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Delayed
Cinnober Boat
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
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-.--% | - |
| 06/08 | Valaris Q2 Earnings, Revenue Fall | MT |
| 06/08 | Earnings Flash (VAL) Valaris Limited Reports Q2 Revenue $539.2M, vs. FactSet Est of $488.5M | MT |
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 | 2,198 | 2,497 | 2,480 |
| Change | - | 30.03% | 11.34% | 32.42% | 0.27% | -7.22% | 13.6% | -0.68% |
| EBITDA 1 | 77 | 128.7 | 141.3 | 485.4 | 642.2 | 509 | 780.5 | 705.3 |
| Change | - | 67.14% | 9.79% | 243.52% | 32.3% | -20.75% | 53.35% | -9.64% |
| EBIT 1 | -148.7 | 37.5 | 53.5 | 352.3 | 477 | 342 | 611.8 | 526 |
| Change | - | 125.22% | 42.67% | 558.5% | 35.4% | -28.31% | 78.91% | -14.02% |
| Interest Paid 1 | -33.4 | -45.3 | -68.9 | -84.8 | -96.1 | -96.3 | -93.5 | - |
| Earnings before Tax (EBT) 1 | -4,439 | 224.9 | 84.2 | 370.2 | 552.3 | 348.2 | 591.1 | - |
| Change | - | 105.07% | -62.56% | 339.67% | 49.19% | -36.96% | 69.77% | - |
| Net income 1 | -4,500 | 176.5 | 865.4 | 373.4 | 982.8 | 239.4 | 482.9 | - |
| Change | - | 103.92% | 390.31% | -56.85% | 163.2% | -75.64% | 101.76% | - |
| 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 | 478 | 179 | - |
| Change | - | -224.92% | 315.53% | 58.11% | -33.19% | 2.03% | -62.55% | - |
| 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 | 384.5 | 349.7 | 329 |
| Change | - | 251.44% | 236.28% | -34.62% | -24.52% | 11.93% | -9.05% | -5.91% |
| Free Cash Flow (FCF) 1 | -124.9 | -79.5 | -428.6 | -99.7 | 202.7 | -66 | 370 | - |
| Change | - | 36.35% | -439.12% | 76.74% | 303.31% | -132.56% | 660.61% | -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% | 23.16% | 31.26% | 28.44% |
| EBIT Margin (%) | -12.07% | 2.34% | 3% | 14.91% | 20.14% | 15.56% | 24.5% | 21.21% |
| EBT Margin (%) | -360.22% | 14.03% | 4.72% | 15.67% | 23.31% | 15.84% | 23.67% | - |
| Net margin (%) | -365.14% | 11.01% | 48.5% | 15.8% | 41.49% | 10.89% | 19.34% | - |
| FCF margin (%) | -10.13% | -4.96% | -24.02% | -4.22% | 8.56% | -3% | 14.82% | - |
| FCF / Net Income (%) | 2.78% | -45.04% | -49.53% | -26.7% | 20.62% | -27.57% | 76.61% | - |
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% | 7.06% | 14.33% | 11.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 3.14x | 1.45x | 0.73x | 0.94x | 0.23x | - |
| Debt / Free cash flow | - | - | -1.03x | -7.04x | 2.31x | -7.25x | 0.48x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.78% | 12.92% | 39.01% | 19.26% | 14.5% | 17.49% | 14% | 13.27% |
| CAPEX / EBITDA (%) | 76.49% | 160.84% | 492.64% | 93.76% | 53.49% | 75.54% | 44.8% | 46.65% |
| CAPEX / FCF (%) | -47.16% | -260.38% | -162.41% | -456.47% | 169.46% | -582.53% | 94.5% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.683 | - | 4.892 | 7.704 | 5.06 | 9.58 | - |
| Change | - | - | - | - | 57.47% | -34.32% | 89.33% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 14.14 | 17.15 | 27.45 | 31.53 | 45.8 | 48.95 | 52.27 | 74.6 |
| Change | - | 21.27% | 60.05% | 14.84% | 45.28% | 6.87% | 6.78% | 42.72% |
| EPS 1 | -22.82 | 2.33 | 11.69 | 5.14 | 13.99 | 3.41 | 7.222 | 10.55 |
| Change | - | 110.21% | 401.72% | -56.03% | 172.18% | -75.63% | 111.79% | 46.09% |
| Nbr of stocks (in thousands) | 75,000 | 75,179 | 72,895 | 71,118 | 69,577 | 69,436 | 69,436 | 69,436 |
| Announcement Date | 22/2/22 | 21/2/23 | 22/2/24 | 19/2/25 | 19/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25x | 11.8x |
| PBR | 1.74x | 1.63x |
| EV / Sales | 2.91x | 2.44x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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