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VLOWY VALLOUREC SA SPON ADR EACH REP 0.2 ORD SHS

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2.970
-0.080-2.62%

15min DelayClose Aug 9 16:00 ET

3.53BMarket Cap8.20P/E (TTM)

VALLOUREC SA SPON ADR EACH REP 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.66%720M

19.24%1.07B

63.36%912.23M

222.34%938M

129.61%907.5M

127.48%894M

-12.24%558.42M

-47.28%291M

-Cash and cash equivalents

-15.83%720M

19.24%1.07B

63.15%899.95M

222.34%938M

134.18%855.43M

127.48%894M

-11.10%551.6M

-47.28%291M

-Short-term investments

----

80.02%12.28M

----

73.89%52.07M

----

-56.95%6.82M

----

-Accounts receivable

-10.78%716M

-15.92%697M

-4.21%723.09M

-5.32%765M

15.90%802.5M

34.58%829M

35.22%754.88M

48.53%808M

-Taxes receivable

----

28.17%128.14M

----

--99.98M

----

-Other receivables

----

-11.51%3.87M

----

1,450.35%4.37M

----

Inventory

-8.39%1.24B

-3.30%1.32B

-5.33%1.24B

-12.49%1.37B

-7.98%1.35B

24.91%1.36B

29.19%1.31B

52.59%1.56B

Prepaid assets

----

-52.62%32.97M

----

432.40%69.59M

----

Other current assets

-1.74%251M

1.54%263M

1.32%107.82M

9.62%285M

19.61%255.45M

32.82%259M

-30.03%106.42M

39.04%260M

Total current assets

-11.31%2.95B

-0.36%3.36B

8.45%3.2B

14.79%3.39B

19.43%3.33B

25.18%3.38B

21.27%2.95B

25.32%2.96B

Non current assets

Net PPE

1.99%1.89B

9.36%1.97B

8.29%1.98B

-4.36%1.89B

-1.89%1.85B

1.63%1.81B

4.34%1.83B

14.72%1.97B

-Gross PPE

----

-3.75%5.32B

----

6.54%5.53B

----

-Accumulated depreciation

----

9.71%-3.34B

----

-7.66%-3.7B

----

Goodwill and other intangible assets

-16.85%74M

-10.11%80M

7.11%81.86M

4.82%87M

3.08%88.99M

1.14%89M

-8.07%76.42M

23.88%83M

-Goodwill

-12.00%37M

0.00%40M

0.55%39.82M

0.00%42M

-2.08%42.04M

-9.09%40M

5.46%39.6M

68.00%42M

-Other intangible assets

-21.19%37M

-18.37%40M

14.17%42.04M

9.76%45M

8.17%46.95M

11.36%49M

-19.22%36.82M

-2.38%41M

Financial assets

----

--0

----

--0

----

Other non current assets

32.42%131M

-2.29%171M

-35.01%38.37M

-15.02%181M

1.09%98.92M

-4.37%175M

-35.14%59.03M

33.96%213M

Total non current assets

-3.59%2.38B

4.70%2.52B

4.41%2.52B

-2.78%2.52B

-1.18%2.46B

0.59%2.4B

3.99%2.41B

17.11%2.59B

Total assets

-8.03%5.33B

1.77%5.88B

6.63%5.71B

6.59%5.91B

9.70%5.79B

13.63%5.78B

12.84%5.36B

21.35%5.54B

Liabilities

Current liabilities

Payables

3.66%817M

1.96%832M

3.25%873.11M

15.51%819M

13.93%788.16M

57.53%816M

33.43%845.6M

27.29%709M

-accounts payable

3.66%817M

1.96%832M

-3.10%762.51M

15.51%819M

13.93%788.16M

57.53%816M

30.93%786.92M

27.29%709M

-Total tax payable

----

88.46%110.6M

----

79.35%58.69M

----

Current provisions

-43.18%181M

-41.46%185M

-29.69%249.4M

40.85%300M

44.72%318.58M

435.59%316M

414.63%354.72M

187.84%213M

Current debt and capital lease obligation

-15.35%326M

-60.98%215M

-58.40%138.89M

-19.95%345M

284.55%385.1M

132.49%551M

61.25%333.88M

153.53%431M

-Current debt

-15.46%310M

-62.59%199M

-61.10%122.2M

-20.05%327M

340.32%366.71M

138.57%532M

65.62%314.13M

167.32%409M

-Current capital lease obligation

-13.02%16M

-15.79%16M

-15.51%16.69M

-18.18%18M

9.09%18.39M

35.71%19M

13.53%19.76M

29.41%22M

Other current liabilities

-9.09%278M

-1.26%314M

13.88%259.05M

25.98%354M

17.06%305.79M

36.48%318M

0.68%227.48M

5.24%281M

Current liabilities

-6.86%1.71B

-20.03%1.62B

-11.18%1.6B

5.97%1.86B

11.58%1.83B

39.83%2.02B

52.08%1.8B

59.76%1.76B

Non current liabilities

Long term provisions

----

-19.08%189.73M

--304M

-30.59%248.03M

----

153.11%234.46M

----

Long term debt and capital lease obligation

-42.66%805M

-1.35%1.39B

-2.11%1.39B

-2.52%1.4B

-1.30%1.4B

-0.78%1.41B

-1.38%1.42B

-1.04%1.43B

-Long term debt

-43.12%772M

-0.73%1.35B

-1.39%1.35B

-1.67%1.35B

-1.50%1.36B

-1.52%1.36B

-1.45%1.37B

-1.22%1.38B

-Long term capital lease obligation

-29.45%33M

-19.57%37M

-21.49%39.74M

-23.21%43M

4.89%46.77M

27.78%46M

0.59%50.62M

3.70%56M

Derivative product liabilities

----

--76M

----

--0

----

--0

----

Other non current liabilities

479.17%262M

2.54%323M

-24.11%32.27M

----

-35.65%45.24M

112.84%315M

-20.51%42.52M

126.46%428M

Total non current liabilities

-34.63%1.23B

-0.84%1.89B

1.00%1.89B

-5.17%1.87B

-3.99%1.88B

18.65%1.9B

6.55%1.87B

9.56%1.97B

Total liabilities

-20.95%2.94B

-10.73%3.5B

-4.98%3.49B

0.08%3.73B

3.10%3.72B

28.70%3.92B

24.89%3.67B

28.61%3.73B

Shareholders'equity

Share capital

----

2.35%4.75M

----

--4.71M

----

1.24%4.64M

----

-common stock

----

2.35%4.75M

----

--4.71M

----

1.24%4.64M

----

Retained earnings

----

235.35%495.91M

----

--315.01M

----

-1,026.50%-366.38M

----

Paid-in capital

----

0.11%3.96B

----

--3.95B

----

-0.00%3.95B

----

Less: Treasury stock

----

--0

----

--0

----

-35.90%557K

----

Total stockholders'equity

14.07%2.31B

27.32%2.31B

31.24%2.16B

19.98%2.12B

24.55%2.03B

-8.94%1.81B

-6.79%1.64B

7.42%1.77B

Noncontrolling interests

59.06%77M

65.12%71M

58.28%67.04M

20.45%53M

1.80%48.41M

-8.51%43M

-5.17%42.36M

109.52%44M

Total equity

15.12%2.39B

28.19%2.38B

31.92%2.22B

19.99%2.17B

23.90%2.07B

-8.93%1.86B

-6.75%1.69B

8.70%1.81B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.66%720M	19.24%1.07B	63.36%912.23M	63.36%912.23M	222.34%938M	129.61%907.5M	127.48%894M	-12.24%558.42M	-12.24%558.42M	-47.28%291M
-Cash and cash equivalents	-15.83%720M	19.24%1.07B	63.15%899.95M	63.15%899.95M	222.34%938M	134.18%855.43M	127.48%894M	-11.10%551.6M	-11.10%551.6M	-47.28%291M
-Short-term investments	----	----	80.02%12.28M	80.02%12.28M	----	73.89%52.07M	----	-56.95%6.82M	-56.95%6.82M	----
-Accounts receivable	-10.78%716M	-15.92%697M	-4.21%723.09M	-4.21%723.09M	-5.32%765M	15.90%802.5M	34.58%829M	35.22%754.88M	35.22%754.88M	48.53%808M
-Taxes receivable	----	----	28.17%128.14M	28.17%128.14M	----	----	----	--99.98M	--99.98M	----
-Other receivables	----	----	-11.51%3.87M	-11.51%3.87M	----	----	----	1,450.35%4.37M	1,450.35%4.37M	----
Inventory	-8.39%1.24B	-3.30%1.32B	-5.33%1.24B	-5.33%1.24B	-12.49%1.37B	-7.98%1.35B	24.91%1.36B	29.19%1.31B	29.19%1.31B	52.59%1.56B
Prepaid assets	----	----	-52.62%32.97M	-52.62%32.97M	----	----	----	432.40%69.59M	432.40%69.59M	----
Other current assets	-1.74%251M	1.54%263M	1.32%107.82M	1.32%107.82M	9.62%285M	19.61%255.45M	32.82%259M	-30.03%106.42M	-30.03%106.42M	39.04%260M
Total current assets	-11.31%2.95B	-0.36%3.36B	8.45%3.2B	8.45%3.2B	14.79%3.39B	19.43%3.33B	25.18%3.38B	21.27%2.95B	21.27%2.95B	25.32%2.96B
Non current assets
Net PPE	1.99%1.89B	9.36%1.97B	8.29%1.98B	8.29%1.98B	-4.36%1.89B	-1.89%1.85B	1.63%1.81B	4.34%1.83B	4.34%1.83B	14.72%1.97B
-Gross PPE	----	----	-3.75%5.32B	-3.75%5.32B	----	----	----	6.54%5.53B	6.54%5.53B	----
-Accumulated depreciation	----	----	9.71%-3.34B	9.71%-3.34B	----	----	----	-7.66%-3.7B	-7.66%-3.7B	----
Goodwill and other intangible assets	-16.85%74M	-10.11%80M	7.11%81.86M	7.11%81.86M	4.82%87M	3.08%88.99M	1.14%89M	-8.07%76.42M	-8.07%76.42M	23.88%83M
-Goodwill	-12.00%37M	0.00%40M	0.55%39.82M	0.55%39.82M	0.00%42M	-2.08%42.04M	-9.09%40M	5.46%39.6M	5.46%39.6M	68.00%42M
-Other intangible assets	-21.19%37M	-18.37%40M	14.17%42.04M	14.17%42.04M	9.76%45M	8.17%46.95M	11.36%49M	-19.22%36.82M	-19.22%36.82M	-2.38%41M
Financial assets	----	----	--0	--0	----	----	----	--0	--0	----
Other non current assets	32.42%131M	-2.29%171M	-35.01%38.37M	-35.01%38.37M	-15.02%181M	1.09%98.92M	-4.37%175M	-35.14%59.03M	-35.14%59.03M	33.96%213M
Total non current assets	-3.59%2.38B	4.70%2.52B	4.41%2.52B	4.41%2.52B	-2.78%2.52B	-1.18%2.46B	0.59%2.4B	3.99%2.41B	3.99%2.41B	17.11%2.59B
Total assets	-8.03%5.33B	1.77%5.88B	6.63%5.71B	6.63%5.71B	6.59%5.91B	9.70%5.79B	13.63%5.78B	12.84%5.36B	12.84%5.36B	21.35%5.54B
Liabilities
Current liabilities
Payables	3.66%817M	1.96%832M	3.25%873.11M	3.25%873.11M	15.51%819M	13.93%788.16M	57.53%816M	33.43%845.6M	33.43%845.6M	27.29%709M
-accounts payable	3.66%817M	1.96%832M	-3.10%762.51M	-3.10%762.51M	15.51%819M	13.93%788.16M	57.53%816M	30.93%786.92M	30.93%786.92M	27.29%709M
-Total tax payable	----	----	88.46%110.6M	88.46%110.6M	----	----	----	79.35%58.69M	79.35%58.69M	----
Current provisions	-43.18%181M	-41.46%185M	-29.69%249.4M	-29.69%249.4M	40.85%300M	44.72%318.58M	435.59%316M	414.63%354.72M	414.63%354.72M	187.84%213M
Current debt and capital lease obligation	-15.35%326M	-60.98%215M	-58.40%138.89M	-58.40%138.89M	-19.95%345M	284.55%385.1M	132.49%551M	61.25%333.88M	61.25%333.88M	153.53%431M
-Current debt	-15.46%310M	-62.59%199M	-61.10%122.2M	-61.10%122.2M	-20.05%327M	340.32%366.71M	138.57%532M	65.62%314.13M	65.62%314.13M	167.32%409M
-Current capital lease obligation	-13.02%16M	-15.79%16M	-15.51%16.69M	-15.51%16.69M	-18.18%18M	9.09%18.39M	35.71%19M	13.53%19.76M	13.53%19.76M	29.41%22M
Other current liabilities	-9.09%278M	-1.26%314M	13.88%259.05M	13.88%259.05M	25.98%354M	17.06%305.79M	36.48%318M	0.68%227.48M	0.68%227.48M	5.24%281M
Current liabilities	-6.86%1.71B	-20.03%1.62B	-11.18%1.6B	-11.18%1.6B	5.97%1.86B	11.58%1.83B	39.83%2.02B	52.08%1.8B	52.08%1.8B	59.76%1.76B
Non current liabilities
Long term provisions	----	----	-19.08%189.73M	-19.08%189.73M	--304M	-30.59%248.03M	----	153.11%234.46M	153.11%234.46M	----
Long term debt and capital lease obligation	-42.66%805M	-1.35%1.39B	-2.11%1.39B	-2.11%1.39B	-2.52%1.4B	-1.30%1.4B	-0.78%1.41B	-1.38%1.42B	-1.38%1.42B	-1.04%1.43B
-Long term debt	-43.12%772M	-0.73%1.35B	-1.39%1.35B	-1.39%1.35B	-1.67%1.35B	-1.50%1.36B	-1.52%1.36B	-1.45%1.37B	-1.45%1.37B	-1.22%1.38B
-Long term capital lease obligation	-29.45%33M	-19.57%37M	-21.49%39.74M	-21.49%39.74M	-23.21%43M	4.89%46.77M	27.78%46M	0.59%50.62M	0.59%50.62M	3.70%56M
Derivative product liabilities	----	----	--76M	--76M	----	--0	----	--0	--0	----
Other non current liabilities	479.17%262M	2.54%323M	-24.11%32.27M	-24.11%32.27M	----	-35.65%45.24M	112.84%315M	-20.51%42.52M	-20.51%42.52M	126.46%428M
Total non current liabilities	-34.63%1.23B	-0.84%1.89B	1.00%1.89B	1.00%1.89B	-5.17%1.87B	-3.99%1.88B	18.65%1.9B	6.55%1.87B	6.55%1.87B	9.56%1.97B
Total liabilities	-20.95%2.94B	-10.73%3.5B	-4.98%3.49B	-4.98%3.49B	0.08%3.73B	3.10%3.72B	28.70%3.92B	24.89%3.67B	24.89%3.67B	28.61%3.73B
Shareholders'equity
Share capital	----	----	2.35%4.75M	2.35%4.75M	----	--4.71M	----	1.24%4.64M	1.24%4.64M	----
-common stock	----	----	2.35%4.75M	2.35%4.75M	----	--4.71M	----	1.24%4.64M	1.24%4.64M	----
Retained earnings	----	----	235.35%495.91M	235.35%495.91M	----	--315.01M	----	-1,026.50%-366.38M	-1,026.50%-366.38M	----
Paid-in capital	----	----	0.11%3.96B	0.11%3.96B	----	--3.95B	----	-0.00%3.95B	-0.00%3.95B	----
Less: Treasury stock	----	----	--0	--0	----	--0	----	-35.90%557K	-35.90%557K	----
Total stockholders'equity	14.07%2.31B	27.32%2.31B	31.24%2.16B	31.24%2.16B	19.98%2.12B	24.55%2.03B	-8.94%1.81B	-6.79%1.64B	-6.79%1.64B	7.42%1.77B
Noncontrolling interests	59.06%77M	65.12%71M	58.28%67.04M	58.28%67.04M	20.45%53M	1.80%48.41M	-8.51%43M	-5.17%42.36M	-5.17%42.36M	109.52%44M
Total equity	15.12%2.39B	28.19%2.38B	31.92%2.22B	31.92%2.22B	19.99%2.17B	23.90%2.07B	-8.93%1.86B	-6.75%1.69B	-6.75%1.69B	8.70%1.81B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall