Vallourec (VLLP)

13.195 +0.245 (+1.89%)
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VLLP Financial Summary

For the three months ended 31 March 2022, Vallourec SA revenues increased 30% to EUR916M. Net loss decreased 62% to EUR35M. Revenues reflect Oil and Gas segment increase of 52% to EUR552M, Mechanical Engineering segment increase of 51% to EUR142M, Northern America segment increase from EUR115M to EUR346M, Europe segment increase of 26% to EUR142M. Lower net loss reflects Financial income/(loss) decrease of 84% to EUR13M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
VLLP
Gross margin TTM 21.82%
Operating margin TTM 7.9%
Net Profit margin TTM 2.7%
Return on Investment TTM 4.66%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 916 1,898.11 834 1,543.63
Gross Profit 129 426.23 207 410.35
Operating Income -17 145.83 72 187.03
Net Income -35 81.84 -7 -42.29
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VLLP
Quick Ratio MRQ 1.14
Current Ratio MRQ 2.16
LT Debt to Equity MRQ 71.31%
Total Debt to Equity MRQ 83.22%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 5,086 4,748.22 4,567 5,200.08
Total Liabilities 3,096 2,985.18 2,922 3,598.39
Total Equity 1,990 1,763.04 1,645 1,601.69
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VLLP
Cash Flow/Share TTM 1.31
Revenue/Share TTM 15.98
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -145.99 -141.44
Cash From Investing Activities -29.59 37.35
Cash From Financing Activities -603.86 -108.71
Net Change in Cash -770.47 -199.37
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* In Millions of EUR (except for per share items)

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