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Valaris Ltd

Datakwaliteit: 100%
VAL-WT
NYSE Energy Oil & Gas Extraction
€ 16,41
▲ € 1,06 (6,91%)
Marktkapitalisatie: 1,09 B
Prijs
€ 15,35
Marktkapitalisatie
1,09 B
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
29,78%
Boven sectorgemiddelde (9,36%)
Revenue (1Y)0,27%
Earnings (1Y)163,20%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
41,14%
Boven sectorgemiddelde (3,74%)
ROIC12,32%
Net Margin41,49%
Op. Margin20,14%

Veiligheid

Debt / Equity
0,44
Onder sectorgemiddelde (0,47)
Current Ratio1,87
Interest CoverageN/A

Waardering

PE (TTM)
1,11
Onder sectorgemiddelde (3,45)
P/B Ratio0,44
EV/EBITDA3,17
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (547 peers)
Metriek Aandeel Sector Mediaan
P/E 1,1 3,5
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 € 25,11
N/A – N/A
 3,07 B —

All Fundamental Metrics
Growth
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
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
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
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 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 (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
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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Deep Value Investing (Seth Klarman)
#61 of 172
39

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