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

LON:0VCO Statistics

Total Valuation

LON:0VCO has a market cap or net worth of GBP 2.87 billion. The enterprise value is 3.51 billion.

Market Cap	2.87B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	204.74M
Shares Outstanding	n/a
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	27.19%
Float	198.17M

Valuation Ratios

The trailing PE ratio is 14.49 and the forward PE ratio is 10.89.

PE Ratio	14.49
Forward PE	10.89
PS Ratio	5.34
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	15.13
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 18.51.

EV / Earnings	17.73
EV / Sales	6.47
EV / EBITDA	6.74
EV / EBIT	11.45
EV / FCF	18.51

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.

Current Ratio	0.91
Quick Ratio	0.39
Debt / Equity	0.45
Debt / EBITDA	1.28
Debt / FCF	3.49
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	11.26%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	10.14M
Profits Per Employee	3.74M
Employee Count	53
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0VCO has paid 60.67 million in taxes.

Income Tax	60.67M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has increased by +63.05% in the last 52 weeks. The beta is 0.37, so LON:0VCO's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+63.05%
50-Day Moving Average	22.52
200-Day Moving Average	17.61
Relative Strength Index (RSI)	71.32
Average Volume (20 Days)	1,186

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 537.65 million and earned 198.10 million in profits. Earnings per share was 0.98.

Revenue	537.65M
Gross Profit	398.97M
Operating Income	303.77M
Pretax Income	258.77M
Net Income	198.10M
EBITDA	516.38M
EBIT	303.77M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 27.81 million in cash and 662.75 million in debt, with a net cash position of -634.94 million.

Cash & Cash Equivalents	27.81M
Total Debt	662.75M
Net Cash	-634.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	7.32
Working Capital	-17.26M

Cash Flow

In the last 12 months, operating cash flow was 429.77 million and capital expenditures -239.99 million, giving a free cash flow of 189.79 million.

Operating Cash Flow	429.77M
Capital Expenditures	-239.99M
Free Cash Flow	189.79M
FCF Per Share	n/a

Margins

Gross margin is 74.21%, with operating and profit margins of 56.50% and 36.85%.

Gross Margin	74.21%
Operating Margin	56.50%
Pretax Margin	48.13%
Profit Margin	36.85%
EBITDA Margin	96.04%
EBIT Margin	56.50%
FCF Margin	35.30%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.71
Dividend Yield	2.72%
Dividend Growth (YoY)	-4.75%
Years of Dividend Growth	n/a
Payout Ratio	70.79%
Buyback Yield	-3.19%
Shareholder Yield	-0.46%
Earnings Yield	6.90%
FCF Yield	6.61%

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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	7