Peyto Exploration & Development Corp. (LON:0VCO)

LON:0VCO Statistics

Total Valuation

LON:0VCO has a market cap or net worth of GBP 2.12 billion. The enterprise value is 2.81 billion.

Market Cap	2.12B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	200.58M
Shares Outstanding	n/a
Shares Change (YoY)	+7.26%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.96M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 7.72.

PE Ratio	13.33
Forward PE	7.72
PS Ratio	4.36
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	15.49
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 20.59.

EV / Earnings	17.71
EV / Sales	5.75
EV / EBITDA	5.96
EV / EBIT	10.80
EV / FCF	20.59

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.52.

Current Ratio	0.75
Quick Ratio	0.50
Debt / Equity	0.52
Debt / EBITDA	1.54
Debt / FCF	5.27
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	9.16M
Profits Per Employee	3.00M
Employee Count	53
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0VCO has paid 47.72 million in taxes.

Income Tax	47.72M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +28.03% in the last 52 weeks. The beta is 2.45, so LON:0VCO's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	+28.03%
50-Day Moving Average	17.36
200-Day Moving Average	14.41
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	750

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, LON:0VCO had revenue of GBP 485.66 million and earned 158.75 million in profits. Earnings per share was 0.80.

Revenue	485.66M
Gross Profit	347.07M
Operating Income	258.61M
Pretax Income	206.47M
Net Income	158.75M
EBITDA	468.65M
EBIT	258.61M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 29.27 million in cash and 720.34 million in debt, giving a net cash position of -691.08 million.

Cash & Cash Equivalents	29.27M
Total Debt	720.34M
Net Cash	-691.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	7.02
Working Capital	-49.50M

Cash Flow

In the last 12 months, operating cash flow was 374.06 million and capital expenditures -237.48 million, giving a free cash flow of 136.58 million.

Operating Cash Flow	374.06M
Capital Expenditures	-237.48M
Free Cash Flow	136.58M
FCF Per Share	n/a

Margins

Gross margin is 71.47%, with operating and profit margins of 53.25% and 32.69%.

Gross Margin	71.47%
Operating Margin	53.25%
Pretax Margin	42.51%
Profit Margin	32.69%
EBITDA Margin	96.50%
EBIT Margin	53.25%
FCF Margin	28.12%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.73
Dividend Yield	3.89%
Dividend Growth (YoY)	-5.95%
Years of Dividend Growth	n/a
Payout Ratio	87.99%
Buyback Yield	-7.26%
Shareholder Yield	-3.37%
Earnings Yield	7.50%
FCF Yield	6.45%

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

LON:0VCO has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5