Total Valuation
Valeura Energy has a market cap or net worth of €821.36M. The enterprise value is €675.07M.
Market Cap€821.36M
Enterprise Value€675.07M
Share Statistics
Valeura Energy has 106,163,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,163,650
Owned by Insiders18.30%
Owned by Institutions<0.01%
Financial Efficiency
Valeura Energy’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.94M
Profits Per Employee296.83K
Employee Count209
Asset Turnover0.69
Inventory Turnover6.94
Valuation Ratios
The current PE Ratio of Valeura Energy is 45.8. Valeura Energy’s PEG ratio is -0.41.
PE Ratio45.8
PS Ratio1.41
PB Ratio1.60
Price to Fair Value1.60
Price to FCF9.96
Price to Operating Cash Flow3.18
PEG Ratio-0.41
Income Statement
In the last 12 months, Valeura Energy had revenue of 614.22M and earned 23.17M in profits. Earnings per share was 0.22.
Revenue614.22M
Gross Profit198.70M
Operating Income67.96M
Pretax Income63.12M
Net Income23.17M
EBITDA284.52M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 297.10M and capital expenditures -239.62M, giving a free cash flow of 57.49M billion.
Operating Cash Flow297.10M
Free Cash Flow57.49M
Free Cash Flow per Share0.54
Dividends & Yields
Valeura Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.46
52-Week Price Change36.28%
50-Day Moving Average6.95
200-Day Moving Average6.44
Relative Strength Index (RSI)65.55
Average Volume (3m)15.00
Important Dates
Valeura Energy upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Valeura Energy as a current ratio of 2.12, with Debt / Equity ratio of 12.91%
Current Ratio2.12
Quick Ratio1.78
Debt to Market Cap0.04
Net Debt to EBITDA-0.67
Interest Coverage Ratio4.65
Taxes
In the past 12 months, Valeura Energy has paid 39.95M in taxes.
Income Tax39.95M
Effective Tax Rate0.63
Enterprise Valuation
Valeura Energy EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 7.78.
EV to Sales1.11
EV to EBITDA2.39
EV to Free Cash Flow7.78
EV to Operating Cash Flow2.48
Balance Sheet
Valeura Energy has €238.88M in cash and marketable securities with €71.18M in debt, giving a net cash position of €167.70M billion.
Cash & Marketable Securities€238.88M
Total Debt€71.18M
Net Cash€167.70M
Net Cash Per Share€1.58
Tangible Book Value Per Share€5.10
Margins
Gross margin is 32.34%, with operating margin of 11.07%, and net profit margin of 3.77%.
Gross Margin32.34%
Operating Margin11.07%
Pretax Margin10.28%
Net Profit Margin3.77%
EBITDA Margin46.32%
EBIT Margin11.07%
Analyst Forecast
The average price target for Valeura Energy is €12.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.40
Price Target Upside73.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-21.74%
EPS Growth Forecast-94.27%