Vaalco Energy Statistics
Vaalco Energy (VAW) Stock Statistics & Valuation Metrics
Total Valuation
Vaalco Energy has a market cap or net worth of EUR 509.06M. The enterprise value is EUR 862.83M.
- Market Cap
- EUR 509.06M
- Enterprise Value
- EUR 862.83M
Share Statistics
Vaalco Energy has 105,191,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,191,780
- Owned by Insiders
- 3.25%
- Owned by Institutions
- 50.68%
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 Employee
- 1.28M
- Profits Per Employee
- -147.30K
- Employee Count
- 281
- Asset Turnover
- 0.39
- Inventory Turnover
- 156.18
Valuation Ratios
The current PE Ratio of Vaalco Energy is -3.74. Vaalco Energy’s PEG ratio is -0.06.
- PE Ratio
- -3.74
- PS Ratio
- 1.31
- PB Ratio
- 1.70
- Price to FCF
- 1.45
- Price to Operating Cash Flow
- 2.43
- PEG Ratio
- -0.06
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.
- Revenue
- 359.27M
- Gross Profit
- 82.20M
- Operating Income
- 46.62M
- Pretax Income
- -26.57M
- Net Income
- -41.39M
- EBITDA
- 91.65M
- Earnings Per Share (EPS)
- -0.40
Cash Flow
In the last 12 months, operating cash flow was 195.75M and capital expenditures 159.58M, giving a free cash flow of 394.56M billion.
- Operating Cash Flow
- 195.75M
- Free Cash Flow
- 394.56M
- Free Cash Flow per Share
- 3.75
Dividends & Yields
Vaalco Energy pays an annual dividend of ―, resulting in a dividend yield of 4.48%
- Dividend Per Share
- ―
- Dividend Yield
- 4.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 69.08%
- Earnings Yield
- -26.22%
Stock Price Statistics
- Beta
- -0.32
- 52-Week Price Change
- 41.62%
- 50-Day Moving Average
- 5.25
- 200-Day Moving Average
- 4.80
- Relative Strength Index (RSI)
- 34.06
- Average Volume (3m)
- 1,365
Important Dates
Vaalco Energy upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Vaalco Energy as a current ratio of 0.69, with Debt / Equity ratio of 28.96%
- Current Ratio
- 0.69
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 5.66
Taxes
In the past 12 months, Vaalco Energy has paid 14.82M in taxes.
- Income Tax
- 14.82M
- Effective Tax Rate
- -0.56
Enterprise Valuation
Vaalco Energy EV to EBITDA ratio is 35.07, with an EV/FCF ratio of 2.13.
- EV to Sales
- 1.92
- EV to EBITDA
- 35.07
- EV to Free Cash Flow
- 2.13
- EV to Operating Cash Flow
- 3.57
Balance Sheet
Vaalco Energy has EUR 51.60M in cash and marketable securities with EUR 318.88M in debt, giving a net cash position of -EUR 267.27M billion.
- Cash & Marketable Securities
- EUR 51.60M
- Total Debt
- EUR 318.88M
- Net Cash
- -EUR 267.27M
- Net Cash Per Share
- -EUR 2.54
- Tangible Book Value Per Share
- EUR 3.19
Margins
Gross margin is 46.44%, with operating margin of 17.40%, and net profit margin of -34.37%.
- Gross Margin
- 46.44%
- Operating Margin
- 17.40%
- Pretax Margin
- -25.93%
- Net Profit Margin
- -34.37%
- EBITDA Margin
- 5.49%
- EBIT Margin
- -23.58%
Analyst Forecast
The average price target for Vaalco Energy is EUR 7.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 7.94
- Price Target Upside
- 67.96% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.35%
- EPS Growth Forecast
- -593.07%
Scores
- Smart Score
- 10
- AI Score
- ―
