Valeura Energy Statistics
Total Valuation
Valeura Energy has a market cap or net worth of 701.32 million. The enterprise value is 548.50 million.
| Market Cap | 701.32M |
| Enterprise Value | 548.50M |
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 | 106.23M |
| 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 | 81.42M |
Valuation Ratios
The trailing PE ratio is 2.98 and the forward PE ratio is 7.12.
| PE Ratio | 2.98 |
| Forward PE | 7.12 |
| PS Ratio | 1.03 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 6.18.
| EV / Earnings | 2.33 |
| EV / Sales | 0.77 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 2.27 |
| EV / FCF | 6.18 |
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 +109.97% in the last 52 weeks. The beta is -0.95, so Valeura Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | +109.97% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 32,404 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 33.57% |
| FCF Yield | 12.65% |
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 |