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Valeura Energy Inc J (DE:83PN)
FRANKFURT:83PN
Germany Market
83PN
Valeura Energy
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Valeura Energy (83PN) Ratios

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Valeura Energy Ratios

DE:83PN's free cash flow for Q2 2026 was C$0.54. For the 2026 fiscal year, DE:83PN's free cash flow was decreased by C$ and operating cash flow was C$0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 2.78 2.12 1.84 1.35 2.19
Quick Ratio
 2.32 1.78 1.52 1.05 2.14
Cash Ratio
 1.89 1.56 1.27 0.62 1.58
Solvency Ratio
 0.90 0.70 1.33 0.89 -0.30
Operating Cash Flow Ratio
 2.35 1.52 1.65 0.13 -1.61
Short-Term Operating Cash Flow Coverage
 17.37 7.43 0.00 0.00 -3.03
Net Current Asset Value
C$ 130.45M$ 39.19M$ 11.88M$ -126.58M$ -11.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.10 0.09 0.10 0.17
Debt-to-Equity Ratio
 0.11 0.17 0.14 0.26 0.43
Debt-to-Capital Ratio
 0.10 0.15 0.12 0.21 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.21
Financial Leverage Ratio
 1.52 1.63 1.62 2.48 2.46
Debt Service Coverage Ratio
 7.92 4.75 54.36 49.25 -2.37
Interest Coverage Ratio
 7.79 4.65 16.90 7.59 -114.07
Debt to Market Cap
 0.02 0.04 0.00 0.00 0.07
Interest Debt Per Share
 0.78 1.01 0.78 0.82 0.13
Net Debt to EBITDA
 -0.70 -0.67 -0.48 -0.14 0.41
Profitability Margins
Gross Profit Margin
43.12%32.35%58.85%60.41%-1539.93%
EBIT Margin
16.91%11.07%20.63%59.25%-4942.23%
EBITDA Margin
49.44%46.32%49.75%85.33%-4463.68%
Operating Profit Margin
16.99%11.07%20.46%11.90%-3920.72%
Pretax Profit Margin
15.95%10.28%19.42%57.68%-3874.70%
Net Profit Margin
9.89%3.77%35.47%49.65%-3469.05%
Continuous Operations Profit Margin
9.01%3.77%35.47%49.51%-5044.30%
Net Income Per EBT
62.03%36.70%182.63%86.09%89.53%
EBT Per EBIT
93.85%92.88%94.94%484.83%98.83%
Return on Assets (ROA)
7.28%2.62%28.09%34.79%-19.08%
Return on Equity (ROE)
11.82%4.28%45.58%86.22%-46.90%
Return on Capital Employed (ROCE)
15.14%9.66%20.68%12.06%-26.08%
Return on Invested Capital (ROIC)
8.31%3.37%19.83%9.53%-21.01%
Return on Tangible Assets
7.28%2.62%28.09%34.79%-19.08%
Earnings Yield
5.92%2.67%31.36%86.95%-6.75%
Efficiency Ratios
Receivables Turnover
 11.62 21.56 17.66 7.47 0.16
Payables Turnover
 8.33 10.53 9.55 8.93 5.95
Inventory Turnover
 5.16 6.94 4.71 3.00 10.48
Fixed Asset Turnover
 1.86 1.75 1.97 1.20 0.01
Asset Turnover
 0.74 0.69 0.79 0.70 <0.01
Working Capital Turnover Ratio
 2.79 3.45 5.87 11.05 0.01
Cash Conversion Cycle
 58.35 34.82 59.90 129.81 2.20K
Days of Sales Outstanding
 31.40 16.93 20.67 48.87 2.23K
Days of Inventory Outstanding
 70.75 52.56 77.44 121.80 34.84
Days of Payables Outstanding
 43.80 34.67 38.21 40.85 61.33
Operating Cycle
 102.15 69.48 98.11 170.67 2.27K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.51 2.58 2.89 0.28 -0.21
Free Cash Flow Per Share
 1.18 0.82 1.42 -0.84 -0.21
CapEx Per Share
 2.33 1.76 1.47 1.12 <0.01
Free Cash Flow to Operating Cash Flow
 0.34 0.32 0.49 -3.03 1.00
Dividend Paid and CapEx Coverage Ratio
 1.50 1.47 1.96 0.25 -415.58
Capital Expenditure Coverage Ratio
 1.50 1.47 1.96 0.25 -415.58
Operating Cash Flow Coverage Ratio
 5.51 2.97 4.10 0.37 -1.61
Operating Cash Flow to Sales Ratio
 0.55 0.45 0.45 0.06 -50.76
Free Cash Flow Yield
11.11%10.04%19.53%-29.56%-9.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.67 37.18 3.18 1.15 -14.82
Price-to-Sales (P/S) Ratio
 1.67 1.41 1.13 0.57 514.21
Price-to-Book (P/B) Ratio
 1.86 1.60 1.45 0.99 6.95
Price-to-Free Cash Flow (P/FCF) Ratio
 9.00 9.96 5.12 -3.38 -10.11
Price-to-Operating Cash Flow Ratio
 3.02 3.17 2.51 10.25 -10.13
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -0.41 -0.41 >-0.01 0.18
Price-to-Fair Value
 1.86 1.60 1.45 0.99 6.95
Enterprise Value Multiple
 2.68 2.39 1.79 0.53 -11.11
Enterprise Value
 891.17M 678.73M 605.88M 221.57M 174.59M
EV to EBITDA
 2.68 2.39 1.79 0.53 -11.11
EV to Sales
 1.32 1.11 0.89 0.45 495.95
EV to Free Cash Flow
 7.14 7.78 4.04 -2.66 -9.75
EV to Operating Cash Flow
 2.39 2.48 1.98 8.06 -9.77
Tangible Book Value Per Share
 5.68 5.10 4.99 2.86 0.33
Shareholders’ Equity Per Share
 5.68 5.10 4.99 2.86 0.30
Tax and Other Ratios
Effective Tax Rate
 0.44 0.63 -0.83 0.14 0.10
Revenue Per Share
 6.34 5.78 6.42 4.97 <0.01
Net Income Per Share
 0.63 0.22 2.28 2.47 -0.14
Tax Burden
 0.62 0.37 1.83 0.86 0.90
Interest Burden
 0.94 0.93 0.94 0.97 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.06 0.05 0.06 23.56
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 1.18
Income Quality
 5.44 4.42 2.32 0.10 1.31