Member access

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

VALLOUREC SA (VAC)

0
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Sales5 2965 3265 5785 5025 1645 487
Operating income (EBITDA)940786920827776874
Operating profit (EBIT)693474534458399494
Pre-Tax Profit (EBT)645376443388351540
Net income402217262224207304
EPS ( €)3,401,802,101,761,572,11
Dividend per Share ( €)-0,690,810,670,590,74
Yield-3,47%4,08%3,39%2,99%3,73%
Announcement Date02/22/2012
05:41pm
02/20/2013
04:45pm
02/26/2014
02:05pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201120122013201420152016
Debt1 1941 6141 6311 5901 4601 351
Finance------
Operating income (EBITDA)940786920827776874
Leverage
(Debt/EBITDA)
1,27x2,05x1,77x1,92x1,88x1,55x
Capital Expenditure859803567401440438
Book Value Per Share (BVPS)40,6 €38,7 €40,2 €38,2 €39,0 €40,4 €
Cash Flow per Share2,54 €3,94 €4,22 €4,76 €4,70 €5,26 €
Announcement Date02/22/2012
05:41pm
02/20/2013
04:45pm
02/26/2014
02:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 2 594 M€ -
Entreprise Value (EV) 4 184 M€ 4 054 M€
Valuation 2014e 2015e
PER (Price / EPS) 11,3x 12,7x
Capitalization / Revenue 0,47x 0,50x
EV / Revenue 0,76x 0,79x
EV / EBITDA 5,06x 5,23x
Yield (DPS / Price) 3,39% 2,99%
Price to book (Cours / BVPS) 0,52x 0,51x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 8,33% 7,72%
operating Leverage (Delta EBIT / Delta Sales) -10,4x -2,11x
Net Margin (Net Profit / Revenue) 4,06% 4,01%
ROA (Net Profit / Asset) 3,04% 2,42%
ROE (Net Profit / Equities) 4,61% 4,07%
Rate of Dividend 38,3% 37,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,29% 8,52%
Cash Flow / Sales (Taux d'autofinancement) 11,0% 11,6%
Capital Intensity (Assets / Sales) 1,34x 1,66x
Financial Leverage (Net Debt / EBITDA) 1,92x 1,88x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF