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

VERSUM MATERIALS INC (VSM)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 20162017201820192020
Sales9701 1271 2811 3591 406
EBITDA327372420456468
Operating profit (EBIT)280326369404416
Pre-Tax Profit (EBT)279253318370-
Net income212193205281-
P/E ratio-22,118,814,0-
EPS ( $ )1,951,761,892,53-
Dividend per Share ( $ )-0,100,220,240,25
Yield-0,26%0,63%0,69%0,69%
Reference price ( $ )38.8235.4535.4535.45
Announcement Date12/01/2016
11:40am
11/09/2017
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 20162017201820192020
Debt881711592393182
Finance-----
Operating income (EBITDA)327372420456468
Leverage
(Debt/EBITDA)
2,70x1,91x1,41x0,86x0,39x
Capital Expenditure35,864,011686,8-
Book Value Per Share (BVPS)-1,26 $-0,09 $2,08 $4,38 $-
Cash Flow per Share2,33 $2,40 $2,63 $2,84 $-
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 3 862 M$ -
Entreprise Value (EV) 4 454 M$ 4 255 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,8x 14,0x
Capitalization / Revenue 3,01x 2,84x
EV / Revenue 3,48x 3,13x
EV / EBITDA 10,6x 9,33x
Yield (DPS / Price) 0,63% 0,69%
Price to book (Price / BVPS) 17,1x 8,10x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 28,8% 29,7%
operating Leverage (Delta EBIT / Delta Sales) 0,97x 1,58x
Net Margin (Net Profit / Revenue) 16,0% 20,6%
ROA (Net Profit / Asset) 20,3% 21,4%
ROE (Net Profit / Equities) 79,3% 66,3%
Rate of Dividend 11,8% 9,61%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   9,08% 6,39%
Cash Flow / Sales 22,4% 22,8%
Capital Intensity (Assets / Sales) 0,79x 0,97x
Financial Leverage (Net Debt / EBITDA) 1,41x 0,86x
EPS & Dividend