VANE DRIL |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.25 USD | +39.29% |
|
-2.50% | +23.68% |
| Mar. 27 | Transcript : Vantage Drilling International, Q4 2023 Earnings Call, Mar 27, 2024 | |
| Mar. 27 | Vantage Drilling International Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 39.35 | 75.41 | 190 | 312.9 |
| Enterprise Value (EV) 1 | 247 | 351.6 | 297 | 430.8 |
| P/E ratio | -0.14 x | -0.68 x | -55.7 x | -20.3 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.56 x | 1.15 x | 1.12 x |
| EV / Revenue | 2.19 x | 2.62 x | 1.8 x | 1.54 x |
| EV / EBITDA | -5.71 x | -27.5 x | 14.2 x | 6.04 x |
| EV / FCF | -5.55 x | -3.75 x | 2.46 x | 31.5 x |
| FCF Yield | -18% | -26.7% | 40.6% | 3.18% |
| Price to Book | 0.11 x | 0.29 x | 0.73 x | 1.27 x |
| Nbr of stocks (in thousands) | 13,115 | 13,115 | 13,115 | 13,229 |
| Reference price 2 | 3.000 | 5.750 | 14.49 | 23.65 |
| Announcement Date | 3/18/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 204.8 | 144.6 | 112.8 | 134.1 | 165 | 280.1 |
| EBITDA 1 | 31.47 | -117 | -43.24 | -12.79 | 20.88 | 71.28 |
| EBIT 1 | -45.28 | -192.4 | -112.5 | -69.03 | -23.55 | 26.82 |
| Operating Margin | -22.11% | -133.11% | -99.69% | -51.49% | -14.28% | 9.58% |
| Earnings before Tax (EBT) 1 | -124.9 | 471.6 | -271.9 | -105.1 | 0.945 | 5.574 |
| Net income 1 | -141.5 | 455.7 | -276.7 | -110.1 | -3.355 | -15.38 |
| Net margin | -69.08% | 315.23% | -245.29% | -82.16% | -2.03% | -5.49% |
| EPS 2 | -28.29 | 80.27 | -21.10 | -8.400 | -0.2600 | -1.163 |
| Free Cash Flow 1 | 40.89 | -76.19 | -44.49 | -93.81 | 120.6 | 13.68 |
| FCF margin | 19.97% | -52.7% | -39.44% | -69.98% | 73.14% | 4.88% |
| FCF Conversion (EBITDA) | 129.91% | - | - | - | 577.94% | 19.19% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/14/19 | 3/10/20 | 3/18/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 884 | 119 | 208 | 276 | 107 | 118 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 28.09 x | -1.015 x | -4.803 x | -21.6 x | 5.123 x | 1.655 x |
| Free Cash Flow 1 | 40.9 | -76.2 | -44.5 | -93.8 | 121 | 13.7 |
| ROE (net income / shareholders' equity) | -2,342% | 155% | -53.8% | -34.4% | -1.27% | -6.25% |
| ROA (Net income/ Total Assets) | -2.56% | -10.8% | -7.5% | -5.81% | -2.3% | 2.94% |
| Assets 1 | 5,530 | -4,206 | 3,691 | 1,896 | 145.6 | -522.9 |
| Book Value Per Share 2 | -12.90 | 49.70 | 28.60 | 20.10 | 19.90 | 18.60 |
| Cash Flow per Share 2 | 45.00 | 17.70 | 10.80 | 5.590 | 5.640 | 5.530 |
| Capex 1 | 14.3 | 7.8 | 3.16 | 7.05 | 10.3 | 14.1 |
| Capex / Sales | 6.99% | 5.39% | 2.8% | 5.26% | 6.23% | 5.03% |
| Announcement Date | 3/14/19 | 3/10/20 | 3/18/21 | 3/30/22 | 3/31/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.68% | 387M | |
| +3.17% | 16.73B | |
| +6.77% | 9.69B | |
| -3.88% | 6.61B | |
| -18.08% | 5.6B | |
| +0.74% | 5.01B | |
| -8.35% | 4.86B | |
| +4.26% | 4.54B | |
| +12.70% | 3.99B | |
| +5.15% | 3.9B |
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