Vallourec SA (GB:0NR2)
LSE:0NR2
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Vallourec (0NR2) Financial Statements

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Vallourec Financial Overview

Vallourec's market cap is currently ―. The company's EPS TTM is €1.7; its P/E ratio is 9.20; Vallourec is scheduled to report earnings on November 15, 2024, and the estimated EPS forecast is €0.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 1.28B€ 1.14B€ 916.00M€ 1.06B€ 834.00M
Gross Profit€ 278.00M€ 254.31M€ 129.00M€ 218.58M€ 207.00M
EBIT€ 140.00M€ -338.56M€ -6.00M€ 112.21M€ 75.00M
EBITDA€ 198.00M€ -276.49M€ 45.00M€ 160.81M€ 128.00M
Net Income Common Stockholders€ 6.00M€ -414.98M€ -35.00M€ 88.55M€ -7.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 291.00M€ 395.23M€ 393.00M€ 627.32M€ 552.00M
Total Assets€ 5.54B€ 5.28B€ 5.09B€ 4.75B€ 4.57B
Total Debt€ 1.86B€ 1.52B€ 1.66B€ 1.44B€ 1.62B
Net Debt€ 1.57B€ 1.13B€ 1.26B€ 813.09M€ 1.06B
Total Liabilities-----
Stockholders Equity€ 1.77B€ 1.63B€ 1.99B€ 1.76B€ 1.65B
Cash Flow-
Free Cash Flow€ -81.00M€ -170.71M€ -230.00M€ 16.53M€ -103.00M
Operating Cash Flow€ -27.00M€ -145.70M€ -196.00M€ 70.19M€ -75.00M
Investing Cash Flow€ -78.00M€ -6.79M€ -59.00M€ -1.47B€ -199.00M
Financing Cash Flow€ -105.00M€ 380.84M€ -255.00M€ -1.82B€ -274.00M
Currency in EUR

Vallourec Earnings and Revenue History

Vallourec Debt to Assets

Vallourec Cash Flow

Vallourec Forecast EPS vs Actual EPS

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