Valeura Energy Inc. (FRA:83PN)

Valeura Energy Statistics

Total Valuation

Valeura Energy has a market cap or net worth of EUR 491.55 million. The enterprise value is 378.60 million.

Market Cap	491.55M
Enterprise Value	378.60M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	105.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.41%
Owned by Institutions (%)	19.36%
Float	81.30M

Valuation Ratios

The trailing PE ratio is 2.31 and the forward PE ratio is 9.85.

PE Ratio	2.31
Forward PE	9.85
PS Ratio	0.86
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	3.81
P/OCF Ratio	1.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 2.94.

EV / Earnings	1.78
EV / Sales	0.66
EV / EBITDA	1.13
EV / EBIT	2.02
EV / FCF	2.94

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.17.

Current Ratio	2.44
Quick Ratio	1.88
Debt / Equity	0.17
Debt / EBITDA	0.24
Debt / FCF	0.61
Interest Coverage	26.90

Financial Efficiency

Return on equity (ROE) is 57.15% and return on invested capital (ROIC) is 26.15%.

Return on Equity (ROE)	57.15%
Return on Assets (ROA)	17.70%
Return on Invested Capital (ROIC)	26.15%
Return on Capital Employed (ROCE)	30.45%
Revenue Per Employee	3.01M
Profits Per Employee	1.12M
Employee Count	189
Asset Turnover	0.87
Inventory Turnover	2.46

Taxes

Income Tax	-99.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.89%
50-Day Moving Average	4.17
200-Day Moving Average	4.65
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valeura Energy had revenue of EUR 569.24 million and earned 212.49 million in profits. Earnings per share was 1.94.

Revenue	569.24M
Gross Profit	409.57M
Operating Income	186.25M
Pretax Income	112.52M
Net Income	212.49M
EBITDA	308.25M
EBIT	186.25M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 191.39 million in cash and 79.05 million in debt, giving a net cash position of 112.33 million.

Cash & Cash Equivalents	191.39M
Total Debt	79.05M
Net Cash	112.33M
Net Cash Per Share	n/a
Equity (Book Value)	475.64M
Book Value Per Share	4.48
Working Capital	182.38M

Cash Flow

In the last 12 months, operating cash flow was 272.93 million and capital expenditures -144.07 million, giving a free cash flow of 128.86 million.

Operating Cash Flow	272.93M
Capital Expenditures	-144.07M
Free Cash Flow	128.86M
FCF Per Share	n/a

Margins

Gross margin is 71.95%, with operating and profit margins of 32.72% and 37.33%.

Gross Margin	71.95%
Operating Margin	32.72%
Pretax Margin	19.77%
Profit Margin	37.33%
EBITDA Margin	54.15%
EBIT Margin	32.72%
FCF Margin	22.64%

Dividends & Yields

Valeura Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	43.23%
FCF Yield	26.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 15, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 15, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Valeura Energy has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.

Altman Z-Score	3.45
Piotroski F-Score	5