Stock VTURA VENTURA OFFSHORE HOLDING LTD.
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Financials Ventura Offshore Holding Ltd.

Equities

VTURA

BMG730931091

Oil & Gas Drilling

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-07-02 EDT 		5-day change 1st Jan Change
31.4 NOK +1.29% Intraday chart for Ventura Offshore Holding Ltd. +4.67% 0.00%

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 246.7 - -
Enterprise Value (EV) 1 337.2 293.9 260.8
P/E ratio 15.1 x 8.24 x 7.18 x
Yield - - -
Capitalization / Revenue 2.4 x 1.46 x 1.4 x
EV / Revenue 3.28 x 1.74 x 1.48 x
EV / EBITDA 8.84 x 4.48 x 3.83 x
EV / FCF -2.87 x 7.84 x 16.8 x
FCF Yield -34.8% 12.8% 5.94%
Price to Book 1.37 x 1.18 x 1.02 x
Nbr of stocks (in thousands) 85,000 - -
Reference price 2 2.902 2.902 2.902
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025 2026
Net sales 1 102.7 168.9 176.3
EBITDA 1 38.16 65.56 68.07
EBIT 1 27.36 46.81 49.27
Operating Margin 26.65% 27.71% 27.94%
Earnings before Tax (EBT) 1 17.51 36.39 41.09
Net income 1 13.66 29.79 34.25
Net margin 13.31% 17.64% 19.42%
EPS 2 0.1919 0.3524 0.4041
Free Cash Flow 1 -117.5 37.5 15.5
FCF margin -114.45% 22.2% 8.79%
FCF Conversion (EBITDA) - 57.2% 22.77%
FCF Conversion (Net income) - 125.87% 45.26%
Dividend per Share 2 - - -
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 22.14 39.79 40.73 42.5 42
EBITDA 1 6.95 14.97 16.25 17.5 16.5
EBIT 1 5.413 10.33 11.62 11.5 11.5
Operating Margin 24.45% 25.96% 28.52% 27.06% 27.38%
Earnings before Tax (EBT) 1 1.646 7.241 8.62 9.301 8.523
Net income 1 0.6916 5.812 6.828 7.316 7.027
Net margin 3.12% 14.61% 16.76% 17.22% 16.73%
EPS 2 0.0142 0.0682 0.0829 0.0849 0.0824
Dividend per Share 2 - - - - -
Announcement Date - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025 2026
Net Debt 1 90.5 47.2 14.1
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.372 x 0.7198 x 0.2072 x
Free Cash Flow 1 -118 37.5 15.5
ROE (net income / shareholders' equity) 13.6% 15.4% 15.1%
ROA (Net income/ Total Assets) - 9.6% 5.1%
Assets 1 - 310.3 671.5
Book Value Per Share 2 2.120 2.470 2.850
Cash Flow per Share - - -
Capex 1 260 5.33 25.3
Capex / Sales 253.26% 3.16% 14.37%
Announcement Date - - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.902 USD
Average target price
3.912 USD
Spread / Average Target
+34.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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