VALLOUREC

VK
Real-time Quote. Real-time  - 12/02 11:35:03 am
7.585EUR +2.15%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 3061 700
Entreprise Value (EV)1 2 5202 744
P/E ratio -0,25x45,1x
Yield --
Capitalization / Revenue 0,09x0,50x
EV / Revenue 0,78x0,81x
EV / EBITDA 9,77x5,70x
Price to Book -1,64x1,09x
Nbr of stocks (in thousands) 11 437228 927
Reference price (EUR) 26,77,43
Announcement Date 02/17/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 2423 390
EBITDA1 258481
Operating profit (EBIT)1 -9,00298
Operating Margin -0,28%8,80%
Pre-Tax Profit (EBT)1 -1 229134
Net income1 -1 20617,7
Net margin -37,2%0,52%
EPS2 -1050,16
Dividend per Share2 --
Announcement Date 02/17/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 2 2141 045
Net Cash position1 --
Leverage (Debt / EBITDA) 8,58x2,17x
Free Cash Flow1 -111-193
ROE (Net Profit / Equities) -33,3%1,53%
Shareholders' equity1 3 6241 158
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 -16,36,84
Cash Flow per Share2 2,361,25
Capex1 138174
Capex / Sales 4,26%5,13%
Announcement Date 02/17/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 1 700 M € -
Entreprise Value (EV) 2 744 M € 2 620 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 45,1x 16,4x
Capitalization / Revenue 0,50x 0,46x
EV / Revenue 0,81x 0,74x
EV / EBITDA 5,70x 5,16x
Yield (DPS / Price) - 0,54%
Price to book (Price / BVPS) 1,09x 1,03x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,80% 8,75%
Operating Leverage (Delta EBIT / Delta Sales) x 0,94x
Net Margin (Net Profit / Revenue) 0,52% 3,05%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 1,53% 5,48%
Rate of Dividend - 8,84%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,13% 5,70%
Cash Flow / Sales 8,46% 8,50%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,17x 1,73x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend