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Year on year Vallourec SA grew revenues 4.73% from 4.88bn to 5.11bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 366.38m to a profit of 495.91m.
Gross margin | 29.95% |
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Net profit margin | 9.48% |
Operating margin | 13.75% |
Return on assets | 7.66% |
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Return on equity | 18.30% |
Return on investment | 11.42% |
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Cash flow in EURView more
In 2023, Vallourec SA increased its cash reserves by 64.27%, or 351.43m. The company earned 710.85m from its operations for a Cash Flow Margin of 13.90%. In addition the company used 129.69m on investing activities and also paid 214.82m in financing cash flows.
Cash flow per share | 2.69 |
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Price/Cash flow per share | 5.23 |
Book value per share | 9.74 |
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Tangible book value per share | 9.43 |
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Balance sheet in EURView more
Current ratio | 1.73 |
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Quick ratio | 1.00 |
Total debt/total equity | 0.489 |
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Total debt/total capital | 0.3212 |
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