Total Valuation
Vermilion Energy has a market cap or net worth of €1.44B. The enterprise value is €3.34K.
Market Cap€1.44B
Enterprise Value€3.34K
Share Statistics
Vermilion Energy has 152,948,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,948,360
Owned by Insiders1.08%
Owned by Institutions2.31%
Financial Efficiency
Vermilion Energy’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.78M
Profits Per Employee-573.59K
Employee Count636
Asset Turnover0.33
Inventory Turnover31.62
Valuation Ratios
The current PE Ratio of Vermilion Energy is ―. Vermilion Energy’s PEG ratio is -0.00204.
PE Ratio―
PS Ratio1.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF5.38
Price to Operating Cash Flow2.66
PEG Ratio-0.00204
Income Statement
In the last 12 months, Vermilion Energy had revenue of 1.77B and earned -653.60M in profits. Earnings per share was -4.25.
Revenue1.77B
Gross Profit291.13M
Operating Income167.52M
Pretax Income-324.81M
Net Income-653.60M
EBITDA551.32M
Earnings Per Share (EPS)-4.25
Cash Flow
In the last 12 months, operating cash flow was 920.96M and capital expenditures -582.21M, giving a free cash flow of 338.75M billion.
Operating Cash Flow920.96M
Free Cash Flow338.75M
Free Cash Flow per Share2.21
Dividends & Yields
Vermilion 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-0.56
52-Week Price Change51.60%
50-Day Moving Average8.95
200-Day Moving Average8.78
Relative Strength Index (RSI)53.46
Average Volume (3m)140.00
Important Dates
Vermilion Energy upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Vermilion Energy as a current ratio of 0.84, with Debt / Equity ratio of 62.68%
Current Ratio0.84
Quick Ratio0.76
Debt to Market Cap0.71
Net Debt to EBITDA2.33
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Vermilion Energy has paid 39.99M in taxes.
Income Tax39.99M
Effective Tax Rate-0.12
Enterprise Valuation
Vermilion Energy EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 9.31.
EV to Sales1.72
EV to EBITDA5.51
EV to Free Cash Flow9.31
EV to Operating Cash Flow3.22
Balance Sheet
Vermilion Energy has €81.77M in cash and marketable securities with €1.36B in debt, giving a net cash position of -€1.27B billion.
Cash & Marketable Securities€81.77M
Total Debt€1.36B
Net Cash-€1.27B
Net Cash Per Share-€8.33
Tangible Book Value Per Share€14.44
Margins
Gross margin is 30.48%, with operating margin of 9.49%, and net profit margin of -37.03%.
Gross Margin30.48%
Operating Margin9.49%
Pretax Margin-18.40%
Net Profit Margin-37.03%
EBITDA Margin31.23%
EBIT Margin-10.88%
Analyst Forecast
The average price target for Vermilion Energy is €11.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€11.86
Price Target Upside21.16% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-8.00%
EPS Growth Forecast-137.35%