VAALCO Energy, Inc. (FRA:VAW)

VAALCO Energy Statistics

Total Valuation

VAALCO Energy has a market cap or net worth of EUR 316.58 million. The enterprise value is 423.04 million.

Market Cap	316.58M
Enterprise Value	423.04M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	104.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	58.72%
Float	101.53M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of -5.83.

EV / Earnings	17.52
EV / Sales	1.26
EV / EBITDA	2.44
EV / EBIT	6.02
EV / FCF	-5.83

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.29.

Current Ratio	1.05
Quick Ratio	0.86
Debt / Equity	0.29
Debt / EBITDA	0.73
Debt / FCF	-1.73
Interest Coverage	11.20

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	1.45M
Profits Per Employee	104,992
Employee Count	230
Asset Turnover	0.41
Inventory Turnover	22.09

Taxes

In the past 12 months, VAALCO Energy has paid 31.25 million in taxes.

Income Tax	31.25M
Effective Tax Rate	55.94%

Stock Price Statistics

The stock price has decreased by -37.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.16%
50-Day Moving Average	3.24
200-Day Moving Average	3.24
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	n/a

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)	4.90

Income Statement

In the last 12 months, VAALCO Energy had revenue of EUR 332.36 million and earned 24.15 million in profits. Earnings per share was 0.23.

Revenue	332.36M
Gross Profit	203.05M
Operating Income	69.59M
Pretax Income	55.86M
Net Income	24.15M
EBITDA	168.61M
EBIT	69.59M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 20.44 million in cash and 125.93 million in debt, giving a net cash position of -105.48 million.

Cash & Cash Equivalents	20.44M
Total Debt	125.93M
Net Cash	-105.48M
Net Cash Per Share	n/a
Equity (Book Value)	431.16M
Book Value Per Share	4.14
Working Capital	6.39M

Cash Flow

In the last 12 months, operating cash flow was 95.48 million and capital expenditures -168.10 million, giving a free cash flow of -72.62 million.

Operating Cash Flow	95.48M
Capital Expenditures	-168.10M
Free Cash Flow	-72.62M
FCF Per Share	n/a

Margins

Gross margin is 61.09%, with operating and profit margins of 20.94% and 7.40%.

Gross Margin	61.09%
Operating Margin	20.94%
Pretax Margin	16.81%
Profit Margin	7.40%
EBITDA Margin	50.73%
EBIT Margin	20.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.38%.

Dividend Per Share	0.22
Dividend Yield	7.38%
Dividend Growth (YoY)	-3.14%
Years of Dividend Growth	4
Payout Ratio	91.35%
Buyback Yield	0.08%
Shareholder Yield	7.47%
Earnings Yield	7.63%
FCF Yield	-22.94%

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

VAALCO Energy has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	4