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Vallourec SA (GB:0NR2)
LSE:0NR2
UK Market

Vallourec (0NR2) Financial Statements

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Vallourec Financial Overview

Vallourec's market cap is currently €3.57B. The company's EPS TTM is €0.34; its P/E ratio is 7.74; and it has a dividend yield of 9.86%. Vallourec is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.03B€ 5.11B€ 4.88B€ 3.44B€ 3.24B
Gross Profit€ 1.19B€ 1.59B€ 1.08B€ 836.58M€ 608.13M
Operating Income€ 626.00M€ 859.00M€ -121.72M€ 374.33M€ -325.54M
EBITDA€ 854.00M€ 1.17B€ 104.83M€ 514.66M€ -730.97M
Net Income€ 452.00M€ 495.91M€ -366.38M€ 39.55M€ -1.33B
Balance Sheet
Cash & Short-Term Investments€ 1.10B€ 899.95M€ 558.42M€ 627.32M€ 1.40B
Total Assets€ 5.53B€ 5.71B€ 5.36B€ 4.75B€ 5.05B
Total Debt€ 1.17B€ 1.53B€ 1.75B€ 1.44B€ 3.72B
Net Debt€ 67.00M€ 626.82M€ 1.20B€ 821.05M€ 2.33B
Total Liabilities€ 2.93B€ 3.49B€ 3.67B€ 2.94B€ 4.91B
Stockholders' Equity€ 2.51B€ 2.16B€ 1.64B€ 1.76B€ -187.10M
Cash Flow
Free Cash Flow€ 321.00M€ 498.26M€ -215.66M€ -283.47M€ -110.96M
Operating Cash Flow€ 488.00M€ 710.85M€ -24.99M€ -145.81M€ 27.28M
Investing Cash Flow€ 71.00M€ -129.69M€ -162.09M€ -29.59M€ -128.16M
Financing Cash Flow€ -403.00M€ -214.82M€ 90.92M€ -603.86M€ -216.62M
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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