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

LON:0VCO Statistics

Total Valuation

LON:0VCO has a market cap or net worth of GBP 2.03 billion. The enterprise value is 2.70 billion.

Market Cap	2.03B
Enterprise Value	2.70B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	200.67M
Shares Outstanding	n/a
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	194.07M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 7.66.

PE Ratio	11.43
Forward PE	7.66
PS Ratio	3.91
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	13.70
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 18.27.

EV / Earnings	15.24
EV / Sales	5.20
EV / EBITDA	5.49
EV / EBIT	9.63
EV / FCF	18.27

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.47.

Current Ratio	1.01
Quick Ratio	0.41
Debt / Equity	0.47
Debt / EBITDA	1.41
Debt / FCF	4.67
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	9.78M
Profits Per Employee	3.34M
Employee Count	53
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0VCO has paid 54.70 million in taxes.

Income Tax	54.70M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +42.57% 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	+42.57%
50-Day Moving Average	17.59
200-Day Moving Average	14.55
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	576

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 518.14 million and earned 177.25 million in profits. Earnings per share was 0.88.

Revenue	518.14M
Gross Profit	378.85M
Operating Income	279.69M
Pretax Income	231.95M
Net Income	177.25M
EBITDA	490.72M
EBIT	279.69M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 16.96 million in cash and 690.92 million in debt, giving a net cash position of -673.97 million.

Cash & Cash Equivalents	16.96M
Total Debt	690.92M
Net Cash	-673.97M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	7.29
Working Capital	2.10M

Cash Flow

In the last 12 months, operating cash flow was 389.18 million and capital expenditures -241.26 million, giving a free cash flow of 147.92 million.

Operating Cash Flow	389.18M
Capital Expenditures	-241.26M
Free Cash Flow	147.92M
FCF Per Share	n/a

Margins

Gross margin is 73.12%, with operating and profit margins of 53.98% and 34.21%.

Gross Margin	73.12%
Operating Margin	53.98%
Pretax Margin	44.77%
Profit Margin	34.21%
EBITDA Margin	94.71%
EBIT Margin	53.98%
FCF Margin	28.55%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.73
Dividend Yield	3.76%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	78.78%
Buyback Yield	-5.11%
Shareholder Yield	-1.34%
Earnings Yield	8.75%
FCF Yield	7.30%

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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6