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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 2121 2851 346
EBITDA327372408439462
Operating profit (EBIT)280326355386407
Pre-Tax Profit (EBT)279-309345-
Net income212193222251-
P/E ratio-22,118,816,7-
EPS ( $ )1,951,762,062,31-
Dividend per Share ( $ )--0,150,130,13
Yield--0,39%0,32%0,32%
Reference price ( $ )38.8238.6638.6638.66
Announcement Date12/01/2016
11:40am
11/09/2017
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201520162017201820192020
Debt-881-579370118
Finance------
Operating income (EBITDA)-327372408439462
Leverage
(Debt/EBITDA)
-2,70x-1,42x0,84x0,26x
Capital Expenditure-35,8-57,856,0-
Book Value Per Share (BVPS)--1,26 $-2,15 $4,32 $-
Cash Flow per Share-2,33 $2,40 $2,43 $--
Announcement Date01/01/1970
01:00am
12/01/2016
11:40am
11/09/2017
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 4 206 M$ -
Entreprise Value (EV) 4 785 M$ 4 576 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,8x 16,7x
Capitalization / Revenue 3,47x 3,27x
EV / Revenue 3,95x 3,56x
EV / EBITDA 11,7x 10,4x
Yield (DPS / Price) 0,39% 0,32%
Price to book (Price / BVPS) 17,9x 8,95x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 29,3% 30,0%
operating Leverage (Delta EBIT / Delta Sales) 1,21x 1,42x
Net Margin (Net Profit / Revenue) 18,4% 19,6%
ROA (Net Profit / Asset) 21,0% 20,1%
ROE (Net Profit / Equities) -116% 62,8%
Rate of Dividend 7,29% 5,41%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,77% 4,36%
Cash Flow / Sales 21,8% -
Capital Intensity (Assets / Sales) 0,87x 0,98x
Financial Leverage (Net Debt / EBITDA) 1,42x 0,84x
EPS & Dividend