Vaalco Energy Inc EGY
5.82
(0.12)
(2.02%)
as of 25 Sep
- Market cap
- $621.7M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 4.44 | 0.89 | 67.89 | 0.00 | 2.33 | 5.67 | 8.14 | 7.95 | 0.00 |
P/S ratio |
1.09 | 0.54 | 0.83 | 1.55 | 1.52 | 0.94 | 0.83 | 1.07 | 0.95 | 1.05 |
P/FCF ratio |
0.00 | 5.64 | 3.78 | 8.14 | 13.70 | 5.57 | 0.00 | 3.84 | 42.25 | 0.00 |
P/Operating CF |
(1,520.70) | 7.28 | 76.67 | (50.91) | 12.15 | 55.04 | (346.62) | 9.37 | 10.17 | 2.61 |
P/B ratio |
0.00 | 4.05 | 0.79 | 1.20 | 1.66 | 1.30 | 0.63 | 1.01 | 0.90 | 0.85 |
Price to Tangible BV |
0.00 | 4.05 | 0.79 | 1.20 | 1.66 | 1.30 | 0.63 | 1.01 | 0.90 | 0.85 |
EV/Sales |
0.98 | 0.39 | 0.57 | 1.39 | 1.14 | 0.75 | 0.98 | 1.00 | 0.94 | 1.25 |
EV/EBITDA |
14.81 | 1.13 | 1.05 | 4.13 | 0.00 | 1.48 | 1.58 | 1.66 | 1.61 | 5.02 |
EV/Operating CF |
(741.96) | 3.37 | 1.61 | 4.45 | 2.79 | 2.96 | 2.69 | 2.03 | 3.95 | 2.11 |
EV/FCF |
(7.37) | 4.08 | 2.60 | 7.31 | 10.29 | 4.42 | (11.16) | 3.59 | 41.87 | (11.16) |
Quick Ratio |
0.56 | 0.59 | 1.18 | 1.03 | 1.06 | 0.97 | 1.09 | 1.68 | 1.17 | 0.56 |
Current Ratio |
0.69 | 0.78 | 1.43 | 1.09 | 1.22 | 1.05 | 1.23 | 1.79 | 1.31 | 0.69 |
Net Debt/EBITDA |
(1.71) | (0.43) | (0.60) | (0.47) | 1.43 | (0.38) | 0.23 | (0.16) | (0.06) | 0.65 |
Debt/Assets |
17.82% | 11.27% | 0.00% | 15.77% | 15.97% | 3.89% | 10.33% | 9.51% | 7.06% | 12.84% |
Debt/Equity |
(40.34) | 0.87 | 0.00 | 0.30 | 0.37 | 0.07 | 0.19 | 0.16 | 0.13 | 0.26 |
Asset Turnover |
0.58 | 0.96 | 0.85 | 0.45 | 0.38 | 0.98 | 0.63 | 0.54 | 0.54 | 0.38 |
Operating CF/Net income |
0.00 | 0.93 | 0.38 | 10.33 | (0.57) | 0.61 | 2.48 | 3.70 | 1.94 | (5.14) |
Capex/Depreciation |
(0.94) | (0.23) | (2.35) | (1.41) | (2.09) | (0.79) | (3.32) | (0.84) | (0.72) | (2.30) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (206.47%) | 194.36% | 163.56% | 2.33% | (56.29%) | 79.55% | 17.00% | 12.77% | 11.93% | (8.76%) | |
| (25.90%) | 12.01% | 79.88% | 1.36% | (27.32%) | 40.48% | 9.28% | 7.19% | 6.58% | (4.43%) | |
ROIC |
0.00% | 0.00% | 42.36% | 13.76% | (47.23%) | 46.74% | 20.70% | 22.75% | 17.55% | (2.57%) |
Return on Tangible Assets |
(242.69%) | 73.76% | 139.39% | 3.45% | (99.47%) | 83.20% | 9.73% | 10.77% | 9.84% | (7.85%) |
Average Days of Receivables |
62.08 | 33.41 | 49.58 | 80.18 | 43.02 | 60.11 | 143.46 | 74.31 | 99.61 | 48.38 |
Research and Development Expense of Revenue |
0.01% | 0.01% | 0.01% | 0.00% | 5.34% | 0.79% | 0.07% | 0.43% | 0.01% | 2.48% |
Selling, General and Administrative Expense of Revenue |
78.31% | 65.01% | 49.37% | 62.17% | 71.47% | 48.23% | 34.64% | 38.89% | 40.33% | 53.24% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.32% | 1.43% | 2.28% | 4.15% | 0.17% | 1.24% | 0.62% | 0.65% | 0.89% | 1.73% |
Graham Net Nets |
(0.66) | (0.79) | 0.03 | (0.24) | (0.15) | (0.16) | (0.64) | (0.24) | (0.48) | (0.89) |
Graham Number |
0.25 | 0.79 | 8.30 | 1.17 | 0.00 | 8.77 | 10.63 | 7.53 | 7.74 | 0.00 |
Earnings Yield |
(41.96%) | 22.54% | 112.24% | 1.47% | (46.89%) | 42.99% | 17.65% | 12.28% | 12.59% | (10.99%) |
Free Cash Flow Yield |
(12.16%) | 17.74% | 26.46% | 12.28% | 7.30% | 17.95% | (10.50%) | 26.05% | 2.37% | (10.61%) |
Revenue per Share |
1.02 | 1.31 | 1.77 | 1.43 | 1.17 | 3.42 | 5.09 | 4.28 | 4.62 | 3.45 |
Operating CF per Share |
0.00 | 0.15 | 0.63 | 0.45 | 0.48 | 0.86 | 1.85 | 2.10 | 1.10 | 2.04 |
Capex per Share |
(0.13) | (0.03) | (0.24) | (0.17) | (0.35) | (0.28) | (2.30) | (0.91) | (0.99) | (2.43) |
Free Cash Flow per Share |
(0.14) | 0.13 | 0.39 | 0.27 | 0.13 | 0.58 | (0.45) | 1.19 | 0.10 | (0.39) |
Cash per Share |
0.36 | 0.35 | 0.58 | 0.79 | 0.83 | 0.84 | 0.54 | 1.14 | 0.80 | 0.57 |
Shareholders Equity per Share |
(0.01) | 0.18 | 1.85 | 1.86 | 1.07 | 2.48 | 6.70 | 4.50 | 4.84 | 4.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.01) | 0.18 | 1.85 | 1.86 | 1.07 | 2.48 | 6.70 | 4.50 | 4.84 | 4.26 |
Free Cash Flow |
(7.95) | 7.39 | 23.05 | 16.12 | 7.44 | 33.56 | (31.05) | 126.37 | 10.72 | (40.19) |
Working Capital |
(17.08) | (10.14) | 17.75 | 6.01 | 11.40 | 4.03 | 38.01 | 100.67 | 56.20 | (59.02) |
Capital Expenditures |
(7.87) | (1.56) | (14.13) | (10.35) | (20.01) | (16.56) | (159.90) | (97.22) | (103.00) | (252.86) |
Net Current Asset Value |
(42.91) | (32.89) | 2.31 | (32.06) | (15.80) | (30.50) | (189.44) | (116.29) | (215.44) | (336.90) |
EV/EBIT |
0.00 | 1.51 | 1.17 | 5.56 | 0.00 | 1.88 | 2.02 | 2.86 | 3.29 | 0.00 |
Capex to Sales |
0.13 | 0.02 | 0.13 | 0.12 | 0.30 | 0.08 | 0.45 | 0.21 | 0.22 | 0.70 |
Net Profit Margin |
(44.41%) | 12.53% | 93.61% | 3.03% | (71.72%) | 41.11% | 14.64% | 13.26% | 12.21% | (11.52%) |
Price to Operating Income |
0.00 | 2.09 | 1.70 | 6.20 | 0.00 | 2.36 | 1.73 | 3.06 | 3.32 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.30 | 0.29 | 0.11 | 0.11 | 0.26 | 0.22 | 0.10 | 0.25 | 0.27 | 0.19 |
Cash ROIC |
(79.60%) | (35.86%) | (10.80%) | (22.00%) | (7.26%) | (21.75%) | (61.91%) | (34.83%) | (65.11%) | (60.25%) |
Accounts Receivable Turnover |
3.38 | 8.95 | 9.85 | 5.15 | 5.07 | 9.78 | 4.12 | 3.92 | 4.29 | 4.03 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
17.66 | 8.61 | 10.65 | 16.41 | 13.24 | 20.35 | 86.03 | 115.95 | 111.68 | 89.17 |
Average Payables |
31.62 | 15.34 | 9.83 | 11.99 | 16.29 | 17.74 | 39.34 | 41.02 | 16.95 | 28.21 |
Average Inventory |
0.87 | 2.09 | 2.02 | 0.93 | 2.49 | 2.75 | 2.46 | 2.64 | 5.69 | 5.61 |
Average Assets |
102.50 | 80.33 | 122.97 | 188.92 | 176.38 | 202.16 | 559.37 | 839.43 | 889.08 | 934.16 |
Average Common Equity |
12.86 | 4.97 | 60.06 | 109.77 | 85.59 | 102.88 | 305.20 | 472.44 | 490.18 | 472.54 |
Columns are period end dates