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Valaris Limited

Qualité des données : 100%
VAL
NYSE Energy Oil & Gas Equipment & Services
97,96 €
▲ 2,55 € (2,67%)
Cap. Boursière : 6,78B
Fourchette du Jour
94,54 € 99,29 €
Fourchette 52 Semaines
27,15 € 102,20 €
Volume
810 410
Moyenne 50J / 200J
76,98 € / 56,99 €
Clôture Précédente
95,41 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (307 pairs)

Métrique Action Médiane du Secteur
P/E 6,9 12,9
P/B 2,1 1,6
ROE % 36,4 9,9
Net Margin % 41,5 7,9
Rev Growth 5Y % 17,8 9,4
D/E 0,4 0,5

Objectif de Cours des Analystes

Hold
70,33 € -28.2%
Low: 50,00 € High: 96,00 €
P/E Prévisionnel
28,9
BPA Prévisionnel
3,30 €
Croissance BPA (est.)
+0,0%
CA Est.
2,1 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 9,08 €
8,94 € – 9,24 €
2,5 B 2
FY2027 7,07 €
6,55 € – 7,59 €
2,5 B 5
FY2026 3,30 €
2,96 € – 3,64 €
2,1 B 3

Points Clés

Revenue grew 17,75% annually over 5 years — strong growth
Earnings grew 163,20% over the past year
ROE of 36,35% indicates high profitability
Net margin of 41,49% shows strong profitability
Debt/Equity of 0,38 — conservative balance sheet
Generating 202,70M in free cash flow

Croissance

Revenue Growth (5Y)
17,75%
Revenue (1Y)0,27%
Earnings (1Y)163,20%
FCF Growth (3Y)N/A

Qualité

Return on Equity
36,35%
ROIC8,52%
Net Margin41,49%
Op. Margin20,93%

Sécurité

Debt / Equity
0,38
Current Ratio1,72
Interest Coverage5,02

Valorisation

P/E Ratio
6,90
P/B Ratio2,14
EV/EBITDA14,87
Dividend Yield0,00%

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) 17,75% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,37B Net Income (TTM) 982,80M
ROE 36,35% ROA 18,53%
Gross Margin 25,03% Operating Margin 20,93%
Net Margin 41,49% Free Cash Flow (TTM) 202,70M
ROIC 8,52% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,38 Current Ratio 1,72
Interest Coverage 5,02 Dividend Yield 0,00%
Valuation
P/E Ratio 6,90 P/B Ratio 2,14
P/S Ratio 2,86 PEG Ratio 0,02
EV/EBITDA 14,87 Dividend Yield 0,00%
Market Cap 6,78B Enterprise Value 7,37B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,37B 2,36B 1,78B 1,60B 1,23B
Net Income 982,80M 373,40M 865,40M 176,50M -4,49B
EPS (Diluted) 13,86 5,12 11,51 2,33 -59,91
Gross Profit 593,00M 601,70M 240,60M 219,30M 164,50M
Operating Income 495,90M 352,30M 53,50M 37,20M -897,40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,30B 4,42B 4,32B 2,86B 2,60B
Total Liabilities 2,13B 2,18B 2,33B 1,56B 1,53B
Shareholders' Equity 3,17B 2,24B 1,99B 1,29B 1,07B
Total Debt 1,20B 1,17B 1,16B 565,60M 555,30M
Cash & Equivalents 606,40M 368,20M 620,50M 724,10M 608,70M
Current Assets 1,19B 1,08B 1,27B 1,35B 1,21B
Current Liabilities 691,60M 679,50M 744,30M 504,40M 422,00M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026
Entré Value Investing (Warren Buffett)
Mar 24, 2026