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VALLOUREC SA (VAC)

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Income Statement Evolution
Vallourec SA : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales5 2965 3265 5785 4445 7756 154
Operating income (EBITDA)9407869208309441 073
Operating profit (EBIT)693474534468552688
Pre-Tax Profit (EBT)645376443413511670
Net income402217262247304384
EPS ( €)3,401,802,101,862,263,01
Dividend per Share ( €)-0,690,810,720,851,09
Yield-2,13%2,50%2,22%2,61%3,35%
Announcement Date02/22/2012
05:41pm
02/20/2013
04:45pm
02/26/2014
02:05pm
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Finances - Leverage
Vallourec SA : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt1 1941 6141 6311 5371 4691 269
Finance------
Operating income (EBITDA)9407869208309441 073
Leverage
(Debt/EBITDA)
1,27x2,05x1,77x1,85x1,56x1,18x
Capital Expenditure859803567412450440
Book Value Per Share (BVPS)40,6 €38,7 €40,2 €38,0 €39,7 €42,1 €
Cash Flow per Share2,54 €3,94 €4,22 €4,64 €4,87 €5,71 €
Announcement Date02/22/2012
05:41pm
02/20/2013
04:45pm
02/26/2014
02:05pm
---
Balance Sheet Analysis
Vallourec SA : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 4 174 M€ -
Entreprise Value (EV) 5 711 M€ 5 642 M€
Valuation 2014e 2015e
PER (Price / EPS) 17,4x 14,3x
Capitalization / Revenue 0,77x 0,72x
EV / Revenue 1,05x 0,98x
EV / EBITDA 6,88x 5,97x
Yield (DPS / Price) 2,22% 2,61%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,60% 9,56%
operating Leverage (Delta EBIT / Delta Sales) -5,15x 2,95x
Net Margin (Net Profit / Revenue) 4,53% 5,27%
ROA (Net Profit / Asset) 3,93% 4,62%
ROE (Net Profit / Equities) 5,11% 5,99%
Rate of Dividend 38,7% 37,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,56% 7,79%
Cash Flow / Sales (Taux d'autofinancement) 10,3% 10,1%
Capital Intensity (Assets / Sales) 1,15x 1,14x
Financial Leverage (Net Debt / EBITDA) 1,85x 1,56x
Price Earning Ratio
Vallourec SA : Price Earning Ratio
EPS & Dividend
Vallourec SA : EPS Dividend
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