Vulcan Energy Resources Statistics
Total Valuation
FRA:VUL has a market cap or net worth of EUR 863.91 million. The enterprise value is 822.58 million.
| Market Cap | 863.91M |
| Enterprise Value | 822.58M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 234.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.98% |
| Shares Change (QoQ) | +14.24% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 22.66% |
| Float | 156.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.06 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.32 |
| EV / Sales | 38.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.46 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.92 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -253.74 |
Financial Efficiency
Return on equity (ROE) is -17.49% and return on invested capital (ROIC) is -11.40%.
| Return on Equity (ROE) | -17.49% |
| Return on Assets (ROA) | -10.46% |
| Return on Invested Capital (ROIC) | -11.40% |
| Return on Capital Employed (ROCE) | -16.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 371 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, FRA:VUL has paid 714,000 in taxes.
| Income Tax | 714,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.51% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 58.18 |
| Average Volume (20 Days) | 53,794 |
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 21.04 million and -53.70 million in losses. Loss per share was -0.26.
| Revenue | 21.04M |
| Gross Profit | 19.20M |
| Operating Income | -57.09M |
| Pretax Income | -52.99M |
| Net Income | -53.70M |
| EBITDA | -46.26M |
| EBIT | -57.09M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 48.76 million in cash and 7.63 million in debt, giving a net cash position of 41.14 million.
| Cash & Cash Equivalents | 48.76M |
| Total Debt | 7.63M |
| Net Cash | 41.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 325.89M |
| Book Value Per Share | 1.49 |
| Working Capital | 28.66M |
Cash Flow
In the last 12 months, operating cash flow was -42.57 million and capital expenditures -44.37 million, giving a free cash flow of -86.94 million.
| Operating Cash Flow | -42.57M |
| Capital Expenditures | -44.37M |
| Free Cash Flow | -86.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 91.25%, with operating and profit margins of -271.36% and -255.24%.
| Gross Margin | 91.25% |
| Operating Margin | -271.36% |
| Pretax Margin | -251.85% |
| Profit Margin | -255.24% |
| EBITDA Margin | -219.89% |
| EBIT Margin | -271.36% |
| 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 | -18.98% |
| Shareholder Yield | -18.98% |
| Earnings Yield | -6.22% |
| FCF Yield | -10.06% |
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 6.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 2 |