Valeura Energy Statistics
Total Valuation
Valeura Energy has a market cap or net worth of 627.69 million. The enterprise value is 510.09 million.
| Market Cap | 627.69M |
| Enterprise Value | 510.09M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 106.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.42M |
Valuation Ratios
The trailing PE ratio is 2.73 and the forward PE ratio is 7.46.
| PE Ratio | 2.73 |
| Forward PE | 7.46 |
| PS Ratio | 0.96 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 3.87.
| EV / Earnings | 2.22 |
| EV / Sales | 0.79 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 2.53 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.30 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.76 |
| Interest Coverage | 25.95 |
Financial Efficiency
Return on equity (ROE) is 53.39% and return on invested capital (ROIC) is 25.56%.
| Return on Equity (ROE) | 53.39% |
| Return on Assets (ROA) | 16.98% |
| Return on Invested Capital (ROIC) | 25.56% |
| Return on Capital Employed (ROCE) | 29.00% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 1.21M |
| Employee Count | 189 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -111.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.98% in the last 52 weeks. The beta is -0.97, so Valeura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.97 |
| 52-Week Price Change | +52.98% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 21,857 |
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, Valeura Energy had revenue of 651.12 million and earned 229.59 million in profits. Earnings per share was 2.10.
| Revenue | 651.12M |
| Gross Profit | 465.55M |
| Operating Income | 204.76M |
| Pretax Income | 118.35M |
| Net Income | 229.59M |
| EBITDA | 356.63M |
| EBIT | 204.76M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 218.77 million in cash and 99.55 million in debt, giving a net cash position of 119.22 million.
| Cash & Cash Equivalents | 218.77M |
| Total Debt | 99.55M |
| Net Cash | 119.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 542.67M |
| Book Value Per Share | 5.11 |
| Working Capital | 198.59M |
Cash Flow
In the last 12 months, operating cash flow was 286.17 million and capital expenditures -154.49 million, giving a free cash flow of 131.67 million.
| Operating Cash Flow | 286.17M |
| Capital Expenditures | -154.49M |
| Free Cash Flow | 131.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.50%, with operating and profit margins of 31.45% and 35.26%.
| Gross Margin | 71.50% |
| Operating Margin | 31.45% |
| Pretax Margin | 18.18% |
| Profit Margin | 35.26% |
| EBITDA Margin | 54.77% |
| EBIT Margin | 31.45% |
| FCF Margin | 20.22% |
Dividends & Yields
Valeura Energy 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 | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 36.58% |
| FCF Yield | 20.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Valeura Energy has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |