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4-Traders Homepage  >  Equities  >  Nyse  >  Versum Materials Inc    VSM

VERSUM MATERIALS INC (VSM)
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OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20162017201820192020
Sales9701 1271 3401 4191 481
EBITDA327372436475494
Operating profit (EBIT)280326384422442
Pre-Tax Profit (EBT)279253328378-
Net income212193210286-
P/E ratio-22,120,315,0-
EPS ( $ )1,951,761,922,60-
Dividend per Share ( $ )-0,100,220,240,25
Yield-0,26%0,56%0,61%0,63%
Reference price ( $ )38.82393939
Announcement Date12/01/2016
11:40am
11/09/2017
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20162017201820192020
Debt881711624408161
Finance-----
Operating income (EBITDA)327372436475494
Leverage
(Debt/EBITDA)
2,70x1,91x1,43x0,86x0,33x
Capital Expenditure35,864,011989,4-
Book Value Per Share (BVPS)-1,26 $-0,09 $2,23 $4,60 $-
Cash Flow per Share2,33 $2,40 $2,32 $2,90 $-
Announcement Date12/01/2016
11:40am
11/09/2017
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 4 249 M$ -
Entreprise Value (EV) 4 873 M$ 4 657 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 20,3x 15,0x
Capitalization / Revenue 3,17x 2,99x
EV / Revenue 3,64x 3,28x
EV / EBITDA 11,2x 9,81x
Yield (DPS / Price) 0,56% 0,61%
Price to book (Price / BVPS) 17,5x 8,47x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 28,6% 29,7%
operating Leverage (Delta EBIT / Delta Sales) 0,94x 1,71x
Net Margin (Net Profit / Revenue) 15,7% 20,2%
ROA (Net Profit / Asset) 20,9% 22,1%
ROE (Net Profit / Equities) -51,2% 65,5%
Rate of Dividend 11,4% 9,14%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   8,89% 6,30%
Cash Flow / Sales 18,8% 22,3%
Capital Intensity (Assets / Sales) 0,75x 0,91x
Financial Leverage (Net Debt / EBITDA) 1,43x 0,86x
EPS & Dividend