Financials Vitesse Energy, Inc.

Equities

VTS

US92852X1037

Oil & Gas Exploration and Production

Market Closed - Nyse 21:00:02 16/05/2024 BST 5-day change 1st Jan Change
24.09 USD +0.67% Intraday chart for Vitesse Energy, Inc. -0.41% +10.05%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 630.2 709.6 - -
Enterprise Value (EV) 1 684.4 835.9 835.6 709.6
P/E ratio -30 x 21.5 x 15 x -
Yield - - - -
Capitalization / Revenue 2.69 x 2.62 x 2.42 x -
EV / Revenue 2.93 x 3.08 x 2.85 x -
EV / EBITDA 4.36 x 4.62 x 4.3 x 4.16 x
EV / FCF 11.3 x 18.5 x 10.2 x -
FCF Yield 8.87% 5.41% 9.81% -
Price to Book - - - -
Nbr of stocks (in thousands) 28,787 29,455 - -
Reference price 2 21.89 24.09 24.09 24.09
Announcement Date 26/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 300.1 233.9 271.1 293.3 -
EBITDA 1 186.8 157 181 194.2 170.5
EBIT 1 153.9 34.85 69.73 76.45 -
Operating Margin 51.28% 14.9% 25.72% 26.07% -
Earnings before Tax (EBT) 1 118.9 42.2 49.3 65.2 -
Net income 1 118.9 -21.58 34.23 50.15 -
Net margin 39.63% -9.22% 12.63% 17.1% -
EPS 2 0.2600 -0.7300 1.120 1.605 -
Free Cash Flow 1 - 60.68 45.2 82 -
FCF margin - 25.94% 16.67% 27.96% -
FCF Conversion (EBITDA) - 38.66% 24.97% 42.23% -
FCF Conversion (Net income) - - 132.04% 163.51% -
Dividend per Share - - - - -
Announcement Date 13/02/23 26/02/24 - - -
1USD in Million2USD
Estimates

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 65.04 68.4 76.28 71.61 67.8
EBITDA 1 82.12 40.05 34.81 34.72 47.37 39.09 44.09 46.74 51.33 47.68 44.87
EBIT 1 47.53 21.58 12.72 15.71 19.88 15.55 16.23 17.99 22.12 - -
Operating Margin 63.05% 37.23% 24.65% 28.53% 28.69% 25.41% 24.95% 26.3% 29% - -
Earnings before Tax (EBT) 1 63.4 -7.444 16.43 -2.262 35.48 -2.917 13.25 14.92 19.47 - -
Net income 1 63.4 -49.65 9.62 -1.466 18.08 -2.186 10.15 11.39 14.89 - -
Net margin 84.1% -85.66% 18.65% -2.66% 26.1% -3.57% 15.6% 16.65% 19.52% - -
EPS 2 0.1400 -1.670 0.2900 -0.0500 0.6700 -0.0700 0.3300 0.3667 0.4833 0.3600 0.3200
Dividend per Share - - - - - - - - - - -
Announcement Date 13/02/23 08/05/23 31/07/23 01/11/23 26/02/24 06/05/24 - - - - -
1USD in Million2USD
Estimates

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 0.6977 x 0.6489 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 5.430 5.650 5.550
Capex 1 - 84.8 105 84.7 90
Capex / Sales - 36.27% 38.88% 28.87% -
Announcement Date 13/02/23 26/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
24.09 USD
Average target price
27.55 USD
Spread / Average Target
+14.36%
Consensus
  1. Stock Market
  2. Equities
  3. VTS Stock
  4. Financials Vitesse Energy, Inc.