Valeura Energy Statistics

Total Valuation

Valeura Energy has a market cap or net worth of 558.71 million. The enterprise value is 404.09 million.

Market Cap	558.71M
Enterprise Value	404.09M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	106.28M
Shares Outstanding	n/a
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	81.53M

Valuation Ratios

The trailing PE ratio is 2.37 and the forward PE ratio is 5.74.

PE Ratio	2.37
Forward PE	5.74
PS Ratio	0.82
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	6.30
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 4.56.

EV / Earnings	1.72
EV / Sales	0.56
EV / EBITDA	0.89
EV / EBIT	1.65
EV / FCF	4.56

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.13.

Current Ratio	2.41
Quick Ratio	1.88
Debt / Equity	0.13
Debt / EBITDA	0.16
Debt / FCF	0.77
Interest Coverage	29.74

Financial Efficiency

Return on equity (ROE) is 55.90% and return on invested capital (ROIC) is 29.69%.

Return on Equity (ROE)	55.90%
Return on Assets (ROA)	18.96%
Return on Invested Capital (ROIC)	29.69%
Return on Capital Employed (ROCE)	34.15%
Revenue Per Employee	3.61M
Profits Per Employee	1.25M
Employee Count	189
Asset Turnover	0.89
Inventory Turnover	2.56

Taxes

Income Tax	-93.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.61% in the last 52 weeks. The beta is -0.96, so Valeura Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	+70.61%
50-Day Moving Average	5.43
200-Day Moving Average	4.74
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	28,090

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 682.54 million and earned 235.45 million in profits. Earnings per share was 2.16.

Revenue	682.54M
Gross Profit	499.07M
Operating Income	232.33M
Pretax Income	142.32M
Net Income	235.45M
EBITDA	398.92M
EBIT	232.33M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 215.47 million in cash and 68.75 million in debt, giving a net cash position of 146.72 million.

Cash & Cash Equivalents	215.47M
Total Debt	68.75M
Net Cash	146.72M
Net Cash Per Share	n/a
Equity (Book Value)	538.14M
Book Value Per Share	5.07
Working Capital	201.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.66 million and capital expenditures -162.95 million, giving a free cash flow of 88.71 million.

Operating Cash Flow	251.66M
Capital Expenditures	-162.95M
Free Cash Flow	88.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.12%, with operating and profit margins of 34.04% and 34.50%.

Gross Margin	73.12%
Operating Margin	34.04%
Pretax Margin	20.85%
Profit Margin	34.50%
EBITDA Margin	58.45%
EBIT Margin	34.04%
FCF Margin	13.00%

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	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	42.14%
FCF Yield	15.88%

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 3.48 and a Piotroski F-Score of 7.

Altman Z-Score	3.48
Piotroski F-Score	7