Vermilion Energy Inc.

Total Valuation

Vermilion Energy Inc. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 3.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vermilion Energy Inc. currently has 152.95M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.94.

Enterprise Valuation

On an enterprise value basis, Vermilion Energy Inc. trades at an EV/EBITDA multiple of 3.37 and an EV/FCF ratio of 4.04. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.55 provides insight into valuation relative to core operating earnings.

Financial Position

Vermilion Energy Inc. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.68, indicating elevated leverage, while an interest coverage ratio of 8.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vermilion Energy Inc. has paid -45.47M in income taxes, reflecting an effective tax rate of 158.56.

Stock Price Statistics

Vermilion Energy Inc.'s stock has gained approximately 84.78261% over the past 52 weeks. The 50-day moving average sits at 12.29, while the 200-day moving average is 11.37.

Income Statement

Over the trailing twelve months, Vermilion Energy Inc. generated 2.01B in revenue and converted that into -446.40M in net income, yielding earnings per share of -2.89. EBITDA reached 981.38M, while operating income came in at 263.48M.

Balance Sheet

Vermilion Energy Inc. holds 81.77M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 1.23B. Total book value stands at 2.16B, with working capital of -470,000.00 providing operational flexibility.

Cash Flow

Vermilion Energy Inc. produced 920.96M in operating cash flow over the past twelve months. After subtracting 206.97M in capital expenditures, free cash flow totaled 1.13B - equivalent to 7.36 per share.

Margins

Vermilion Energy Inc. operates with a gross margin of 56.11, reflecting its pricing power and cost economics. The operating margin of 13.11 and net profit margin of -22.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -22.50 indicates the proportion of earnings distributed to shareholders.

Scores

Vermilion Energy Inc. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.