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Key Info

Vallourec SA Web - www.vallourec.fr

Tel - 33-1-49-09-35-00

Next Reporting Date - 17.05.2018

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Vallourec SA, , Energy





Fundamentals

Year2013201420152016201720182019
Revenue7,573.094,221.833,281.834,236.075,182.505,729.146,317.75
Year2013201420152016201720182019
Operating Profit-877.58-930.56-829.43-546.32-209.0476.76313.53
Year2013201420152016201720182019
PTP-960.20-1,013.56-973.69-742.42-379.48-38.09240.10
Year2013201420152016201720182019
Net Income317.51-666.36-692.87-498.20-329.63-44.39164.64
Year2013201420152016201720182019
EPS1.51-3.06-2.10-1.11-0.74-0.160.29
Year2013201420152016201720182019
DPS0.650.540.000.000.000.000.04
Year2013201420152016201720182019
EBITDA-397.59-545.49-462.19-185.02237.43590.34848.89
Year2013201420152016201720182019
BPS20.9912.807.886.566.356.346.71
Year2013201420152016201720182019
Capex-515.69-297.60-194.12-171.18-233.36-314.52-339.19
Year2013201420152016201720182019
FCF364.21149.76-437.03-478.31-267.48-38.43160.02




Growth

Year201420152016201720182019
revenue Growth-44.3%-22.3%29.1%22.3%10.5%10.3%
Year201420152016201720182019
Operating Profit Growth0.0%0.0%0.0%0.0%0.0%308.5%
Year201420152016201720182019
DPS Growth-16.4%0.0%0.0%0.0%0.0%0.0%
Year201420152016201720182019
EBITDA Growth0.0%0.0%0.0%0.0%148.6%43.8%
Year201420152016201720182019
BPS Growth-39.0%-38.5%-16.7%-3.3%-0.1%5.9%
Year201420152016201720182019
Capex Growth-42.3%-34.8%-11.8%36.3%34.8%7.8%
Year201420152016201720182019
FCF Growth-58.9%0.0%0.0%0.0%0.0%0.0%




Ratios

Year2013201420152016201720182019
PE RATIO19.00
Year201720182019
BEST CURRENT EV BEST EBIT66.0016.00
Year2013201420152016201720182019
EV/EBITDA21.008.006.00
Year2013201420152016201720182019
DIVIDEND YIELD3.009.000.000.000.000.000.00
Year2013201420152016201720182019
GROSS MARGIN20.003.00-1.0012.0014.0017.0020.00
Year2013201420152016201720182019
ROA-9.00-10.00-10.00-7.00-2.000.003.00
Year2013201420152016201720182019
ROE-22.00-27.00-25.00-18.00-10.000.007.00
Year2013201420152016
CUR RATIO1.001.001.001.00
Year2013201420152016
INTEREST COVERAGE RATIO-5.00-7.00-6.00-3.00
Year201320142015
TOT DEBT TO TOT CAP38.0041.0039.00
Year2016
Debt/Equity63.00
Year20132014201520162017201820182019
EBITDA Margin-5.00-12.00-14.00-4.004.000.0010.0013.00
Year20132014201520162017
Operating Margin-11.00-22.00-25.00-12.000.00
Year2013201420152016201720182019
Profit Margin-16.00-22.00-25.00-14.000.000.000.00
Year2017
Market Cap2,672.00
Year2017
Number of Employees20,093.00
Year2018
1 month return7.00
Year2018
6 month return4.00