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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Vallourec    VK   FR0000120354

VALLOUREC (VK)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Sales3 8032 9653 7514 1634 8115 317
EBITDA-77,0-2192,23147431669
Operating profit (EBIT)-441-551-484-202102296
Pre-Tax Profit (EBT)-913-880-657-360-78,7167
Net income-865-758-537-352-83,1114
P/E ratio-1,30-2,85-4,20-6,10-37,316,0
EPS ( € )-3,97-2,30-1,20-0,80-0,130,31
Dividend per Share ( € )-----0,03
Yield-----0,59%
Reference price ( € )5.17016.555.0354.9084.9084.908
Announcement Date02/18/2016
04:45pm
02/23/2017
08:01am
02/21/2018
04:42pm
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Debt1 5191 2871 5421 9292 0251 955
Finance------
Operating income (EBITDA)-77,0-2192,23147431669
Leverage
(Debt/EBITDA)
-19,7x-5,88x691x13,2x4,70x2,92x
Capital Expenditure268169152164236269
Book Value Per Share (BVPS)12,1 €7,44 €5,46 €4,64 €4,51 €4,88 €
Cash Flow per Share1,85 €-0,66 €--0,19 €0,47 €0,91 €
Announcement Date02/18/2016
04:45pm
02/23/2017
08:01am
02/21/2018
04:42pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 2 255 M€ -
Entreprise Value (EV) 4 184 M€ 4 279 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,54x 0,47x
EV / Revenue 1,00x 0,89x
EV / EBITDA 28,5x 9,93x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,06x 1,09x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) -4,85% 2,13%
operating Leverage (Delta EBIT / Delta Sales) 5,29x 9,68x
Net Margin (Net Profit / Revenue) -8,46% -1,73%
ROA (Net Profit / Asset) -3,25% 0,63%
ROE (Net Profit / Equities) -15,6% -2,87%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,93% 4,90%
Cash Flow / Sales -2,11% 4,48%
Capital Intensity (Assets / Sales) 2,60x -2,76x
Financial Leverage (Net Debt / EBITDA) 13,2x 4,70x
EPS & Dividend