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 |
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 |
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 |
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 |
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 |