Business Description
Valeura Energy Inc
NAICS : 211110
SIC : 711
ISIN : CA9191444020
Total Employee Number:
207Description
Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand. Its current producing assets consist of ongoing operations on oil fields in Thailand, while its non-producing assets comprise exploration activities in Turkiye.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.36 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.3 | |||||
Interest Coverage | 1.61 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.13 | |||||
Beneish M-Score | -4.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 159.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 43.63 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.03 | |||||
9-Day RSI | 50.78 | |||||
14-Day RSI | 47.41 | |||||
3-1 Month Momentum % | -15.53 | |||||
6-1 Month Momentum % | 36.49 | |||||
12-1 Month Momentum % | 50.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.24 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 1.49 | |||||
Days Inventory | 88.07 | |||||
Days Sales Outstanding | 14.08 | |||||
Days Payable | 44.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | -2.15 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.23 | |||||
Operating Margin % | 4.54 | |||||
Net Margin % | 2.71 | |||||
EBITDA Margin % | 44 | |||||
FCF Margin % | 10.12 | |||||
OCF Margin % | 51.08 | |||||
ROE % | 2.65 | |||||
ROA % | 1.68 | |||||
ROIC % | 2.33 | |||||
3-Year ROIIC % | 7.01 | |||||
ROC (Joel Greenblatt) % | 12.06 | |||||
ROCE % | 6.15 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 65.21 | |||||
Forward PE Ratio | 11.79 | |||||
PE Ratio without NRI | 73.2 | |||||
Shiller PE Ratio | 20.95 | |||||
Price-to-Owner-Earnings | 5.42 | |||||
PS Ratio | 1.58 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 1.51 | |||||
Price-to-Free-Cash-Flow | 15.33 | |||||
Price-to-Operating-Cash-Flow | 3.09 | |||||
EV-to-EBIT | 15.07 | |||||
EV-to-EBITDA | 2.77 | |||||
EV-to-Forward-EBITDA | 1.66 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | 11.8 | |||||
Price-to-GF-Value | 1.67 | |||||
Price-to-Projected-FCF | 1.44 | |||||
Price-to-Graham-Number | 2.22 | |||||
| Price-to-Net-Current-Asset-Value | 20.3 | |||||
Earnings Yield (Greenblatt) % | 6.64 | |||||
FCF Yield % | 6.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Valeura Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 462.301 | ||
| EPS (TTM) (€) | 0.103 | ||
| Beta | -2.0669 | ||
| 3-Year Sharpe Ratio | 1.05 | ||
| 3-Year Sortino Ratio | 2.45 | ||
| Volatility % | 64.04 | ||
| 14-Day RSI | 47.41 | ||
| 14-Day ATR (€) | 0.149486 | ||
| 20-Day SMA (€) | 6.61 | ||
| 12-1 Month Momentum % | 50.31 | ||
| 52-Week Range (€) | 3.742 - 9.505 | ||
| Shares Outstanding (Mil) | 106.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valeura Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valeura Energy Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 | In 26 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 26 days | ||
| General meeting for 2025 | 2026-05-14 16:00 | 8.30 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 | 8.30 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-14 | 8.30 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 08:00 | 9.40 (+0.00%) | ||
| Annual report for 2025 | 2026-03-18 | 9.51 (+4.11%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-18 | 9.51 (+4.11%) |
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Valeura Energy Inc Frequently Asked Questions
What is Valeura Energy Inc(FRA:83PN)'s stock price today?
The current price of FRA:83PN is €6.65. The 52 week high of FRA:83PN is €9.51 and 52 week low is €3.74.
When is next earnings date of Valeura Energy Inc(FRA:83PN)?
The next earnings date of Valeura Energy Inc(FRA:83PN) is 2026-08-06.
Does Valeura Energy Inc(FRA:83PN) pay dividends? If so, how much?
Valeura Energy Inc(FRA:83PN) does not pay dividend.
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