VAALCO Energy EGY
€ 4.14
0.12%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
VAALCO Energy Kennzahlen 2011-2024 | EGY
Kennzahlen Jährlich VAALCO Energy
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.8 | 5.9 | 2.3 | -2.1 | 51.5 | 1.1 | 4.7 | -2.6 | -0.5 | -4.1 | 8.2 | 770.5 | 10.6 |
P/S |
1.3 | 0.9 | 0.9 | 1.5 | 1.4 | 0.9 | 0.6 | 1.1 | 1.0 | 2.5 | 2.1 | 2.5 | 1.7 |
EPS |
0.6 | 0.7 | 1.4 | -0.8 | 0.0 | 1.6 | 0.2 | -0.5 | -2.7 | -1.4 | 0.8 | 0.0 | 0.6 |
EV (Enterprise Value) |
813 M | 661 M | 256 M | 133 M | 188 M | 135 M | 95.1 M | 129 M | 155 M | 316 M | 279 M | 411 M | 268 M |
EBITDA per Share |
2.58 | 3.15 | 1.72 | -0.31 | 0.476 | 0.966 | 0.464 | 0.0902 | -0.45 | 1.16 | 1.7 | 2.01 | 2.86 |
EV/EBITDA |
2.4 | 6.0 | 3.1 | 1.4 | 1.3 | 11.8 | -2.7 | 4.0 | 2.3 | 3.1 | 1.4 | ||
PEG |
-0.06 | -0.04 | -0.03 | -0.06 | -0.53 | 0.0 | 0.03 | -0.03 | 0.01 | 0.01 | 0.0 | -7.85 | -1.17 |
P/B |
1.2 | 0.7 | 1.3 | 1.6 | 1.2 | 1.0 | 4.4 | -190.8 | 3.2 | 1.8 | 1.4 | 2.3 | 1.6 |
P/CF |
2.6 | 2.4 | 3.7 | 3.7 | 8.2 | 4.8 | 9.4 | -5.6 | -1.6 | -4.6 | 41.3 | 22.1 | 6.3 |
ROE % |
12.61 | 11.13 | 56.71 | -78.40 | 2.34 | 89.44 | 93.80 | 7416.20 | -608.44 | -42.97 | 17.17 | 0.30 | 14.65 |
ROA % |
7.33 | 6.06 | 31.11 | -34.11 | 1.21 | 59.06 | 12.12 | -32.76 | -127.99 | -31.16 | 13.98 | 0.24 | 12.42 |
ROCE % |
33.14 | 36.75 | 54.82 | -44.36 | 14.11 | 40.88 | 61.74 | -12.09 | -103.53 | 22.03 | 30.71 | 43.00 | 55.03 |
Current Ratio |
2.4 | 2.2 | 2.2 | 1.8 | 1.1 | 1.4 | 0.8 | 0.7 | 1.0 | 2.9 | 3.7 | 3.3 | 6.5 |
DSO |
38.9 | 38.4 | 20.6 | 38.9 | 70.0 | 43.3 | 33.4 | 62.1 | 150.9 | 96.4 | 46.8 | 24.5 | 36.9 |
DIO |
- | - | - | - | 6.9 | 4.7 | 25.8 | 8.2 | 4.2 | 15.4 | 3.5 | 8.0 | 13.5 |
DPO |
- | - | - | - | 101.8 | 48.3 | 91.6 | 156.6 | 233.9 | 271.5 | 312.4 | 352.7 | - |
Betriebszyklus |
38.9 | 38.4 | 20.6 | 38.9 | 76.9 | 48.0 | 59.2 | 70.3 | 155.0 | 111.8 | 50.3 | 32.5 | 50.5 |
Finanzkreislauf |
38.9 | 38.4 | 20.6 | 38.9 | -24.9 | -0.3 | -32.4 | -86.3 | -78.9 | -159.7 | -262.1 | -320.2 | 50.5 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich VAALCO Energy
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.1 | 0.07 | - | 0.06 | 0.06 | 0.03 | - | 0.12 | 0.25 | 0.21 | - | 0.53 | 0.1 | 0.17 | - | 0.13 | 0.01 | -0.91 | 0.02 | -0.07 | -0.01 | 0.1 | 0.17 | 1.31 | 0.02 | 0.15 | 0.06 | - | 0.04 | 0.07 | -0.06 | -0.25 | -0.01 | -0.13 | -1.38 | -0.58 | -0.09 | -0.67 | -1.7 | 0.05 | 0.43 | -0.12 | 0.46 | 0.04 | 0.12 | 0.12 | -0.33 | - | 0.18 | 0.16 | 0.15 | 0.04 | 0.21 | 0.2 |
EBITDA per Share |
0.88 | 0.56 | - | 0.64 | 0.55 | 0.43 | - | 0.94 | 1.38 | 0.76 | - | 0.63 | 0.5 | 0.32 | - | 0.12 | 0.03 | -0.41 | 0.13 | 0.05 | 0.14 | 0.12 | 0.26 | 0.31 | 0.11 | 0.24 | 0.04 | 0.09 | 0.13 | 0.17 | 0.01 | 0.09 | 0.11 | -0.19 | - | -0.39 | 0.14 | -0.51 | - | 0.19 | 0.72 | 0.06 | - | 0.21 | 0.26 | 0.43 | - | 0.35 | 0.79 | 0.61 | - | 0.44 | 0.86 | 0.66 |
ROE % |
6.58 | 5.88 | 3.64 | 7.59 | 10.16 | 17.65 | 20.80 | 49.74 | 74.74 | 73.35 | 50.32 | 62.72 | 46.16 | 39.55 | -72.55 | -71.62 | -87.59 | -89.50 | 2.34 | 10.90 | 86.05 | 87.48 | 89.44 | 113.30 | 38.60 | 60.29 | 93.80 | 1077.49 | 5205.48 | 5327.99 | 7416.20 | 6089.38 | 1835.40 | 1670.75 | -608.44 | -353.14 | -222.30 | -188.65 | -41.94 | 23.06 | 22.29 | 11.72 | 17.84 | -1.58 | -2.49 | -0.71 | 0.29 | 13.00 | 14.00 | 14.24 | 14.90 | 1.05 | 5.14 | 4.91 |
ROA % |
2.94 | 2.58 | 2.05 | 2.98 | 4.72 | 7.99 | 9.77 | 25.15 | 38.79 | 37.94 | 24.19 | 29.59 | 19.60 | 16.78 | -31.57 | -31.09 | -38.34 | -39.25 | 1.21 | 7.00 | 56.12 | 56.93 | 59.06 | 57.11 | 9.44 | 11.98 | 12.12 | 3.32 | -14.50 | -18.01 | -32.76 | -93.44 | -102.38 | -105.93 | -127.99 | -102.34 | -73.93 | -59.80 | -31.16 | 16.91 | 16.44 | 8.82 | 13.98 | -1.64 | -2.38 | -0.80 | 0.24 | 10.47 | 11.30 | 11.69 | 12.42 | 0.87 | 4.29 | 4.09 |
ROCE % |
31.61 | 27.36 | 17.30 | 36.81 | 48.33 | 87.28 | 88.86 | 107.14 | 105.90 | 86.75 | 62.66 | 70.27 | 59.60 | 33.69 | -37.38 | -30.29 | -36.53 | -29.16 | 19.32 | 26.07 | 40.48 | 39.88 | 46.70 | 57.10 | 77.50 | 126.59 | 193.91 | -59.11 | -1126.01 | -2469.41 | 1226.54 | 1167.21 | 2079.24 | 3364.40 | -546.03 | -310.17 | -187.77 | -165.08 | -30.05 | 36.52 | 36.04 | 22.42 | 32.40 | 19.13 | 22.04 | 35.10 | 39.54 | 55.45 | 57.97 | 58.34 | 57.86 | 8.65 | 18.55 | 13.68 |
Current Ratio |
2.1 | 2.4 | 2.4 | - | 2.2 | 2.2 | 2.2 | 1.8 | 1.8 | 2.0 | 2.2 | 2.1 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | 2.1 | 2.9 | 2.9 | 2.9 | 2.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.3 | 3.6 | 3.6 | 3.6 | 3.6 | 5.4 | 5.4 | 5.4 | 5.4 | 4.8 | 4.8 | 4.8 | 4.8 | 6.6 | 6.6 | 6.6 | 6.6 |
DSO |
42.0 | 40.9 | - | - | 36.8 | 47.1 | - | 50.9 | 47.2 | 44.6 | - | 23.5 | 51.0 | 27.3 | - | 39.0 | 24.2 | 35.6 | 59.7 | 73.0 | 41.4 | 48.3 | 39.4 | 38.9 | 40.2 | 25.5 | 18.9 | 17.9 | 15.9 | 22.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
42.0 | 40.9 | - | - | 36.8 | 47.1 | - | 50.9 | 47.2 | 44.6 | - | 23.5 | 51.0 | 27.3 | - | 39.0 | 24.2 | 35.6 | 59.7 | 73.0 | 41.4 | 48.3 | 39.4 | 38.9 | 40.2 | 25.5 | 18.9 | 17.9 | 15.9 | 22.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
42.0 | 40.9 | - | - | 36.8 | 47.1 | - | 50.9 | 47.2 | 44.6 | - | 23.5 | 51.0 | 27.3 | - | 39.0 | 24.2 | 35.6 | 59.7 | 73.0 | 41.4 | 48.3 | 39.4 | 38.9 | 40.2 | 25.5 | 18.9 | 17.9 | 15.9 | 22.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung