Valeura Energy Statistics
Valeura Energy (83PN) Stock Statistics & Valuation Metrics
Total Valuation
Valeura Energy has a market cap or net worth of EUR 949.59M. The enterprise value is EUR 796.27M.
- Market Cap
- EUR 949.59M
- Enterprise Value
- EUR 796.27M
Share Statistics
Valeura Energy has 106,213,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 106,213,650
- Owned by Insiders
- 18.29%
- Owned by Institutions
- 10.90%
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 Employee
- 3.25M
- Profits Per Employee
- 122.59K
- Employee Count
- 189
- Asset Turnover
- 0.69
- Inventory Turnover
- 6.94
Valuation Ratios
The current PE Ratio of Valeura Energy is 15.56. Valeura Energy’s PEG ratio is -0.22.
- PE Ratio
- 15.56
- PS Ratio
- 1.56
- PB Ratio
- 1.74
- Price to FCF
- 8.41
- Price to Operating Cash Flow
- 2.82
- PEG Ratio
- -0.22
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.
- Revenue
- 614.22M
- Gross Profit
- 198.70M
- Operating Income
- 67.96M
- Pretax Income
- 63.12M
- Net Income
- 23.17M
- EBITDA
- 273.43M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 372.67M and capital expenditures -247.80M, giving a free cash flow of 124.87M billion.
- Operating Cash Flow
- 372.67M
- Free Cash Flow
- 124.87M
- Free Cash Flow per Share
- 1.18
Dividends & Yields
Valeura Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.89%
- Earnings Yield
- 6.34%
Stock Price Statistics
- Beta
- -0.50
- 52-Week Price Change
- 138.66%
- 50-Day Moving Average
- 9.68
- 200-Day Moving Average
- 8.05
- Relative Strength Index (RSI)
- 32.71
- Average Volume (3m)
- 1,313
Important Dates
Valeura Energy upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Valeura Energy as a current ratio of 2.12, with Debt / Equity ratio of 17.04%
- Current Ratio
- 2.12
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.69
- Interest Coverage Ratio
- 4.65
Taxes
In the past 12 months, Valeura Energy has paid 39.95M in taxes.
- Income Tax
- 39.95M
- Effective Tax Rate
- 0.63
Enterprise Valuation
Valeura Energy EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 6.55.
- EV to Sales
- 1.21
- EV to EBITDA
- 2.46
- EV to Free Cash Flow
- 6.55
- EV to Operating Cash Flow
- 2.19
Balance Sheet
Valeura Energy has EUR 300.24M in cash and marketable securities with EUR 67.63M in debt, giving a net cash position of EUR 232.61M billion.
- Cash & Marketable Securities
- EUR 300.24M
- Total Debt
- EUR 67.63M
- Net Cash
- EUR 232.61M
- Net Cash Per Share
- EUR 2.19
- Tangible Book Value Per Share
- EUR 5.68
Margins
Gross margin is 43.12%, with operating margin of 16.99%, and net profit margin of 9.89%.
- Gross Margin
- 43.12%
- Operating Margin
- 16.99%
- Pretax Margin
- 15.95%
- Net Profit Margin
- 9.89%
- EBITDA Margin
- 49.44%
- EBIT Margin
- 16.91%
Analyst Forecast
The average price target for Valeura Energy is EUR 12.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 12.90
- Price Target Upside
- 42.49% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -0.80%
- EPS Growth Forecast
- -74.99%
Scores
- Smart Score
- 9
- AI Score
- ―
