Company Valuation: Ensco Rowan PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,700 5,084 4,998 3,146 3,507 5,161 - -
Change - 88.28% -1.68% -37.05% 11.46% 47.19% - -
Enterprise Value (EV) 1 2,637 4,877 5,442 3,848 3,975 5,691 5,404 5,170
Change - 84.99% 11.57% -29.28% 3.29% 43.16% -5.03% -4.33%
P/E -1.58x 29x 5.87x 8.61x 3.6x 21.3x 10.2x 7.06x
PBR 2.55x 3.94x 2.5x 1.4x 1.1x 1.7x 1.42x 1x
PEG - -0x 0x -0.2x 0x -0.3x 0x 0.2x
Capitalization / Revenue 2.19x 3.17x 2.8x 1.33x 1.48x 2.39x 2.09x 2.01x
EV / Revenue 2.14x 3.04x 3.05x 1.63x 1.68x 2.64x 2.19x 2.02x
EV / EBITDA 34.2x 37.9x 38.5x 7.93x 6.19x 11x 6.9x 5.45x
EV / EBIT -17.7x 130x 102x 10.9x 8.33x 15.7x 8.72x 6.45x
EV / FCF -21.1x -61.4x -12.7x -38.6x 19.6x -86.2x 18.1x -
FCF Yield -4.74% -1.63% -7.88% -2.59% 5.1% -1.16% 5.53% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -22.82 2.33 11.69 5.14 13.99 3.503 7.274 10.55
Distribution rate - - - - - - - -
Net sales 1 1,232 1,602 1,784 2,363 2,369 2,155 2,472 2,564
EBITDA 1 77 128.7 141.3 485.4 642.2 519.3 782.8 948
EBIT 1 -148.7 37.5 53.5 352.3 477 361.3 619.6 802
Net income 1 -4,500 176.5 865.4 373.4 982.8 243.7 502.9 659
Net Debt 1 -63.4 -206.1 443.6 702.2 468.5 529.4 243.1 9
Reference price 2 36.00 67.62 68.57 44.24 50.40 74.53 74.53 74.53
Nbr of stocks (in thousands) 75,000 75,179 72,895 71,118 69,577 69,252 - -
Announcement Date 2/22/22 2/21/23 2/22/24 2/19/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.14x5.4x12.16x4.33% 25.25B
5.82x0.71x2.81x5.53% 6.21B
25.81x2.55x7.7x5.25% 6.08B
26.94x2.55x7.29x-.--% 5.63B
20.5x4.01x8.35x2.8% 5.43B
13.34x0.51x4.92x3.37% 4.47B
-73.43x0.95x4.97x4.19% 3.63B
-22.37x1.23x5.69x3.07% 3.33B
62.26x3x8.54x1.54% 2.18B
Average 8.45x 2.32x 6.94x 3.34% 6.91B
Weighted average by Cap. 11.95x 3.35x 8.60x 3.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield