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Vaalco Energy Inc (DE:VAW)
FRANKFURT:VAW

Vaalco Energy (VAW) Stock Statistics & Valuation Metrics

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Total Valuation

Vaalco Energy has a market cap or net worth of €481.85M. The enterprise value is €853.18.
Market Cap€481.85M
Enterprise Value€853.18

Share Statistics

Vaalco Energy has 104,258,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,258,255
Owned by Insiders3.28%
Owned by Institutions5.16%

Financial Efficiency

Vaalco Energy’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.28M
Profits Per Employee-147.30K
Employee Count281
Asset Turnover0.39
Inventory Turnover156.18

Valuation Ratios

The current PE Ratio of Vaalco Energy is ―. Vaalco Energy’s PEG ratio is 0.05.
PE Ratio
PS Ratio1.05
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-8.76
Price to Operating Cash Flow3.70
PEG Ratio0.05

Income Statement

In the last 12 months, Vaalco Energy had revenue of 359.27M and earned -41.39M in profits. Earnings per share was -0.40.
Revenue359.27M
Gross Profit82.20M
Operating Income46.62M
Pretax Income-26.57M
Net Income-41.39M
EBITDA91.65M
Earnings Per Share (EPS)-0.40

Cash Flow

In the last 12 months, operating cash flow was 156.87M and capital expenditures -408.14M, giving a free cash flow of -251.27M billion.
Operating Cash Flow156.87M
Free Cash Flow-251.27M
Free Cash Flow per Share-2.41

Dividends & Yields

Vaalco 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-0.10
52-Week Price Change50.76%
50-Day Moving Average4.56
200-Day Moving Average4.14
Relative Strength Index (RSI)43.48
Average Volume (3m)3.00

Important Dates

Vaalco Energy upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

Vaalco Energy as a current ratio of 0.69, with Debt / Equity ratio of 63.75%
Current Ratio0.69
Quick Ratio0.68
Debt to Market Cap0.16
Net Debt to EBITDA0.76
Interest Coverage Ratio5.66

Taxes

In the past 12 months, Vaalco Energy has paid 14.82M in taxes.
Income Tax14.82M
Effective Tax Rate-0.56

Enterprise Valuation

Vaalco Energy EV to EBITDA ratio is 4.89, with an EV/FCF ratio of -10.37.
EV to Sales1.25
EV to EBITDA4.89
EV to Free Cash Flow-10.37
EV to Operating Cash Flow2.11

Balance Sheet

Vaalco Energy has €30.39M in cash and marketable securities with €242.46M in debt, giving a net cash position of -€212.06M billion.
Cash & Marketable Securities€30.39M
Total Debt€242.46M
Net Cash-€212.06M
Net Cash Per Share-€2.03
Tangible Book Value Per Share€4.26

Margins

Gross margin is 37.60%, with operating margin of 12.98%, and net profit margin of -11.52%.
Gross Margin37.60%
Operating Margin12.98%
Pretax Margin-7.40%
Net Profit Margin-11.52%
EBITDA Margin25.51%
EBIT Margin-5.10%

Analyst Forecast

The average price target for Vaalco Energy is €7.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.53
Price Target Upside69.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-40.81%
EPS Growth Forecast-326.75%

Scores

Smart Score7
AI Score