Vallourec (VLLP)

7.925 +0.180 (+2.32%)
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VLLP Financial Summary

For the six months ended 30 September 2021,Vallourec SA revenues decreased 2% to EUR1.54B. Net lossdecreased 30% to EUR100M. Revenues reflect Oil and Gassegment decrease of 20% to EUR772M, Power Generationsegment decrease of 40% to EUR67M, Asia & Middle Eastsegment decrease of 20% to EUR340M, Rest of the Worldsegment decrease of 33% to EUR86M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
VLLP
Gross margin TTM 24.13%
Operating margin TTM -7.37%
Net Profit margin TTM -19.98%
Return on Investment TTM -21.47%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 834 1,543.63 702 1,546.87
Gross Profit 207 410.35 168 310.75
Operating Income 72 187.03 27 -488.42
Net Income -7 -42.29 -93 -638.91
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VLLP
Quick Ratio MRQ 1.18
Current Ratio MRQ 2.11
LT Debt to Equity MRQ 87.9%
Total Debt to Equity MRQ 98.24%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 4,567 5,200.08 4,960 5,048.29
Total Liabilities 2,922 3,598.39 5,160 5,235.39
Total Equity 1,645 1,601.69 -200 -187.10
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VLLP
Cash Flow/Share TTM -3.17
Revenue/Share TTM 24.5
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities -141.44 27.11
Cash From Investing Activities 37.35 -128.16
Cash From Financing Activities -108.71 -216.62
Net Change in Cash -199.37 -407.22
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* In Millions of EUR (except for per share items)

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