Vallourec L (0NR2)

17.860 +0.252 (+1.43%)
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0NR2 Financial Summary

Vallourec S.A. reported earnings results for the fourth quarter and full year ended December 31, 2023. For the fourth quarter, the company reported sales was EUR 1,276 million compared to EUR 1,541 million a year ago. Net income was EUR 105 million compared to EUR 78 million a year ago. Basic earnings per share from continuing operations was EUR 0.46 compared to EUR 0.34 a year ago. Diluted earnings per share from continuing operations was EUR 0.44 compared to EUR 0.34 a year ago.For the full year, sales was EUR 5,114 million compared to EUR 4,883 million a year ago. Net income was EUR 496 million compared to net loss of EUR 366 million a year ago. Basic earnings per share from continuing operations was EUR 2.17 compared to basic loss per share from continuing operations of EUR 1.6 a year ago. Diluted earnings per share from continuing operations was EUR 2.07 compared to diluted loss per share from continuing operations of EUR 1.6 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
0NR2
Gross margin TTM 31.17%
Operating margin TTM 19.33%
Net Profit margin TTM 9.7%
Return on Investment TTM 18.15%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 1,275.98 1,142 1,357.74 1,338
Gross Profit 390.30 324 467.76 412
Operating Income 229.17 172 317.18 270
Net Income 104.90 76 159 156
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0NR2
Quick Ratio MRQ 1.02
Current Ratio MRQ 2
LT Debt to Equity MRQ 62.51%
Total Debt to Equity MRQ 70.79%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 5,713.25 5,907 5,789.68 5,779
Total Liabilities 3,489.57 3,734 3,715.38 3,924
Total Equity 2,223.68 2,173 2,074.30 1,855
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0NR2
Cash Flow/Share TTM 3.09
Revenue/Share TTM 22.26
Operating Cash Flow 3.89%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 62.18 268 240
Cash From Investing Activities 87.35 -118 -122
Cash From Financing Activities -218.34 -23 14
Net Change in Cash -79.63 127 132
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* In Millions of EUR (except for per share items)

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