Company Valuation: Ensco Rowan PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,700 5,084 4,998 3,146 3,507 5,952 - -
Change - 88.28% -1.68% -37.05% 11.46% 69.73% - -
Enterprise Value (EV) 1 2,637 4,877 5,442 3,848 3,975 6,431 6,131 5,952
Change - 84.99% 11.57% -29.28% 3.29% 61.77% -4.66% -2.92%
P/E -1.58x 29x 5.87x 8.61x 3.6x 26.6x 12.1x 8.13x
PBR 2.55x 3.94x 2.5x 1.4x 1.1x 1.75x 1.64x 1.15x
PEG - -0x 0x -0.2x 0x -0.3x 0x 0.2x
Capitalization / Revenue 2.19x 3.17x 2.8x 1.33x 1.48x 2.71x 2.38x 2.4x
EV / Revenue 2.14x 3.04x 3.05x 1.63x 1.68x 2.93x 2.46x 2.4x
EV / EBITDA 34.2x 37.9x 38.5x 7.93x 6.19x 12.7x 7.86x 8.44x
EV / EBIT -17.7x 130x 102x 10.9x 8.33x 18.9x 10x 11.3x
EV / FCF -21.1x -61.4x -12.7x -38.6x 19.6x -97.4x 16.6x -
FCF Yield -4.74% -1.63% -7.88% -2.59% 5.1% -1.03% 6.03% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -22.82 2.33 11.69 5.14 13.99 3.22 7.109 10.55
Distribution rate - - - - - - - -
Net sales 1 1,232 1,602 1,784 2,363 2,369 2,198 2,497 2,480
EBITDA 1 77 128.7 141.3 485.4 642.2 506.7 780.5 705.3
EBIT 1 -148.7 37.5 53.5 352.3 477 340.2 610.5 526
Net income 1 -4,500 176.5 865.4 373.4 982.8 228.5 463.4 -
Net Debt 1 -63.4 -206.1 443.6 702.2 468.5 478.5 179.1 -
Reference price 2 36.00 67.62 68.57 44.24 50.40 85.72 85.72 85.72
Nbr of stocks (in thousands) 75,000 75,179 72,895 71,118 69,577 69,436 - -
Announcement Date 2/22/22 2/21/23 2/22/24 2/19/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.31x5.68x12.86x4.1% 26.77B
72.01x3.1x9.97x4.35% 7.34B
6.92x0.82x3.3x4.94% 7.19B
20.85x2.72x7.72x-.--% 6.44B
26.65x2.93x12.7x-.--% 5.96B
26.33x4.04x8.48x2.59% 5.67B
15.56x0.54x5.2x2.89% 4.91B
-237.2x1.09x5.67x3.37% 4.52B
-64.22x1.44x6.5x2.41% 4.25B
Average -12.75x 2.48x 8.04x 2.74% 8.12B
Weighted average by Cap. 3.31x 3.45x 9.49x 3.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield