Valeura Energy(DE:83PN)
€8.75-0.20 (-3.31%)
DE:83PN
Valeura Energy financials statements
€8.75
At close:-0.20 (-3.31%)
Valeura Energy (83PN) Ratios
0 Followers
Valeura Energy Ratios
DE:83PN's free cash flow for Q2 2026 was C$73.00M. For the 2026 fiscal year, DE:83PN's free cash flow was decreased by C$-54.76M and operating cash flow was C$127.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 1.84 | 1.35 | 2.19 | 129.04 |
| Quick Ratio | 1.78 | 1.52 | 1.05 | 2.14 | 129.04 |
| Cash Ratio | 1.56 | 1.27 | 0.62 | 1.58 | 119.72 |
| Solvency Ratio | 0.67 | 1.33 | 0.89 | -0.30 | -30.42 |
| Operating Cash Flow Ratio | 1.52 | 1.65 | 0.13 | -1.61 | -9.28 |
| Short-Term Operating Cash Flow Coverage | 7.43 | 0.00 | 0.00 | -3.03 | 0.00 |
| Net Current Asset Value | C$ 39.19M | C$ 11.88M | C$ -126.58M | C$ -11.21M | C$ 41.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.10 | 0.17 | 0.00 |
| Debt-to-Equity Ratio | 0.17 | 0.14 | 0.26 | 0.43 | 0.00 |
| Debt-to-Capital Ratio | 0.15 | 0.12 | 0.21 | 0.30 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.62 | 2.48 | 2.46 | 1.05 |
| Debt Service Coverage Ratio | 4.53 | 54.36 | 49.25 | -2.37 | 0.00 |
| Interest Coverage Ratio | 4.65 | 16.90 | 7.59 | -114.07 | 0.00 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.07 | 0.00 |
| Interest Debt Per Share | 1.01 | 0.78 | 0.82 | 0.13 | 0.00 |
| Net Debt to EBITDA | -0.69 | -0.48 | -0.14 | 0.41 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.35% | 58.85% | 60.41% | -1539.93% | 37.68% |
| EBIT Margin | 11.07% | 20.63% | 59.25% | -4942.23% | -2115.83% |
| EBITDA Margin | 44.52% | 49.75% | 85.33% | -4463.68% | -2624.82% |
| Operating Profit Margin | 11.07% | 20.46% | 11.90% | -3920.72% | 1773.83% |
| Pretax Profit Margin | 10.28% | 19.42% | 57.68% | -3874.70% | -2056.14% |
| Net Profit Margin | 3.77% | 35.47% | 49.65% | -3469.05% | -2064.94% |
| Continuous Operations Profit Margin | 3.77% | 35.47% | 49.51% | -5044.30% | -2124.63% |
| Net Income Per EBT | 36.70% | 182.63% | 86.09% | 89.53% | 100.43% |
| EBT Per EBIT | 92.88% | 94.94% | 484.83% | 98.83% | -115.92% |
| Return on Assets (ROA) | 2.62% | 28.09% | 34.79% | -19.08% | -142.74% |
| Return on Equity (ROE) | 4.28% | 45.58% | 86.22% | -46.90% | -149.66% |
| Return on Capital Employed (ROCE) | 9.66% | 20.68% | 12.06% | -26.08% | 123.55% |
| Return on Invested Capital (ROIC) | 3.37% | 19.83% | 9.53% | -21.01% | 123.55% |
| Return on Tangible Assets | 2.62% | 28.09% | 34.79% | -19.08% | -142.74% |
| Earnings Yield | 2.67% | 31.36% | 86.95% | -6.75% | -169.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.56 | 17.66 | 7.47 | 0.16 | 1.08 |
| Payables Turnover | 10.53 | 9.55 | 8.93 | 5.95 | 5.71 |
| Inventory Turnover | 6.94 | 4.71 | 3.00 | 10.48 | 974000.00 |
| Fixed Asset Turnover | 1.75 | 1.97 | 1.20 | 0.01 | 2.56 |
| Asset Turnover | 0.69 | 0.79 | 0.70 | 0.01 | 0.07 |
| Working Capital Turnover Ratio | 3.45 | 5.87 | 11.05 | 0.01 | 0.07 |
| Cash Conversion Cycle | 34.82 | 59.90 | 129.81 | 2204.81 | 274.84 |
| Days of Sales Outstanding | 16.93 | 20.67 | 48.87 | 2231.31 | 338.73 |
| Days of Inventory Outstanding | 52.56 | 77.44 | 121.80 | 34.84 | 0.00 |
| Days of Payables Outstanding | 34.67 | 38.21 | 40.85 | 61.33 | 63.89 |
| Operating Cycle | 69.48 | 98.11 | 170.67 | 2266.14 | 338.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.58 | 2.89 | 0.28 | -0.21 | -0.04 |
| Free Cash Flow Per Share | 0.82 | 1.42 | -0.84 | -0.21 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.96 | 0.25 | -415.58 | -85.49 |
| Capital Expenditure Coverage Ratio | 1.47 | 1.96 | 0.25 | -415.58 | -85.49 |
| Operating Cash Flow Coverage Ratio | 2.97 | 4.10 | 0.37 | -1.61 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.45 | 0.06 | -50.76 | -1.01 |
| Free Cash Flow Yield | 10.04% | 19.53% | -29.56% | -9.90% | -8.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.18 | 3.18 | 1.15 | -14.82 | -0.59 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.13 | 0.57 | 514.21 | 12.19 |
| Price-to-Book (P/B) Ratio | 1.60 | 1.45 | 0.99 | 6.95 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.96 | 5.12 | -3.38 | -10.11 | -11.91 |
| Price-to-Operating Cash Flow Ratio | 3.17 | 2.51 | 10.25 | -10.13 | -12.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -0.41 | -0.00 | 0.18 | -0.00 |
| Enterprise Value Multiple | 2.48 | 1.79 | 0.53 | -11.11 | 0.03 |
| Enterprise Value | 678.73M | 605.88M | 221.57M | 174.59M | -2.73M |
| EV to EBITDA | 2.48 | 1.79 | 0.53 | -11.11 | 0.03 |
| EV to Sales | 1.11 | 0.89 | 0.45 | 495.95 | -0.87 |
| EV to Free Cash Flow | 7.78 | 4.04 | -2.66 | -9.75 | 0.85 |
| EV to Operating Cash Flow | 2.48 | 1.98 | 8.06 | -9.77 | 0.86 |
| Tangible Book Value Per Share | 5.10 | 4.99 | 2.86 | 0.33 | 0.50 |
| Shareholders’ Equity Per Share | 5.10 | 4.99 | 2.86 | 0.30 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | -0.83 | 0.14 | 0.10 | -0.00 |
| Revenue Per Share | 5.78 | 6.42 | 4.97 | 0.00 | 0.04 |
| Net Income Per Share | 0.22 | 2.28 | 2.47 | -0.14 | -0.75 |
| Tax Burden | 0.37 | 1.83 | 0.86 | 0.90 | 1.00 |
| Interest Burden | 0.93 | 0.94 | 0.97 | 0.78 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.06 | 23.56 | 1.61 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 1.18 | 0.08 |
| Income Quality | 4.42 | 2.32 | 0.10 | 1.31 | 0.05 |
Currency in CAD
