Vulcan Energy Resources Statistics

Total Valuation

FRA:VUL has a market cap or net worth of EUR 465.80 million. The enterprise value is 378.87 million.

Market Cap	465.80M
Enterprise Value	378.87M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	218.67M
Shares Outstanding	n/a
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	+9.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.53
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.94
EV / Sales	19.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.75

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.01.

Current Ratio	4.80
Quick Ratio	4.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-263.76

Financial Efficiency

Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is -9.08%.

Return on Equity (ROE)	-13.67%
Return on Assets (ROA)	-8.41%
Return on Invested Capital (ROIC)	-9.08%
Return on Capital Employed (ROCE)	-12.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	371
Asset Turnover	0.06
Inventory Turnover	3.23

Taxes

Income Tax	-192,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.77%
50-Day Moving Average	2.39
200-Day Moving Average	2.86
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	22,940

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, FRA:VUL had revenue of EUR 20.68 million and -42.36 million in losses. Loss per share was -0.23.

Revenue	20.68M
Gross Profit	19.93M
Operating Income	-45.63M
Pretax Income	-42.55M
Net Income	-42.36M
EBITDA	-37.59M
EBIT	-45.63M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 97.05 million in cash and 3.85 million in debt, giving a net cash position of 93.20 million.

Cash & Cash Equivalents	97.05M
Total Debt	3.85M
Net Cash	93.20M
Net Cash Per Share	n/a
Equity (Book Value)	351.55M
Book Value Per Share	1.64
Working Capital	86.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.68 million and capital expenditures -70.31 million, giving a free cash flow of -100.99 million.

Operating Cash Flow	-30.68M
Capital Expenditures	-70.31M
Free Cash Flow	-100.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.37%, with operating and profit margins of -220.66% and -204.84%.

Gross Margin	96.37%
Operating Margin	-220.66%
Pretax Margin	-205.76%
Profit Margin	-204.84%
EBITDA Margin	-181.78%
EBIT Margin	-220.66%
FCF Margin	n/a

Dividends & Yields

FRA:VUL 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	-14.24%
Shareholder Yield	n/a
Earnings Yield	-9.09%
FCF Yield	-21.68%

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	n/a
Graham Upside	n/a

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

FRA:VUL has an Altman Z-Score of 8.65 and a Piotroski F-Score of 3.

Altman Z-Score	8.65
Piotroski F-Score	3