NuVista Energy Ltd. (FRA:NVG)

NuVista Energy Statistics

Total Valuation

NuVista Energy has a market cap or net worth of EUR 2.22 billion. The enterprise value is 2.48 billion.

Market Cap	2.22B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	192.85M
Shares Outstanding	n/a
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	29.03%
Float	177.93M

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	3.31
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	40.34
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 45.05.

EV / Earnings	12.33
EV / Sales	3.67
EV / EBITDA	5.50
EV / EBIT	8.69
EV / FCF	45.05

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.17.

Current Ratio	0.81
Quick Ratio	0.41
Debt / Equity	0.17
Debt / EBITDA	0.58
Debt / FCF	4.68
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	14.06%
Revenue Per Employee	7.63M
Profits Per Employee	2.28M
Employee Count	88
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, NuVista Energy has paid 61.45 million in taxes.

Income Tax	61.45M
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has increased by +26.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.37%
50-Day Moving Average	10.37
200-Day Moving Average	9.06
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	90

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, NuVista Energy had revenue of EUR 671.14 million and earned 200.89 million in profits. Earnings per share was 0.99.

Revenue	671.14M
Gross Profit	372.90M
Operating Income	283.61M
Pretax Income	262.34M
Net Income	200.89M
EBITDA	441.61M
EBIT	283.61M
Earnings Per Share (EPS)	0.99

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	257.49M
Net Cash	-257.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	7.73
Working Capital	-44.51M

Cash Flow

In the last 12 months, operating cash flow was 328.72 million and capital expenditures -273.72 million, giving a free cash flow of 55.00 million.

Operating Cash Flow	328.72M
Capital Expenditures	-273.72M
Free Cash Flow	55.00M
FCF Per Share	n/a

Margins

Gross margin is 55.56%, with operating and profit margins of 42.26% and 29.93%.

Gross Margin	55.56%
Operating Margin	42.26%
Pretax Margin	39.09%
Profit Margin	29.93%
EBITDA Margin	65.80%
EBIT Margin	42.26%
FCF Margin	8.19%

Dividends & Yields

NuVista 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	4.04%
Shareholder Yield	4.04%
Earnings Yield	9.05%
FCF Yield	2.48%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NuVista Energy has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5