VALARIS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.06 USD | -5.82% |
|
-5.87% | -5.12% |
| 04-04 | Valaris Limited Announces Contract Suspension for Jackup VALARIS 143 | CI |
| 03-05 | Barclays Cuts Price Target on Valaris to $102 From $105, Maintains Overweight Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,700 | 5,084 | 4,998 | 4,711 | - | - |
| Enterprise Value (EV) 1 | 2,637 | 4,877 | 5,442 | 5,444 | 5,263 | 4,735 |
| P/E ratio | -1.58 x | 29 x | 5.87 x | 15.4 x | 6.69 x | 4.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.19 x | 3.17 x | 2.8 x | 2.03 x | 1.67 x | 1.45 x |
| EV / Revenue | 2.14 x | 3.04 x | 3.05 x | 2.35 x | 1.87 x | 1.46 x |
| EV / EBITDA | 34.2 x | 37.9 x | 38.5 x | 10.2 x | 5.36 x | 3.71 x |
| EV / FCF | -21.1 x | -61.4 x | -12.7 x | -205 x | 11.1 x | 8.74 x |
| FCF Yield | -4.74% | -1.63% | -7.88% | -0.49% | 9.02% | 11.4% |
| Price to Book | 2.55 x | 3.94 x | 2.5 x | 2.12 x | 1.67 x | 1.2 x |
| Nbr of stocks (in thousands) | 75,000 | 75,179 | 72,895 | 72,411 | - | - |
| Reference price 2 | 36.00 | 67.62 | 68.57 | 65.06 | 65.06 | 65.06 |
| Announcement Date | 22-02-22 | 23-02-21 | 24-02-22 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,053 | 1,427 | 1,232 | 1,602 | 1,784 | 2,320 | 2,815 | 3,254 |
| EBITDA 1 | 151.7 | -121.7 | 77 | 128.7 | 141.3 | 531.6 | 981.5 | 1,275 |
| EBIT 1 | -439.9 | -668.7 | -148.7 | 37.5 | 53.5 | 408.6 | 842.5 | 1,128 |
| Operating Margin | -21.43% | -46.85% | -12.07% | 2.34% | 3% | 17.61% | 29.93% | 34.66% |
| Earnings before Tax (EBT) 1 | -63.8 | -5,117 | -4,439 | 224.9 | 84.2 | 403.5 | 849.3 | 1,171 |
| Net income 1 | -198 | -4,856 | -4,500 | 176.5 | 865.4 | 317.5 | 713.2 | 1,035 |
| Net margin | -9.64% | -340.21% | -365.14% | 11.01% | 48.5% | 13.69% | 25.34% | 31.81% |
| EPS 2 | - | - | -22.82 | 2.330 | 11.69 | 4.214 | 9.721 | 13.84 |
| Free Cash Flow 1 | -503.9 | -345.5 | -124.9 | -79.5 | -428.6 | -26.55 | 474.5 | 542 |
| FCF margin | -24.54% | -24.21% | -10.13% | -4.96% | -24.02% | -1.14% | 16.86% | 16.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 48.35% | 42.49% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 66.54% | 52.36% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-21 | 21-03-02 | 22-02-22 | 23-02-21 | 24-02-22 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 326.7 | 305.5 | 318.4 | 413.3 | 437.2 | 433.6 | 430.1 | 415.2 | 455.1 | 483.8 | 498.5 | 571 | 616 | 637.5 | 635.9 |
| EBITDA 1 | 29.8 | 2.5 | -30.9 | 29.3 | 76 | 54.3 | 24.3 | 15.3 | 40 | 57.5 | 33.99 | 130.9 | 170.5 | 192.8 | 209.7 |
| EBIT 1 | 5.4 | -22.6 | -48.9 | 18.9 | 53.4 | 30.5 | 8.5 | -9.9 | 16.6 | 38.3 | 6.577 | 101.9 | 142 | 162.4 | 144.7 |
| Operating Margin | 1.65% | -7.4% | -15.36% | 4.57% | 12.21% | 7.03% | 1.98% | -2.38% | 3.65% | 7.92% | 1.32% | 17.85% | 23.05% | 25.47% | 22.75% |
| Earnings before Tax (EBT) 1 | 0.5 | -3.3 | -40.5 | 133 | 91.5 | 40.9 | 21 | -2.8 | 27.7 | 38.3 | 3.757 | 98.64 | 137.8 | 159 | 163 |
| Net income 1 | -54.5 | 27.7 | -38.6 | 111.6 | 74.3 | 29.2 | 46.7 | -29.4 | 12.9 | 835.2 | -4.575 | 78.13 | 112.5 | 131 | 136.6 |
| Net margin | -16.68% | 9.07% | -12.12% | 27% | 16.99% | 6.73% | 10.86% | -7.08% | 2.83% | 172.63% | -0.92% | 13.68% | 18.27% | 20.54% | 21.48% |
| EPS 2 | -0.7300 | 0.3700 | -0.5100 | 1.480 | 0.9800 | 0.3800 | 0.6100 | -0.3900 | 0.1700 | 11.30 | -0.0547 | 1.069 | 1.505 | 1.738 | 1.877 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-02 | 22-02-22 | 22-05-03 | 22-08-02 | 22-11-01 | 23-02-21 | 23-05-02 | 23-08-02 | 23-11-07 | 24-02-22 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,951 | - | - | - | 444 | 733 | 552 | 23.5 |
| Net Cash position 1 | - | 326 | 63.4 | 206 | - | - | - | - |
| Leverage (Debt/EBITDA) | 39.23 x | - | - | - | 3.139 x | 1.379 x | 0.5629 x | 0.0184 x |
| Free Cash Flow 1 | -504 | -346 | -125 | -79.5 | -429 | -26.6 | 475 | 542 |
| ROE (net income / shareholders' equity) | -11.4% | - | -425% | 14.9% | 52.8% | 13.5% | 27.6% | 29.3% |
| ROA (Net income/ Total Assets) | -6.42% | -32.6% | -58.1% | 6.46% | 24.1% | 3.6% | 11.3% | 14.6% |
| Assets 1 | 3,084 | 14,903 | 7,741 | 2,732 | 3,591 | 8,821 | 6,311 | 7,090 |
| Book Value Per Share 2 | - | - | 14.10 | 17.20 | 27.50 | 30.70 | 38.90 | 54.00 |
| Cash Flow per Share | - | - | - | 1.680 | - | - | - | - |
| Capex 1 | 227 | 93.8 | 58.9 | 207 | 696 | 414 | 351 | 447 |
| Capex / Sales | 11.06% | 6.57% | 4.78% | 12.92% | 39.01% | 17.84% | 12.46% | 13.73% |
| Announcement Date | 20-02-21 | 21-03-02 | 22-02-22 | 23-02-21 | 24-02-22 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
65.06
USD
Average target price
96.7
USD
Spread / Average Target
+48.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.12% | 4.71B | |
| +1.32% | 16.82B | |
| +5.51% | 9.27B | |
| -7.85% | 6.34B | |
| -16.75% | 5.84B | |
| -17.80% | 4.28B | |
| +0.19% | 4.36B | |
| +8.59% | 3.88B | |
| +9.28% | 3.87B | |
| -19.90% | 3.63B |
- Stock Market
- Equities
- VAL Stock
- Financials Valaris Limited
