Financials Vitesse Energy, Inc.

Equities

VTS

US92852X1037

Oil & Gas Exploration and Production

Real-time Estimate Cboe BZX Other stock markets 09:55:36 2024-05-13 am EDT			5-day change	1st Jan Change
24.1 ^USD	+0.06%		+6.73%	+10.10%

May. 07	Transcript : Vitesse Energy, Inc., Q1 2024 Earnings Call, May 07, 2024
May. 06	Earnings Flash (VTS) VITESSE ENERGY Posts Q1 Revenue $61.2M, vs. Street Est of $60M	MT

Valuation

Fiscal Period: December	2023	2024	2025	2026
Capitalization ¹	630.2	709.6	-	-
Enterprise Value (EV) ¹	684.4	786.5	779.5	709.6
P/E ratio	-30 x	21.5 x	15 x	-
Yield	-	-	-	-
Capitalization / Revenue	2.69 x	2.62 x	2.46 x	-
EV / Revenue	2.93 x	2.9 x	2.71 x	-
EV / EBITDA	4.36 x	4.34 x	4.04 x	4.16 x
EV / FCF	11,278,054 x	-	9,170,191 x	-
FCF Yield	0%	-	0%	-
Price to Book	-	-	-	-
Nbr of stocks (in thousands)	28,787	29,455	-	-
Reference price ²	21.89	24.09	24.09	24.09
Announcement Date	2/26/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2022	2023	2024	2025	2026
Net sales ¹	300.1	233.9	271.1	288.1	-
EBITDA ¹	186.8	157	181.3	192.7	170.5
EBIT ¹	153.9	34.85	69.73	76.45	-
Operating Margin	51.28%	14.9%	25.72%	26.53%	-
Earnings before Tax (EBT) ¹	118.9	42.2	49.3	65.2	-
Net income ¹	118.9	-21.58	34.23	50.15	-
Net margin	39.63%	-9.22%	12.63%	17.4%	-
EPS ²	0.2600	-0.7300	1.120	1.605	-
Free Cash Flow	-	60.68	-	85	-
FCF margin	-	25.94%	-	29.5%	-
FCF Conversion (EBITDA)	-	38.66%	-	44.1%	-
FCF Conversion (Net income)	-	-	-	169.49%	-
Dividend per Share	-	-	-	-	-
Announcement Date	2/13/23	2/26/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	75.38	57.96	51.59	55.05	69.3	61.19	64.99	68.4	76.28	71.61	67.8
EBITDA ¹	82.12	40.05	34.81	34.72	47.37	39.09	44.17	45.78	50.49	47.99	45.99
EBIT ¹	47.53	21.58	12.72	15.71	19.88	15.55	16.23	17.99	22.12	-	-
Operating Margin	63.05%	37.23%	24.65%	28.53%	28.69%	25.41%	24.97%	26.3%	29%	-	-
Earnings before Tax (EBT) ¹	63.4	-7.444	16.43	-2.262	35.48	-2.917	13.25	14.92	19.47	-	-
Net income ¹	63.4	-49.65	9.62	-1.466	18.08	-2.186	10.15	11.39	14.89	-	-
Net margin	84.1%	-85.66%	18.65%	-2.66%	26.1%	-3.57%	15.61%	16.65%	19.52%	-	-
EPS ²	0.1400	-1.670	0.2900	-0.0500	0.6700	-0.0700	0.3300	0.3667	0.4833	0.3600	0.3200
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	2/13/23	5/8/23	7/31/23	11/1/23	2/26/24	5/6/24	-	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2022	2023	2024	2025	2026
Net Debt ¹	-	54.3	76.9	69.9	-
Net Cash position ¹	-	-	-	-	-
Leverage (Debt/EBITDA)	-	0.3457 x	0.4242 x	0.3627 x	-
Free Cash Flow	-	60.7	-	85	-
ROE (net income / shareholders' equity)	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets ¹	-	-	-	-	-
Book Value Per Share	-	-	-	-	-
Cash Flow per Share ²	-	4.800	5.700	5.650	5.550
Capex ¹	-	84.8	105	84.7	90
Capex / Sales	-	36.27%	38.87%	29.38%	-
Announcement Date	2/13/23	2/26/24	-	-	-

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Vitesse Energy, Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

24.09 USD

Average target price

27.55 USD

Spread / Average Target

+14.36%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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