Valterra Platinum Statistics

Total Valuation

LON:VALT has a market cap or net worth of GBP 8.43 billion. The enterprise value is 7.76 billion.

Market Cap	8.43B
Enterprise Value	7.76B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	262.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.82M

Valuation Ratios

The trailing PE ratio is 28.22 and the forward PE ratio is 22.55.

PE Ratio	28.22
Forward PE	22.55
PS Ratio	1.83
PB Ratio	1.95
P/TBV Ratio	1.97
P/FCF Ratio	25.34
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 23.33.

EV / Earnings	25.97
EV / Sales	1.74
EV / EBITDA	8.46
EV / EBIT	13.01
EV / FCF	23.33

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.

Current Ratio	1.30
Quick Ratio	0.71
Debt / Equity	0.08
Debt / EBITDA	0.37
Debt / FCF	1.10
Interest Coverage	16.46

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	12.61%
Revenue Per Employee	228,721
Profits Per Employee	14,814
Employee Count	20,158
Asset Turnover	0.64
Inventory Turnover	2.97

Taxes

In the past 12 months, LON:VALT has paid 96.71 million in taxes.

Income Tax	96.71M
Effective Tax Rate	23.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	1,795,253

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:VALT had revenue of GBP 4.61 billion and earned 298.62 million in profits. Earnings per share was 1.13.

Revenue	4.61B
Gross Profit	772.25M
Operating Income	671.36M
Pretax Income	409.46M
Net Income	298.62M
EBITDA	994.22M
EBIT	671.36M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 366.22 million in debt, giving a net cash position of 709.26 million.

Cash & Cash Equivalents	1.08B
Total Debt	366.22M
Net Cash	709.26M
Net Cash Per Share	n/a
Equity (Book Value)	4.32B
Book Value Per Share	16.38
Working Capital	563.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -802.59 million, giving a free cash flow of 332.51 million.

Operating Cash Flow	1.14B
Capital Expenditures	-802.59M
Free Cash Flow	332.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 14.56% and 6.48%.

Gross Margin	16.75%
Operating Margin	14.56%
Pretax Margin	8.88%
Profit Margin	6.48%
EBITDA Margin	21.56%
EBIT Margin	14.56%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 9.13%.

Dividend Per Share	2.91
Dividend Yield	9.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.65%
Buyback Yield	0.02%
Shareholder Yield	9.14%
Earnings Yield	3.54%
FCF Yield	3.95%

Dividend Details

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:VALT has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4