Valeura Energy Statistics
Total Valuation
Valeura Energy has a market cap or net worth of 860.32 million. The enterprise value is 725.23 million.
| Market Cap | 860.32M |
| Enterprise Value | 725.23M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 19.60% |
| Float | 81.53M |
Valuation Ratios
The trailing PE ratio is 3.45 and the forward PE ratio is 38.28.
| PE Ratio | 3.45 |
| Forward PE | 38.28 |
| PS Ratio | 1.29 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 4.80.
| EV / Earnings | 2.91 |
| EV / Sales | 1.06 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 3.24 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.44 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.61 |
| Interest Coverage | 26.90 |
Financial Efficiency
Return on equity (ROE) is 57.15% and return on invested capital (ROIC) is 51.43%.
| Return on Equity (ROE) | 57.15% |
| Return on Assets (ROA) | 17.70% |
| Return on Invested Capital (ROIC) | 51.43% |
| Return on Capital Employed (ROCE) | 30.45% |
| Weighted Average Cost of Capital (WACC) | -2.76% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 1.32M |
| Employee Count | 189 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -117.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.74% in the last 52 weeks. The beta is -1.46, so Valeura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -1.46 |
| 52-Week Price Change | +61.74% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 77.92 |
| Average Volume (20 Days) | 20,792 |
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 667.89 million and earned 249.32 million in profits. Earnings per share was 2.27.
| Revenue | 667.89M |
| Gross Profit | 480.54M |
| Operating Income | 218.53M |
| Pretax Income | 132.03M |
| Net Income | 249.32M |
| EBITDA | 361.67M |
| EBIT | 218.53M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 224.55 million in cash and 92.75 million in debt, with a net cash position of 131.80 million.
| Cash & Cash Equivalents | 224.55M |
| Total Debt | 92.75M |
| Net Cash | 131.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 558.07M |
| Book Value Per Share | 5.26 |
| Working Capital | 213.98M |
Cash Flow
In the last 12 months, operating cash flow was 320.22 million and capital expenditures -169.03 million, giving a free cash flow of 151.19 million.
| Operating Cash Flow | 320.22M |
| Capital Expenditures | -169.03M |
| Free Cash Flow | 151.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.95%, with operating and profit margins of 32.72% and 37.33%.
| Gross Margin | 71.95% |
| Operating Margin | 32.72% |
| Pretax Margin | 19.77% |
| Profit Margin | 37.33% |
| EBITDA Margin | 54.15% |
| EBIT Margin | 32.72% |
| FCF Margin | 22.64% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 28.98% |
| FCF Yield | 17.57% |
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 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |