Valeura Energy Inc

Valeura Energy (VLU)

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Company name:Valeura Energy Inc
EPIC:VLUTrading Currency:GBX
Market Sector:SQS3ISIN:CA9191444020
Market Segment:SSQ3Share Type:DE
WWW Address:https://www.valeuraenergy.com/investor-information/news.htmlDescription:COM SHS NPV (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 23.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 22.00 24.00 23.00 23.00 23.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19.91 86.58 0.09 -4.60 - - - 79.50 - 13.50

Valeura Energy Key Figures

(at previous day's close)
Market Cap.19.91m
Shares In Issue86.58m
Prev. Close23.00
PE Ratio- 
Dividend Yield-%
EPS - basic-4.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-7.26%
Operating Margin-41.29%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-15.85m
Gross Gearing18.79%
Quick Assets32.49m
Net Working Capital21.08m
Intangibles / Fixed Assets10.64%
Turnover PS9.17p
Pre-Tax Profit PS-3.78p
Retained Profit PS-4.19p
Cash PS31.67p
Net Cash PS18.31p
Net Tangible Asset Value PS *54.20p
Net Asset Value PS57.75p
Spread2.00 (8.33%) 

Valeura Energy Balance Sheet

LSE:VLU:Liabilities+EQLSE:VLU:Assets

Share Price Performance

Sample Period HighLow
1 week23.0023.00
4 weeks24.0018.50
12 weeks24.0018.50
1 year79.5013.50

Share Price Chart (5 years)

Valeura Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week23.00--23.000.0423.00
4 weeks18.504.5024.3218.500.0722.21
12 weeks20.003.0015.0018.500.0421.53
26 weeks17.006.0035.2917.000.0520.41
1 year55.00-32.00-58.1813.500.0726.76
3 years172.50-149.50-86.6713.500.0630.45
5 years172.50-149.50-86.6713.500.0630.45

Valeura Energy Key Management Ratios

Valeura Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.26 
Dividend Yield-%
Market-to-Book Ratio0.40 
Price-to-Pre-Tax Profit PS-6.08 
Price-to-Retained Profit PS-5.49 
Price-to-Cash Flow PS- 
Price-to-Sales PS2.51 
Price-to-Net Tangible Asset Value PS0.42 
Price-to-Cash PS0.73 
Net Working Capital PS24.34 
Price Pct to Working Capital PS0.94%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Valeura Energy Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-25.74%
Net Gearing (excl. Intangibles)-27.10%
Gross Gearing18.79%
Gross Gearing (excl. Intangibles)19.78%
Gearing Under 1 Year18.79%
Gearing Under 1 Year (excl. Intgbl)19.78%
Assets/Equity1.23 
Cash/Equity54.84 
(Liquidity Ratios)
Net Working Capital to Total Assets34.23%
Current Ratio2.82 
Quick Ratio (Acid Test)2.81 
Liquidity Ratio2.37 
Cash & Equiv/Current Assets84.00%
(Solvency Ratios)
Enterprise Value-7.51m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.58 
Total Debt/Sales1.46 
Total Debt/Pre-Tax Profit-3.53 
Total Debt11.57m
Total Debt/Net Current Assets0.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.09130.0913

Valeura Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.55%
Return On Assets (ROA)-4.45%
Net Profit Margin-45.75%
Assets Turnover0.10 
Return On Equity (ROE)-7.26%
Return On Investment (ROI)-5.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-45.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.12 
Fixed Assets Turnover0.21 
Current Assets Turnover0.18 
Net Working Capital Turnover 
Inventory Turnover37.09 
(Other Operating Ratios)
Total Assets-to-Sales10.29 
Debtors-to-Sales84.59%
Debt Collection Period308.74Days

Valeura Energy Dividends

Sorry No Data Available

Valeura Energy Fundamentals

 31 Dec 2019 (USD)
turnover10.53100.00%m
pre tax profit-4.35-41.29%m
attributable profit-4.82-45.75%m
retained profit-4.82-45.75%m
eps - basic-6.00 
eps - diluted-6.00 
dividends per share- 

Valeura Energy Balance Sheet

 31 Dec 2019 (USD)
LSE:VLU:Liabilities+EQLSE:VLU:Assets
 31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets34.2841.98%m
intangibles intangibles4.085.00%m
fixed investments fixed investments--%m
current assets - other current assets - other--%m
stocks stocks0.210.26%m
debtors debtors6.718.22%m
cash & securities cash & securities36.3744.54%m
TOTAL81.66100%m
LIABILITIES
creditors - short creditors - short15.3518.79%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL15.3518.79%m
EQUITY
ord cap, reserves ord cap, reserves66.3281.21%m
prefs, minorities prefs, minorities--%m
TOTAL66.3281.21%m
OTHER
NAV Basic- 
NAV Diluted- 

Valeura Energy Cash Flow Statement

31 Dec 2019 (USD)
Operating CF-m
Pre-Financing CF-m
Retained CF-m

Valeura Energy Brokers

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P: V:gb D:20201028 21:10:39