NYSE: VAL - Valaris Limited

Yield per half year: -42.75%
Sector: Energy

Reporting Valaris Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.04 4.88 4.81 5.54
Выручка, млрд $
4.06 2.78 1.84 1.71 2.05 1.43 1.22 1.6 1.78 1.78
Чистая прибыль, млрд $
-1.6 0.8725 -0.3037 -0.6397 -0.198 -4.86 -4.6 0.1765 0.8654 0.8654
EV, млрд $
4.74 5.95 -0.3101 2.97 4.86 5.68 5.68
EBIT, млрд $
1.52 0.9415 0.0705 -0.2674 0.4685 -4.33 -0.902 0.2702 0.1531 0.1531
EBITDA, млрд $
2.1 1.39 0.4745 0.2115 0.957 -4.28 0.0476 0.3614 0.2542 0.2542
Баланс стоимость, млрд $
6.51 8.25 1.53 0.8742 0.6717 -4.18 -0.033 1.3 1.99 1.99
FCF, млрд $
0.0784 0.7552 -0.2781 -0.4799 -0.503 -0.346 -0.3455 -0.0795 -0.4286 -0.4286
Операционный денежный поток, млрд $
1.7 1.08 0.2586 -0.0532 -0.2769 -0.2517 -0.066 0.1275 0.2675 0.2675
Операционная прибыль, млрд $
1.52 0.9415 -0.132 -0.2359 -0.553 -0.681 -0.902 0.3071 0.0535 0.0535
Операционные расходы, млрд $
0.1184 0.1008 0.1578 0.1027 2 1.57 0.088 0.0809 0.0993 0.0993
CAPEX, млрд $
1.62 0.3222 0.5367 0.4267 0.227 0.093 0.0589 0.207 0.6961 0.6961


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1213 1.16 0.4454 0.2751 0.0972 0.3258 0.6208 0.7241 0.6205 0.6205
Short Term Investments $
0.038 0.032 0.05 0.05 0.7573 1.18 1.44 0.44 0.329 0.12
Long term investments $
0.1209 0.0866 0.1111 0.1244
Total Receivables $
0.582 0.361 0.3454 0.3487 0.5242 0.4492 0.4442 0.4491 0.4593 0.4593
Total Current Assets $
2.23 3.25 1.58 1.31 1.06 1.17 1.21 1.35 1.27 1.27
Чистые активы, млрд $
10.92 8.73 8.09 9.31 4.37 1.06 0.9772 1.35 0.9772
Активы, млрд $
13.64 14.37 14.63 14.02 16.93 12.87 2.61 2.86 4.32 4.32
Short Term Debt $
0.0475 0.0348 0.0708 0.3319 0.1248 0.0157 0.01 0.0094 0.0272 0.0272
Long Term Debt $
4.94 4.75 5.01 5.92 0.5453 0.5424 1.08 1.08
Задолженность, млрд $
7.12 6.12 5.89 5.93 7.62 8.5 1.55 1.56 2.33 2.33
Чистый долг, млрд $
5.77 4.11 4.31 4.74 5.95 -0.3101 -0.0534 -0.1723 0.5349 0.5349
Долг, млрд $
5.27 4.75 5.01 6.05 0.0157 0.5567 0.5518 1.16 1.11
Interest income $
0.215 0.1984 0.2682 0.4002 0.2709 0.0013 0.0655 0.0897
Расходы на обслуживание долга $
0.2163 0.2288 0.2242 0.2827 0.4283 0.2906 0.031 0.0453 0.0689 0.0689
Чист. проц. доходы, млрд $
0.1984 0.2682 0.4002 0.2709 0.0013 0.0655 0.0897 0.0897
Goodwill $
0.336 0.336 0.336 0.336 0.336 3.29 3.27 3.27 0.2761 0.5071
Амортизация, млрд $
0.5734 0.4462 0.4457 0.4789 0.5929 4.23 1.51 0.0912 0.1011 0.1011
Себестоимость, млрд $
2.42 1.73 1.63 1.8 2.42 2.01 1.3 1.47 1.64 1.64
Товарно материальные запасы $
0.2353 0.2252 0.2788 0.2681 0.3401 0.2794 0.0359 0.0244 0.1632 0.1632


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 4.49 1.56 -3.65 -5.89 -2.64 -64.74 -31.13 2.33 11.51 11.51
Цена акции ао 21.99 65.3 68.57 41.14 41.14
Число акций ао, млн 58.13 75.15 106.58 108.53 75 75 75 75.6 75.2 75.2
FCF/акцию 1.35 10.05 -3.35 -4.42 -6.72 -4.61 -4.61 -1.05 -5.7 -5.7


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -24.58 10.57 -3.58 -7.6 -2.28 -110.99 -165.34 14.97 52.68 43.54 22.09
ROA, % -11.74 6.07 -2.09 -4.47 -1.28 -37.72 -2.14 6.45 24.1 20.02 9.43
ROIC, % 6.54 -1.22 -104.74 -104.74 11.02
ROS, % -16.52 -37.6 -9.36 -340.36 -364.69 11.01 48.5 48.5 48.5 48.5 11.73
ROCE, % 23.39 11.41 0.8076 -1.98 2.91 -34.83 -41.24 11.47 4.28 7.67 38.14
Рентаб EBITDA, % 51.63 49.98 25.75 12.4 46.35 -299.7 -21.68 22.55 14.25 14.25 25.10
Чистая рентаб, % -39.4 31.43 -16.48 -37.51 -26.9 -47.7 -365.26 11.01 48.5 48.5 12.24
Operation Margin, % 3.83 -11.54 22.82 -303.71 -73.21 19.16 3 3 3 3 15.28
Чистая процентная маржа, % -9.64 -340.21 -340.21 10.16
Доходность FCF, % -5.53 -2.02 -8.53


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.5028 28.54 5.94 5.94 14.00
P/BV
2.55 3.88 2.58 2.58 2.02
P/S
2.19 3.14 2.88 2.88 1.47
P/FCF
-18.09 -49.59 -69.69 -12.93 -12.93 -12.93 10.25
E/P
-1.99 0.0448 0.1722 0.1562 0.1562 0.1562 0.16
EV/EBITDA
9.07 22.39 6.25 0.0725 -0.7116 13.46 22.34 22.34 6.08
EV/Ebit
12.86 0.0644 -0.599 18 37.1 37.1 37.1 37.1
EV/S
2.93 -0.2173 1.79 3.04 3.18 3.18 3.18 3.18 1.75
EV/FCF
-11.95 0.8975 -17.66 -61.18 -13.25 -13.25 -13.25 -13.25 12.87
Debt/EBITDA
10.01 23.69 6.36 -0.0037 -0.1493 1.53 4.55 4.35 4.35 4.35 1.61
Netdebt/Ebitda
8.34 16.74 5.68 2.94 -0.1051 -0.4768 2.1 2.1 2.1 2.1 1.02
Debt/Ratio
0.3669 0.3585 0.0012 0.2128 0.1929 0.2673 0.256 0.256 0.256 0.22
Debt/Equity
0.6393 0.6519 0.0036 0.5235 0.4251 0.5813 1.13 1.13 1.13 0.81
Debt/Net Income
6.05 -31.58 -0.0032 -0.1236 3.13 1.34 1.28 1.28 1.28 3.35
Бета
0 -1.63 0.1161 -4.57 -3.38 -3.38 -0.29
Индекс Альтмана
0 -15.07 -0.1877 4.14 4.14 4.14 2.75


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1537 0.2923 0.3481 0.5256 0.703 0.1412 0.0138 0.0179 0.0045 0.0045
Дивиденд
0
Див доход, ао, %
0 0 0 0 3.18
Дивиденды / прибыль, %
37.4 -25.93 -8.82 1.33 -4.53 -2.79 -2.34 0 0 0 63.40


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
22.82 -337.63 -357.26 16.86 8.58
Всего задолженность
0.4268
Персонал, чел
3400 3933 4261