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5-day change | 1st Jan Change | ||
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| 06-30 | Valaris Limited(NYSE:VAL) added to Russell Small Cap Comp Growth Benchmark | CI |
| 06-30 | Valaris Limited(NYSE:VAL) added to Russell 2500 Growth Benchmark | CI |
Projected Income Statement: Ensco Rowan PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,232 | 1,602 | 1,784 | 2,363 | 2,369 | 2,155 | 2,472 | 2,564 |
| Change | - | 30.03% | 11.34% | 32.42% | 0.27% | -9.02% | 14.69% | 3.72% |
| EBITDA 1 | 77 | 128.7 | 141.3 | 485.4 | 642.2 | 517.4 | 778.9 | 948 |
| Change | - | 67.14% | 9.79% | 243.52% | 32.3% | -19.44% | 50.55% | 21.71% |
| EBIT 1 | -148.7 | 37.5 | 53.5 | 352.3 | 477 | 358.6 | 618.9 | 802 |
| Change | - | 125.22% | 42.67% | 558.5% | 35.4% | -24.83% | 72.59% | 29.59% |
| Interest Paid 1 | -33.4 | -45.3 | -68.9 | -84.8 | -96.1 | -94.9 | -94.1 | - |
| Earnings before Tax (EBT) 1 | -4,439 | 224.9 | 84.2 | 370.2 | 552.3 | 322 | 611.1 | 824 |
| Change | - | 105.07% | -62.56% | 339.67% | 49.19% | -41.7% | 89.78% | 34.84% |
| Net income 1 | -4,500 | 176.5 | 865.4 | 373.4 | 982.8 | 240.8 | 500.3 | 659 |
| Change | - | 103.92% | 390.31% | -56.85% | 163.2% | -75.49% | 107.75% | 31.71% |
| Announcement Date | 22/2/22 | 21/2/23 | 22/2/24 | 19/2/25 | 19/2/26 | - | - | - |
Forecast Balance Sheet: Ensco Rowan PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -63.4 | -206 | 444 | 702 | 469 | 529 | 243 | 9 |
| Change | - | -224.92% | 315.53% | 58.11% | -33.19% | 12.91% | -54.06% | -96.3% |
| Announcement Date | 22/2/22 | 21/2/23 | 22/2/24 | 19/2/25 | 19/2/26 | - | - | - |
Cash Flow Forecast: Ensco Rowan PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 58.9 | 207 | 696.1 | 455.1 | 343.5 | 386.9 | 364.8 | 329 |
| Change | - | 251.44% | 236.28% | -34.62% | -24.52% | 12.63% | -5.72% | -9.8% |
| Free Cash Flow (FCF) 1 | -124.9 | -79.5 | -428.6 | -99.7 | 202.7 | -66 | 299 | - |
| Change | - | 36.35% | -439.12% | 76.74% | 303.31% | -132.56% | 553.03% | -100% |
| Announcement Date | 22/2/22 | 21/2/23 | 22/2/24 | 19/2/25 | 19/2/26 | - | - | - |
Forecast Financial Ratios: Ensco Rowan PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.25% | 8.03% | 7.92% | 20.55% | 27.11% | 24% | 31.51% | 36.97% |
| EBIT Margin (%) | -12.07% | 2.34% | 3% | 14.91% | 20.14% | 16.64% | 25.03% | 31.28% |
| EBT Margin (%) | -360.22% | 14.03% | 4.72% | 15.67% | 23.31% | 14.94% | 24.72% | 32.14% |
| Net margin (%) | -365.14% | 11.01% | 48.5% | 15.8% | 41.49% | 11.17% | 20.24% | 25.7% |
| FCF margin (%) | -10.13% | -4.96% | -24.02% | -4.22% | 8.56% | -3.06% | 12.09% | - |
| FCF / Net Income (%) | 2.78% | -45.04% | -49.53% | -26.7% | 20.62% | -27.4% | 59.76% | - |
Profitability | ||||||||
| ROA | -58.13% | 6.46% | 24.1% | 8.54% | 6.39% | 5.84% | 7.89% | - |
| ROE | -425.29% | 14.93% | 52.81% | 17.67% | 11.49% | 9.23% | 15.33% | 15.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 3.14x | 1.45x | 0.73x | 1.02x | 0.31x | 0.01x |
| Debt / Free cash flow | - | - | -1.03x | -7.04x | 2.31x | -8.02x | 0.81x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.78% | 12.92% | 39.01% | 19.26% | 14.5% | 17.95% | 14.75% | 12.83% |
| CAPEX / EBITDA (%) | 76.49% | 160.84% | 492.64% | 93.76% | 53.49% | 74.78% | 46.83% | 34.7% |
| CAPEX / FCF (%) | -47.16% | -260.38% | -162.41% | -456.47% | 169.46% | -586.21% | 121.99% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.683 | - | 4.892 | 7.704 | 5.06 | 9.28 | - |
| Change | - | - | - | - | 57.47% | -34.32% | 83.4% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 14.14 | 17.15 | 27.45 | 31.53 | 45.8 | 43.96 | 52.41 | 74.6 |
| Change | - | 21.27% | 60.05% | 14.84% | 45.28% | -4.02% | 19.22% | 42.34% |
| EPS 1 | -22.82 | 2.33 | 11.69 | 5.14 | 13.99 | 3.468 | 7.242 | 10.55 |
| Change | - | 110.21% | 401.72% | -56.03% | 172.18% | -75.21% | 108.85% | 45.67% |
| Nbr of stocks (in thousands) | 75,000 | 75,179 | 72,895 | 71,118 | 69,577 | 69,252 | 69,252 | 69,252 |
| Announcement Date | 22/2/22 | 21/2/23 | 22/2/24 | 19/2/25 | 19/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.9x | 11x |
| PBR | 1.81x | 1.52x |
| EV / Sales | 2.8x | 2.33x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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