Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Vallourec SA (VLOWY) had Tangible Shareholders Equity of $2.38B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$979.68M
Net Income	$45.41M
Cost of Goods Sold	$655.01M
Gross Profit	$324.67M
Operating Expenses	$862.75M
Operating Income	$116.93M
Non-Operating Income/Expense	$-5.68M
Pre-Tax Income	$110.11M
Normalized Pre-Tax Income	$110.11M
Income after Taxes	$51.08M
Income from Continuous Operations	$51.08M
Consolidated Net Income/Loss	$51.08M
Normalized Income after Taxes	$51.08M
EBIT	$116.93M
EBITDA	$175.53M
Weighted-Average Shares Outstanding (Basic)	1.17B
Weighted-Average Shares Outstanding (Diluted)	1.25B
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$3.11B
Property, Plant, and Equipment	$1.92B
Long-Term Assets	$2.38B
Total Assets	$5.49B
Current Liabilities	$1.49B
Long-Term Debt	$994.63M
Long-Term Liabilities	$1.54B
Total Liabilities	$3.03B
Common Equity	$2.46B
Tangible Shareholders Equity	$2.38B
Shareholders Equity	$2.46B
Common Shares Outstanding	1.19B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$283.18M
Cash Flow from Investing Activities	$-80.15M
Cash Flow from Financial Activities	$-425.23M
Beginning Cash	$1.17B
End Cash	$910.16M
Increase/Decrease in Cash	$-254.86M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-406.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.43
Gross Margin	33.14%
Operating Margin	11.94%
EBIT Margin	11.94%
EBITDA Margin	--
Pre-Tax Profit Margin	11.24%
Profit Margin	4.63%
Free Cash Flow	$204.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.52
Receiveable Turnover	1.96
Days Sales in Receivables	45.88
Return on Equity	2.08%
Return on Tangible Equity	2.15%
Return on Assets	0.93%
Return on Investments	1.48%
Book Value Per Share	$2.06
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.