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

VERSUM MATERIALS INC (VSM)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20162017201820192020
Sales9701 1271 2131 3001 352
EBITDA327372407443466
Operating profit (EBIT)280326354391414
Pre-Tax Profit (EBT)279253310353-
Net income212193225265-
P/E ratio-22,118,916,4-
EPS ( $ )1,951,762,072,38-
Dividend per Share ( $ )-0,100,160,090,13
Yield-0,26%0,40%0,24%0,32%
Reference price ( $ )38.8239.1339.1339.13
Announcement Date12/01/2016
11:40am
11/09/2017
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20162017201820192020
Debt881711579370118
Finance-----
Operating income (EBITDA)327372407443466
Leverage
(Debt/EBITDA)
2,70x1,91x1,42x0,83x0,25x
Capital Expenditure35,864,073,363,8-
Book Value Per Share (BVPS)-1,26 $-0,09 $2,15 $4,32 $-
Cash Flow per Share2,33 $2,40 $2,36 $2,66 $-
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 4 258 M$ -
Entreprise Value (EV) 4 837 M$ 4 628 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,9x 16,4x
Capitalization / Revenue 3,51x 3,28x
EV / Revenue 3,99x 3,56x
EV / EBITDA 11,9x 10,4x
Yield (DPS / Price) 0,40% 0,24%
Price to book (Price / BVPS) 18,2x 9,06x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 29,2% 30,1%
operating Leverage (Delta EBIT / Delta Sales) 1,16x 1,45x
Net Margin (Net Profit / Revenue) 18,5% 20,4%
ROA (Net Profit / Asset) 20,7% 21,0%
ROE (Net Profit / Equities) -13,3% 62,8%
Rate of Dividend 7,58% 3,86%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   6,04% 4,91%
Cash Flow / Sales 21,2% 22,3%
Capital Intensity (Assets / Sales) 0,89x 0,97x
Financial Leverage (Net Debt / EBITDA) 1,42x 0,83x
EPS & Dividend