4.81200 EUR
0.234
5.11%
Last update Dec 15, 8:13 AM CET
Main market
Day range
4.81200
4.81200
Previous close
4.57800
Open
4.81200
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Valeura Energy Inc.
4.81
0.23
5.11%

Statistics

Valuation metrics
Market cap
0
Enterprise value
-138.12M
Trailing P/E (ttm)
2.11
Forward P/E
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.92
Enterprise Value/Revenue
-0.24
Enterprise Value/EBITDA
-0.48
Overview
Shares outstanding
106.06M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
69
Average volume (90 days)
23
Price summary
52-Week low
3.74
52-Week high
5.81
52-Week change
9.27 247.9%
Beta
50-Day moving average
4.22
200-Day moving average
4.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
58.85%
Operating margin
20.63%
Operational effectiveness
Return on assets
28.09%
Return on equity
45.58%
Income statement
Revenue (ttm)
578.50M
Revenue per share (ttm)
6.42
Quarterly revenue growth (yoy)
20.41%
Gross profit (ttm)
340.45M
EBITDA
281.33M
Net income to common (ttm)
205.22M
Diluted EPS (ttm)
2.21
Quarterly earnings growth (yoy)
10.72%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
79.05M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
243.57%
Book value per share (mrq)
5.25
Cash flow
Cash flow statement
301.39M
Levered free cash flow (LFCF)
205.22M
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