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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Vallourec    VK   FR0000120354

VALLOUREC (VK)
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Real-time Quote. Real-time Tradegate - 01/23 03:07:07 pm
1.684 EUR   -1.00%
2018VALLOUREC : Press Release
PU
2018VALLOUREC : Press release Vallourec
GL
2018VALLOUREC : Press Release
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Sales3 8032 9653 7513 9094 4464 958
EBITDA-77,0-2192,23125338566
Operating profit (EBIT)-441-551-484-23022,0251
Pre-Tax Profit (EBT)-913-880-657-427-17167,9
Net income-865-758-537-436-17839,2
P/E ratio-1,30-2,85-4,20-1,77-4,4833,7
EPS ( € )-3,97-2,30-1,20-0,96-0,380,05
Dividend per Share ( € )------
Yield------
Reference price ( € )5.17016.555.0351.7011.7011.701
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 5422 0482 2452 192
Finance------
Operating income (EBITDA)-77,0-2192,23125338566
Leverage
(Debt/EBITDA)
-19,7x-5,88x691x16,4x6,64x3,87x
Capital Expenditure268169145133199215
Book Value Per Share (BVPS)12,1 €7,44 €5,46 €5,42 €4,81 €3,86 €
Cash Flow per Share1,85 €-0,66 €-0,61 €-0,63 €0,09 €0,72 €
Announcement Date02/18/2016
04:45pm
02/23/2017
08:01am
02/21/2018
04:42pm
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 779 M€ -
Entreprise Value (EV) 2 827 M€ 3 024 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,20x 0,18x
EV / Revenue 0,72x 0,68x
EV / EBITDA 22,7x 8,95x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,31x 0,35x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) -5,87% 0,50%
operating Leverage (Delta EBIT / Delta Sales) 12,4x 7,98x
Net Margin (Net Profit / Revenue) -11,2% -4,00%
ROA (Net Profit / Asset) -2,10% 0,20%
ROE (Net Profit / Equities) -18,7% -9,99%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,41% 4,48%
Cash Flow / Sales -7,36% 0,90%
Capital Intensity (Assets / Sales) 5,32x -20,0x
Financial Leverage (Net Debt / EBITDA) 16,4x 6,64x
EPS & Dividend