VALEURA ENERGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.92 CAD | -0.81% |
|
-6.82% | +73.24% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 55.41 | 49.35 | 37.66 | 181 | 292.4 | 518.4 | - | - |
| Enterprise Value (EV) 1 | 5.098 | 11.35 | -13.31 | 172.3 | 210.7 | 155.1 | -69.92 | -265 |
| P/E ratio | -7.64 x | -1.98 x | -0.46 x | -11 x | 0.89 x | 2.95 x | 5.71 x | 27.8 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.77 x | 4.91 x | - | - | 0.44 x | 0.58 x | 0.61 x | 0.73 x |
| EV / Revenue | 0.35 x | 1.13 x | - | - | 0.31 x | 0.17 x | -0.08 x | -0.37 x |
| EV / EBITDA | 2.36 x | -3.64 x | 3.15 x | -9.25 x | 0.67 x | 0.28 x | -0.15 x | -0.74 x |
| EV / FCF | -0.42 x | -1.8 x | 2.97 x | -3.71 x | 1 x | 0.9 x | -0.34 x | -2.14 x |
| FCF Yield | -236% | -55.4% | 33.7% | -26.9% | 99.7% | 112% | -297% | -46.7% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 86,585 | 86,585 | 86,585 | 86,585 | 102,955 | 105,366 | - | - |
| Reference price 2 | 0.6400 | 0.5700 | 0.4350 | 2.090 | 2.840 | 4.920 | 4.920 | 4.920 |
| Announcement Date | 3/13/20 | 3/25/21 | 3/31/22 | 3/31/23 | 3/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.69 | 10.05 | - | - | 670.1 | 900.9 | 856.8 | 708.8 |
| EBITDA 1 | 2.161 | -3.119 | -4.22 | -18.63 | 313.4 | 553 | 469.8 | 358.2 |
| EBIT 1 | -4.869 | -24.17 | - | - | 432.7 | 216.9 | 179.7 | 115.1 |
| Operating Margin | -33.14% | -240.45% | - | - | 64.58% | 24.07% | 20.98% | 16.24% |
| Earnings before Tax (EBT) 1 | - | -25.3 | - | - | 386.5 | 289.2 | 207.5 | 137 |
| Net income 1 | -6.722 | -24.51 | - | - | 332.7 | 0.41 | 17.29 | 2.275 |
| Net margin | -45.75% | -243.87% | - | - | 49.65% | 0.05% | 2.02% | 0.32% |
| EPS 2 | -0.0838 | -0.2886 | -0.9358 | -0.1894 | 3.178 | 1.669 | 0.8610 | 0.1770 |
| Free Cash Flow 1 | -12.03 | -6.291 | -4.479 | -46.39 | 210 | 173.3 | 207.9 | 123.8 |
| FCF margin | -81.84% | -62.6% | - | - | 31.34% | 19.24% | 24.26% | 17.47% |
| FCF Conversion (EBITDA) | - | - | - | - | 67.01% | 31.34% | 44.25% | 34.57% |
| FCF Conversion (Net income) | - | - | - | - | 63.12% | 42,265.85% | 1,202.67% | 5,443.41% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/13/20 | 3/25/21 | 3/31/22 | 3/31/23 | 3/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.0501 | - | - | - | - | 178.9 | 223.4 | 258.4 | 243.6 |
| EBITDA 1 | - | - | - | - | - | 114.6 | 114.8 | 144 | 130.6 |
| EBIT 1 | - | - | - | - | - | 46.01 | 45.31 | 64.63 | 53.34 |
| Operating Margin | - | - | - | - | - | 25.71% | 20.28% | 25.01% | 21.9% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 37.45 | 46.67 | 65.99 | 54.7 |
| Net income 1 | - | - | - | - | - | 26.57 | 21.36 | 25.99 | 13.88 |
| Net margin | - | - | - | - | - | 14.85% | 9.56% | 10.06% | 5.7% |
| EPS 2 | - | 2.775 | -0.0269 | -0.0968 | 0.6790 | 0.2463 | 0.3690 | 0.2460 | 0.2330 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/5/22 | 5/12/23 | 8/9/23 | 11/13/23 | 3/26/24 | 5/9/24 | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 50.3 | 38 | 51 | 8.69 | 81.7 | 363 | 588 | 783 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -12 | -6.29 | -4.48 | -46.4 | 210 | 173 | 208 | 124 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 0.0500 | -0.0200 | -0.0500 | -0.2600 | 1.060 | 3.840 | 3.460 | 3.170 |
| Capex 1 | 16.5 | 6.11 | - | 22.2 | - | 230 | 166 | 140 |
| Capex / Sales | 112.12% | 60.78% | - | - | - | 25.58% | 19.38% | 19.77% |
| Announcement Date | 3/13/20 | 3/25/21 | 3/31/22 | 3/31/23 | 3/26/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.92
CAD
Average target price
9.95
CAD
Spread / Average Target
+102.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +73.24% | 381M | |
| -0.32% | 64.35B | |
| +11.06% | 1.98B | |
| -.--% | 997M | |
| +66.29% | 586M | |
| -18.03% | 356M | |
| -25.20% | 216M | |
| -20.45% | 141M | |
| +27.49% | 78.11M |
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- Financials Valeura Energy Inc.