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Valaris Ltd

Qualité des données : 100%
VAL-WT
NYSE Energy Oil & Gas Extraction
15,20 €
▲ 0,30 € (2,01%)
6 months return
—
Momentum
Neutral
5Y revenue growth
29,78%

Croissance

Revenue Growth (5Y)
29,78%
Au-dessus de la moyenne du secteur (9,38%)
Revenue (1Y)0,27%
Earnings (1Y)163,20%
FCF Growth (3Y)N/A

Qualité

Return on Equity
41,14%
Au-dessus de la moyenne du secteur (3,68%)
ROIC12,32%
Net Margin41,49%
Op. Margin20,14%

Sécurité

Debt / Equity
0,44
En dessous de la moyenne du secteur (0,47)
Current Ratio1,87
Interest CoverageN/A

Valorisation

PE (TTM)
1,11
En dessous de la moyenne du secteur (3,31)
P/B Ratio0,44
EV/EBITDA3,17
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 29,78% annually over 5 years — strong growth
Earnings grew 163,20% over the past year
ROE of 41,14% indicates high profitability
Net margin of 41,49% shows strong profitability
Debt/Equity of 0,44 — conservative balance sheet
Generating 202,70 M in free cash flow

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: 29,78% · Earnings 1Y: 163,20%
Revenue Growth (1Y) 0,27% Revenue Growth (3Y) 15,23%
Earnings Growth (1Y) 163,20% Earnings Growth (3Y) 6,57%
Revenue Growth (5Y) 29,78% Earnings Growth (5Y) N/A

Profitability

ROE: 41,14% · Net Margin: 41,49%
Revenue (TTM) 2,37 B Net Income (TTM) 982,80 M
ROE 41,14% ROA 21,50%
Gross Margin N/A Operating Margin 20,14%
Net Margin 41,49% Free Cash Flow (TTM) 202,70 M
ROIC 12,32% FCF Growth (3Y) N/A

Safety

D/E: 0,44 · Current: 1,87
Debt / Equity 0,44 Current Ratio 1,87
Interest Coverage N/A Asset Turnover 0,52
Working Capital 625,60 M Tangible Book Value 2,45 B

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 1,11 · EV/EBITDA: 3,17
P/E Ratio 1,11 Forward P/E N/A
P/B Ratio 0,44 P/S Ratio 0,46
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 3,17 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 18,63%
Market Cap 1,09 B Enterprise Value 1,51 B

Per Share

EPS: 13,86 · FCF/Share: 2,86
EPS (Diluted TTM) 13,86 Revenue / Share 33,41
FCF / Share 2,86 OCF / Share 7,70
EPS CAGR (1Y) 170,70% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 20,62% · CapEx/Rev: 14,50%
CapEx / Revenue 14,50% FCF Conversion 20,62%
SBC-Adj. FCF 177,30 M Growth Momentum -29,51

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,37 B 2,36 B 1,78 B 1,60 B 835,00 M
Net Income 982,80 M 373,40 M 865,40 M 176,50 M -33,00 M
EPS (Diluted) 13,86 5,12 11,51 2,33 —
Gross Profit — — — — —
Operating Income 477,00 M 352,30 M 53,50 M 37,20 M -11,90 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — — 31,00 M
Income Tax -426,80 M 400 000,0 -782,60 M 43,10 M 37,40 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,30 B 4,42 B 4,32 B 2,86 B 2,61 B
Total Liabilities 2,13 B 2,18 B 2,33 B — —
Shareholders' Equity 3,17 B 2,24 B 1,99 B 1,29 B 1,06 B
Total Debt 1,09 B 1,08 B 544,80 M 544,80 M 544,80 M
Cash & Equivalents 599,40 M 368,20 M 620,50 M 724,10 M 608,70 M
Current Assets 1,23 B 1,08 B 1,27 B 1,35 B 1,21 B
Current Liabilities 691,60 M 679,50 M 744,30 M 504,40 M 422,00 M

Comparaison Sectorielle

vs médiane du secteur Energy (644 pairs)
Métrique Action Médiane du Secteur
P/E 1,1 3,3
P/B 0,4 2,1
ROE % 41,1 3,7
Net Margin % 41,5 4,9
Rev Growth 5Y % 29,8 9,4
D/E 0,4 0,5

Scores de Stratégies

1 strategy matched
Value Deep Value Investing (Seth Klarman)
#61 of 172
39

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Apr 12, 2026