Valterra Platinum Statistics
Total Valuation
LON:VALT has a market cap or net worth of GBP 8.29 billion. The enterprise value is 7.61 billion.
Market Cap | 8.29B |
Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | n/a |
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 | 221.83M |
Valuation Ratios
The trailing PE ratio is 27.76 and the forward PE ratio is 23.46.
PE Ratio | 27.76 |
Forward PE | 23.46 |
PS Ratio | 1.80 |
PB Ratio | 1.92 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 24.93 |
P/OCF Ratio | 7.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 22.88.
EV / Earnings | 25.48 |
EV / Sales | 1.68 |
EV / EBITDA | 8.16 |
EV / EBIT | 12.55 |
EV / FCF | 22.88 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
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) | n/a |
Average Volume (20 Days) | 4,992,795 |
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 |
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 |
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 |
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
LON:VALT 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 | 71.65% |
Buyback Yield | 0.02% |
Shareholder Yield | n/a |
Earnings Yield | 3.60% |
FCF Yield | 4.01% |
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.
Altman Z-Score | 3.19 |
Piotroski F-Score | n/a |