per Share (BVPS)24,2 €17,7 €12,1 €8,23 €6,96 €5,81 €
Cash Flow per Share2,54 €3,13 €1,85 €-0,92 €-0,21 €0,44 €
Announcement Date02/26/2014
02:05pm
02/24/2015
04:45pm
02/18/2016
04:45pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 2 955 M€ -
Entreprise Value (EV) 4 384 M€ 4 796 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 1,04x 0,87x
EV / Revenue 1,54x 1,41x
EV / EBITDA -18,6x -362x
Yield (DPS / Price) - 0,07%
Price to book (Price / BVPS) 0,80x 0,94x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -22,8% -10,3%
operating Leverage (Delta EBIT / Delta Sales) -1,86x 2,40x
Net Margin (Net Profit / Revenue) -19,8% -11,2%
ROA (Net Profit / Asset) -8,35% -5,83%
ROE (Net Profit / Equities) -22,6% -9,02%
Rate of Dividend - -0,51%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   7,61% 5,80%
Cash Flow / Sales -14,2% -2,67%
Capital Intensity (Assets / Sales) 2,38x 1,93x
Financial Leverage (Net Debt / EBITDA) -6,07x -139x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend