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

Delayed Quote. Delayed  - 06/24 05:25:30 pm
3.113 EUR   -8.44%
06/22 VALLOUREC : First Anniversary for the Vallourec Office in South Afri..
06/22 VALLOUREC : First anniversary for the office in South Africa
06/21 VALLOUREC : Monthly information relating to the total number of voti..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201320142015201620172018
Sales5 5785 7013 8032 9883 6033 806
Operating income (EBITDA)920855-77,0-206169350
Operating profit (EBIT)534465-441-563-98,4-8,85
Pre-Tax Profit (EBT)443-723-913-757-394-353
Net income262-925-865-659-278-174
P/E ratio18,9-3,12-1,30-1,83-5,72-9,88
EPS ( € )1,26-4,39-3,97-1,70-0,54-0,31
Dividend per Share ( € )0,490,49--0,040,04
Yield2,05%3,56%--1,24%1,42%
Reference price ( € )23.806513.67675.17013.113.113.11
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 4681 7861 960
Finance------
Operating income (EBITDA)920855-77,0-206169350
Leverage
(Debt/EBITDA)
1,77x1,81x-19,7x-7,14x10,6x5,60x
Capital Expenditure56719,9268209244277
Book Value Per Share (BVPS)24,2 €17,7 €12,1 €8,55 €8,05 €6,29 €
Cash Flow per Share2,54 €3,13 €1,85 €-0,72 €0,22 €0,49 €
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 1 383 M€ -
Entreprise Value (EV) 2 851 M€ 3 169 M€
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,46x 0,38x
EV / Revenue 0,95x 0,88x
EV / EBITDA -13,9x 18,8x
Yield (DPS / Price) - 1,24%
Price to book (Price / BVPS) 0,36x 0,39x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -18,8% -2,73%
operating Leverage (Delta EBIT / Delta Sales) -1,29x 4,00x
Net Margin (Net Profit / Revenue) -22,1% -7,70%
ROA (Net Profit / Asset) -9,00% -2,26%
ROE (Net Profit / Equities) -22,0% -6,54%
Rate of Dividend - -7,12%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   7,00% 6,76%
Cash Flow / Sales -9,13% 2,27%
Capital Intensity (Assets / Sales) 2,45x 3,41x
Financial Leverage (Net Debt / EBITDA) -7,14x 10,6x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend