Sector pending / Crude Petroleum and Natural GasUpdated 2026-05-10 22:07 UTC

FRA/CVZ stock hub

FRA/CVZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

Frankfurt Stock Exchange

Market data

Price

Recent price action with selectable time range.

FRA/CVZFRA/CVZ

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In the news

Latest news · FRA/CVZ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E31.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-20.7

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/CVZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

CAD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	DE
Employees	636
Employees Change	3%
Employees Change Percent	0.41
Enterprise value	EUR 2.3B
Exchange	Frankfurt Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Crude Petroleum and Natural Gas
Last refreshed	2026-05-10
Market cap	EUR 1.5B
Price	EUR 9.97
Price currency	EUR
Rev Per Employee	1,704,854.04x
Sic	1311
Symbol	fra/CVZ
Website	https://www.vermilionenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-32.92%
EV Earnings	-4.63x
EV/EBIT	29.15x
EV/EBITDA	4.23x
EV/FCF	12.42x
EV/Sales	2.16x
FCF yield	12.26%
Forward P/E	31.14x
P/B ratio	1.21x
P/S ratio	1.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.52%
EBITDA Margin	51.24%
FCF margin	17.38%
Gross margin	61.35%
Gross Profit	EUR 665.3M
Gross Profit Growth	9.04%
Gross Profit Growth Q	3.53%
Gross Profit Growth3 Y	-22.7%
Gross Profit Growth5 Y	12.74%
Net Income	EUR -505.8M
Pretax Margin	-33.24%
Profit Margin	-46.65%
Profit Per Employee	EUR -795,324
ROA	1.3
Roa5y	10.43
ROCE	2.75
ROE	-20.7
Roe5y	19.93
ROIC	3.84
Roic5y	20.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.98%
Cagr15y	-3.61%
Cagr1y	89.77%
Cagr3y	1.06%
Cagr5y	12.41%
Div CAGR10	-14.79%
Div CAGR3	12.77%
Div CAGR5	-27.57%
FCF Growth	8.64%
FCF Growth Q	-5.54%
FCF Growth3 Y	-37.47%
FCF Growth5 Y	19.59%
OCF Growth	-0.35%
OCF Growth Q	-18.9%
OCF Growth10 Y	6.04%
OCF Growth3 Y	-21.79%
OCF Growth5 Y	21.18%
Revenue Growth	14.64x
Revenue Growth Q	9.91x
Revenue Growth3 Y	-15.74x
Revenue Growth5 Y	10.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.28
Assets	EUR 3.4B
Cash	EUR 10.2M
Current Assets	EUR 300.7M
Current Liabilities	EUR 474.6M
Debt	EUR 814.8M
Debt EBITDA	EUR 1.47
Debt Equity	EUR 0.64
Debt FCF	EUR 4.32
Equity	EUR 1.3B
Interest Coverage	1.04
Liabilities	EUR 2.2B
Long Term Assets	EUR 3.1B
Long Term Liabilities	EUR 1.7B
Net Cash	EUR -804.7M
Net Cash By Market Cap	EUR -52.37
Net Debt EBITDA	EUR 1.45
Net Debt Equity	EUR 0.63
Net Debt FCF	EUR 4.27
Tangible Book Value	EUR 1.3B
Tangible Book Value Per Share	EUR 8.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.63
Inventory Turnover	15.38
Net Working Capital	EUR -179.2M
Quick ratio	0.39
Working Capital	EUR -174.2M
Working Capital Turnover	EUR -4.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.79%
Dividend Growth	0.43%
Dividend Growth Years	3%
Dividend per share	EUR 0.33
Dividend Years	5
Dividend Yield	3.28%
Ex Div Date	2026-03-13
Last Dividend	EUR 0.09
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-46.02%
1Y total return	89.69%
200-day SMA	8
3Y total return	3.21%
50-day SMA	10.61
50-day SMA vs 200-day SMA	50over200
5Y total return	79.47%
All Time High	53.35
All Time High Change	-81.32%
All Time High Date	2014-06-23
All Time Low	1.53
All Time Low Change	551.37%
All Time Low Date	2020-03-19
ATR	0.37
Ch YTD	39.82
High	9.97
High52	12.44
High52 Date	2026-03-20
High52ch	-19.89%
Low	9.97
Low52	5.45
Low52 Date	2025-05-08
Low52ch	82.8%
Ma50ch	-6.03%
Price vs 200-day SMA	24.64%
RSI	42.42
RSI Monthly	53.23
RSI Weekly	57.77
Sharpe ratio	1.45x
Sortino ratio	2.42
Total Return	5.08%
Tr YTD	41.01
Tr15y	-42.38%
Tr1m	-15.43%
Tr1w	-10.74%
Tr3m	20.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 81.6M
Operating Income Growth	40.9
Operating Income Growth3 Y	-60.7
Operating Income Growth5 Y	-23.75
Operating margin	7.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	151,762,481%
Net Borrowing	-373,656,575.1
Shares Insiders	0.94%
Shares Institutions	62.21%
Shares Qo Q	-0.31%
Shares Yo Y	-1.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 178.9M
Average Volume	82.25x
Bv Per Share	8.33
CAPEX	EUR -365M
Ch10y	-65.59
Ch15y	-71.09
Ch1m	-15.43
Ch1w	-10.74
Ch1y	81.6
Ch3m	19.78
Ch3y	-7.21
Ch5y	58.69
Ch6m	45.53
Change	1.08%
Change From Open	0
Close	9.86
Days Gap	1.08
Depreciation Amortization	473,232,950.3
Earnings Date	2026-05-06
EBIT	EUR 81.6M
EBITDA	EUR 555.6M
EPS	EUR -3.3
F Score	5
FCF	EUR 188.4M
FCF EV Yield	8.05x
Financing CF	-451,406,579
Fiscal Year End	December
Founded	1,994
Income Tax	EUR -43.7M
Investing CF	-106,722,773
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Ma150	8.47
Ma150ch	17.7%
Ma20	10.57
Ma20ch	-5.67%
Net CF	-4,458,096
Open	9.97
P FCF Ratio	8.15
P OCF Ratio	2.78
Payment Date	2026-03-31
Ppne	3,028,465,222.2
Price Date	2026-05-08
Price EBITDA	EUR 2.77
Ptbv Ratio	1.21
Relative Volume	14.56x
Revenue	1,084,287,168x
SBC By Revenue	0.88x
Share Based Comp	9,548,092
Tax By Revenue	-4.03x
Tr6m	48.38%
Z Score	0.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/CVZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$0.33 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-27.6%

3 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-03-13

Performance

FRA/CVZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/CVZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.2%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

FRA/CVZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

+24.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/CVZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/CVZ stock rating?

fra/CVZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/CVZ analysis?

The full report lives at /stocks/fra/CVZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/CVZ?

The latest report frames fra/CVZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/CVZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.