Vallourec L (0NR2)

11.633 -0.095 (-0.81%)
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0NR2 Financial Summary

Vallourec S.A. reported earnings results for the second quarter ended June 30, 2023. For the half year, the company reported sales was EUR 1,358 million compared to EUR 1,144 million a year ago. Net income was EUR 159 million compared to net loss of EUR 415 million a year ago. Basic earnings per share from continuing operations was EUR 0.68 compared to basic loss per share from continuing operations of EUR 1.81 a year ago. Diluted earnings per share from continuing operations was EUR 0.68 compared to diluted loss per share from continuing operations of EUR 1.81 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
0NR2
Gross margin TTM 28.49%
Operating margin TTM 17.77%
Net Profit margin TTM 7.22%
Return on Investment TTM 16.54%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 1,358 1,338 1,540.70 1,282
Gross Profit 468 412 414.56 278
Operating Income 317.18 270 255.53 140
Net Income 159 156 77.62 6
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0NR2
Quick Ratio MRQ 0.91
Current Ratio MRQ 1.82
LT Debt to Equity MRQ 66.99%
Total Debt to Equity MRQ 88.31%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 5,790 5,779 5,357.88 5,542
Total Liabilities 3,716 3,924 3,672.27 3,731
Total Equity 2,074 1,855 1,685.61 1,811
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0NR2
Cash Flow/Share TTM 3.04
Revenue/Share TTM 24.09
Operating Cash Flow 13.11%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 240 344.01 -27
Cash From Investing Activities -122 4.92 -78
Cash From Financing Activities 14 90.92
Net Change in Cash 132 465.72 -105
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* In Millions of EUR (except for per share items)

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