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5-day change | 1st Jan Change | ||
26.1 USD | +2.11% | +8.80% | +19.23% |
May. 07 | Transcript : Vitesse Energy, Inc., Q1 2024 Earnings Call, May 07, 2024 | |
May. 06 | Earnings Flash (VTS) VITESSE ENERGY Posts Q1 Revenue $61.2M, vs. Street Est of $60M | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 630.2 | 752.9 | - | - |
Enterprise Value (EV) 1 | 684.4 | 879.2 | 878.9 | 752.9 |
P/E ratio | -30 x | 22.8 x | 15.9 x | - |
Yield | - | - | - | - |
Capitalization / Revenue | 2.69 x | 2.77 x | 2.57 x | - |
EV / Revenue | 2.93 x | 3.24 x | 3 x | - |
EV / EBITDA | 4.36 x | 4.83 x | 4.43 x | 4.21 x |
EV / FCF | 11.3 x | 19.5 x | 10.7 x | - |
FCF Yield | 8.87% | 5.14% | 9.33% | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 28,787 | 29,455 | - | - |
Reference price 2 | 21.89 | 25.56 | 25.56 | 25.56 |
Announcement Date | 2/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 300.1 | 233.9 | 271.7 | 293.3 | - |
EBITDA 1 | 186.8 | 157 | 182 | 198.2 | 178.9 |
EBIT 1 | 153.9 | 34.85 | 69.9 | 76.45 | - |
Operating Margin | 51.28% | 14.9% | 25.73% | 26.06% | - |
Earnings before Tax (EBT) 1 | 118.9 | 42.2 | 49.24 | 65.2 | - |
Net income 1 | 118.9 | -21.58 | 34.17 | 50.2 | - |
Net margin | 39.63% | -9.22% | 12.58% | 17.11% | - |
EPS 2 | 0.2600 | -0.7300 | 1.120 | 1.605 | - |
Free Cash Flow 1 | - | 60.68 | 45.2 | 82 | - |
FCF margin | - | 25.94% | 16.64% | 27.95% | - |
FCF Conversion (EBITDA) | - | 38.66% | 24.83% | 41.37% | - |
FCF Conversion (Net income) | - | - | 132.29% | 163.35% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/13/23 | 2/26/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 75.38 | 57.96 | 51.59 | 55.05 | 69.3 | 61.19 | 65.39 | 68.76 | 76.23 | 71.64 | 67.84 |
EBITDA 1 | 82.12 | 40.05 | 34.81 | 34.72 | 47.37 | 39.09 | 43.61 | 46.76 | 52.37 | 47.7 | 44.9 |
EBIT 1 | 47.53 | 21.58 | 12.72 | 15.71 | 19.88 | 15.55 | 16.3 | 18.12 | 22.09 | - | - |
Operating Margin | 63.05% | 37.23% | 24.65% | 28.53% | 28.69% | 25.41% | 24.93% | 26.35% | 28.98% | - | - |
Earnings before Tax (EBT) 1 | 63.4 | -7.444 | 16.43 | -2.262 | 35.48 | -2.917 | 13.08 | 15.05 | 19.44 | - | - |
Net income 1 | 63.4 | -49.65 | 9.62 | -1.466 | 18.08 | -2.186 | 10.01 | 11.49 | 14.89 | - | - |
Net margin | 84.1% | -85.66% | 18.65% | -2.66% | 26.1% | -3.57% | 15.32% | 16.71% | 19.53% | - | - |
EPS 2 | 0.1400 | -1.670 | 0.2900 | -0.0500 | 0.6700 | -0.0700 | 0.3233 | 0.3700 | 0.4833 | 0.3600 | 0.3200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/13/23 | 5/8/23 | 7/31/23 | 11/1/23 | 2/26/24 | 5/6/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 54.3 | 126 | 126 | - |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.3457 x | 0.6939 x | 0.6357 x | - |
Free Cash Flow 1 | - | 60.7 | 45.2 | 82 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | 4.800 | 5.660 | 5.780 | 5.670 |
Capex 1 | - | 84.8 | 114 | 99 | 107 |
Capex / Sales | - | 36.27% | 42.14% | 33.75% | - |
Announcement Date | 2/13/23 | 2/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+19.23% | 753M | |
+5.77% | 291B | |
+71.54% | 142B | |
-0.76% | 134B | |
+13.24% | 78.12B | |
+8.74% | 76.24B | |
+4.04% | 54.97B | |
+4.42% | 46.25B | |
-5.44% | 37.72B | |
+34.81% | 37.62B |
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