Vermilion Energy Statistics
Vermilion Energy (CVZ) Stock Statistics & Valuation Metrics
Total Valuation
Vermilion Energy has a market cap or net worth of EUR 1.40B. The enterprise value is EUR 3.65B.
- Market Cap
- EUR 1.40B
- Enterprise Value
- EUR 3.65B
Share Statistics
Vermilion Energy has 151,822,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,822,000
- Owned by Insiders
- 0.94%
- Owned by Institutions
- 29.39%
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 Employee
- 2.78M
- Profits Per Employee
- -1.03M
- Employee Count
- 636
- Asset Turnover
- 0.33
- Inventory Turnover
- 31.62
Valuation Ratios
The current PE Ratio of Vermilion Energy is -4.64. Vermilion Energy’s PEG ratio is 0.03.
- PE Ratio
- -4.64
- PS Ratio
- 1.10
- PB Ratio
- 1.08
- Price to FCF
- 10.14
- Price to Operating Cash Flow
- 2.78
- PEG Ratio
- 0.03
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.
- Revenue
- 1.77B
- Gross Profit
- 291.13M
- Operating Income
- 167.52M
- Pretax Income
- -324.81M
- Net Income
- -653.60M
- EBITDA
- 551.32M
- Earnings Per Share (EPS)
- -4.25
Cash Flow
In the last 12 months, operating cash flow was 804.93M and capital expenditures -583.88M, giving a free cash flow of 221.05M billion.
- Operating Cash Flow
- 804.93M
- Free Cash Flow
- 221.05M
- Free Cash Flow per Share
- 1.45
Dividends & Yields
Vermilion Energy pays an annual dividend of ―, resulting in a dividend yield of 3.71%
- Dividend Per Share
- ―
- Dividend Yield
- 3.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.04%
- Earnings Yield
- -22.03%
Stock Price Statistics
- Beta
- -0.60
- 52-Week Price Change
- 21.21%
- 50-Day Moving Average
- 10.93
- 200-Day Moving Average
- 9.96
- Relative Strength Index (RSI)
- 23.37
- Average Volume (3m)
- 151
Important Dates
Vermilion Energy upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Vermilion Energy as a current ratio of 0.84, with Debt / Equity ratio of 58.60%
- Current Ratio
- 0.84
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 2.33
- Interest Coverage Ratio
- 1.26
Taxes
In the past 12 months, Vermilion Energy has paid 39.99M in taxes.
- Income Tax
- 39.99M
- Effective Tax Rate
- -0.12
Enterprise Valuation
Vermilion Energy EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 15.31.
- EV to Sales
- 1.65
- EV to EBITDA
- 3.99
- EV to Free Cash Flow
- 15.31
- EV to Operating Cash Flow
- 4.20
Balance Sheet
Vermilion Energy has EUR 44.13M in cash and marketable securities with EUR 1.23B in debt, giving a net cash position of -EUR 1.18B billion.
- Cash & Marketable Securities
- EUR 44.13M
- Total Debt
- EUR 1.23B
- Net Cash
- -EUR 1.18B
- Net Cash Per Share
- -EUR 7.79
- Tangible Book Value Per Share
- EUR 13.56
Margins
Gross margin is 35.16%, with operating margin of 19.05%, and net profit margin of -23.63%.
- Gross Margin
- 35.16%
- Operating Margin
- 19.05%
- Pretax Margin
- -31.93%
- Net Profit Margin
- -23.63%
- EBITDA Margin
- 41.41%
- EBIT Margin
- 6.00%
Analyst Forecast
The average price target for Vermilion Energy is EUR 14.23, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 14.23
- Price Target Upside
- 62.56% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 1.23%
- EPS Growth Forecast
- -101.54%
Scores
- Smart Score
- 6
- AI Score
- ―
