Valeura Energy Statistics
Total Valuation
Valeura Energy has a market cap or net worth of 588.20 million. The enterprise value is 419.93 million.
| Market Cap | 588.20M |
| Enterprise Value | 419.93M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.49M |
Valuation Ratios
The trailing PE ratio is 2.44.
| PE Ratio | 2.44 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 2.90.
| EV / Earnings | 1.74 |
| EV / Sales | 0.59 |
| EV / EBITDA | 0.93 |
| EV / EBIT | 1.80 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.84 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.51 |
| Interest Coverage | 27.36 |
Financial Efficiency
Return on equity (ROE) is 59.28% and return on invested capital (ROIC) is 29.26%.
| Return on Equity (ROE) | 59.28% |
| Return on Assets (ROA) | 18.00% |
| Return on Invested Capital (ROIC) | 29.26% |
| Return on Capital Employed (ROCE) | 33.47% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 1.27M |
| Employee Count | 189 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.61% in the last 52 weeks. The beta is -0.27, so Valeura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +35.61% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 53,254 |
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 683.02 million and earned 240.80 million in profits. Earnings per share was 2.21.
| Revenue | 683.02M |
| Gross Profit | 496.61M |
| Operating Income | 224.82M |
| Pretax Income | 131.85M |
| Net Income | 240.80M |
| EBITDA | 401.54M |
| EBIT | 224.82M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 236.54 million in cash and 74.47 million in debt, giving a net cash position of 162.07 million.
| Cash & Cash Equivalents | 236.54M |
| Total Debt | 74.47M |
| Net Cash | 162.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 528.28M |
| Book Value Per Share | 4.95 |
| Working Capital | 155.27M |
Cash Flow
In the last 12 months, operating cash flow was 305.62 million and capital expenditures -160.59 million, giving a free cash flow of 145.04 million.
| Operating Cash Flow | 305.62M |
| Capital Expenditures | -160.59M |
| Free Cash Flow | 145.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.71%, with operating and profit margins of 32.92% and 35.25%.
| Gross Margin | 72.71% |
| Operating Margin | 32.92% |
| Pretax Margin | 19.30% |
| Profit Margin | 35.25% |
| EBITDA Margin | 58.79% |
| EBIT Margin | 32.92% |
| FCF Margin | 21.23% |
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 | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 40.94% |
| FCF Yield | 24.66% |
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 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |