Vaalco Energy EGY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -5.7%-34.0pp | 28.2%— | —— | —— | |
| Net margin | -11.5%-23.7pp | 12.2%-1.1pp | 13.3%-1.4pp | 14.6%-26.5pp | |
| EBITDA margin | 24.9%-33.2pp | 58.1%— | —— | —— | |
| Free cash flow margin | 56.9%+35.2pp | 21.8%-27.4pp | 49.1%+12.5pp | 36.6%+22.7pp | |
| Returns | |||||
| Return on equity | -8.8%-20.7pp | 11.9%-0.8pp | 12.8%-4.2pp | 17%-62.5pp | |
| Return on assets | -4.4%-11.0pp | 6.6%-0.6pp | 7.2%-2.1pp | 9.3%-31.2pp | |
| Return on invested capital | -3.8%-17.5pp | 13.7%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 0.4×-0.2× | 0.5×0.0× | 0.5×-0.1× | 0.6×-0.4× | |
| Liquidity | |||||
| Current ratio | 0.7×-0.6× | 1.3×-0.5× | 1.8×+0.6× | 1.2×+0.2× | |
| Quick ratio | 0.7×-0.6× | 1.3×-0.5× | 1.8×+0.6× | 1.2×+0.2× | |
| Cash ratio | 0.3×-0.1× | 0.5×-0.5× | 0.9×+0.7× | 0.2×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 0.4×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | |
| Debt-to-assets | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | |
| Net debt / EBITDA | 1.1×+1.0× | 0.1×— | —— | —— | |
| Per Share | |||||
| Book value per share | $4.26-11.8% | $4.83+7.6% | $4.49-32.5% | $6.66+171% | |
| Valuation | |||||
| Market capitalization | $536.13M+33.2% | $453.36M-3.7% | $470.97M-2.9% | $485.26M+158% | |
| Enterprise value | $728.42M+59.1% | $482.27M+7.0% | $450.85M-17.3% | $544.92M+331% | |
| Price / sales | 1.7×+0.9× | 0.9×-0.1× | 1×-0.3× | 1.4×+0.4× | |
| Price / book | 1.6×+0.8× | 0.9×-0.1× | 1×-0.1× | 1×-0.3× | |
| EV / EBITDA | 20.8×+19.2× | 1.7×— | —— | —— | |
| EV / sales | 2.3×+1.4× | 1×0.0× | 1×-0.5× | 1.5×+0.9× | |
| Free cash flow yield | 24.1%-7.7pp | 23%-24.5pp | 47.5%+20.7pp | 26.7%+12.1pp | |
| Earnings yield | -26.7%-41.2pp | 12.9%+0.1pp | 12.8%+2.1pp | 10.7%-32.7pp | |
| Dividend yield | 5%-1.6pp | 5.8%+0.1pp | 5.7%+3.8pp | 1.9%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Vaalco Energy's ratios come from?
- Every ratio is computed from Vaalco Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
