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Valaris Limited

Datakwaliteit: 100%
VAL
NYSE Energy Oil & Gas Equipment & Services
€ 95,41
▲ € 2,89 (3,12%)
Marktkapitalisatie: 6,61B
Dagbereik
€ 91,83 € 96,94
52-Weeksbereik
€ 27,15 € 102,20
Volume
1.429.153
50D / 200D Gem.
€ 76,98 / € 56,99
Vorige Slotkoers
€ 92,52

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E 6,7 13,0
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

Koersdoel Analisten

Hold
€ 70,33 -26.3%
Low: € 50,00 High: € 96,00
Forward K/W
28,9
Forward WPA
€ 3,30
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,1 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
6,72
P/B Ratio2,08
EV/EBITDA14,51
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 6,72 P/B Ratio 2,08
P/S Ratio 2,79 PEG Ratio 0,02
EV/EBITDA 14,51 Dividend Yield 0,00%
Market Cap 6,61B Enterprise Value 7,20B

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

Strategiescores

This stock passed the criteria for 2 strategies

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

Recente Activiteit

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