TRANSOCEAN LTD.

RIG
Delayed Quote. Delayed  - 10/22 04:10:00 pm
3.9USD -0.26%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 1 4212 539
Entreprise Value (EV)1 8 0749 081
P/E ratio -2,51x-5,72x
Yield --
Capitalization / Revenue 0,45x0,94x
EV / Revenue 2,56x3,37x
EV / EBITDA 6,72x10,2x
Price to Book 0,12x0,22x
Nbr of stocks (in thousands) 615 110651 140
Reference price (USD) 2,313,90
Announcement Date 02/22/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 1522 695
EBITDA1 1 201893
Operating profit (EBIT)1 205152
Operating Margin 6,50%5,64%
Pre-Tax Profit (EBT)1 -541-514
Net income1 -567-469
Net margin -18,0%-17,4%
EPS2 -0,92-0,68
Dividend per Share2 --
Announcement Date 02/22/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 6 6536 542
Net Cash position1 --
Leverage (Debt / EBITDA) 5,54x7,33x
Free Cash Flow1 133-322
ROE (Net Profit / Equities) -4,00%-2,98%
Shareholders' equity1 14 17115 754
ROA (Net Profit / Asset) -2,03%-2,01%
Assets1 27 93023 404
Book Value Per Share2 18,617,6
Cash Flow per Share2 0,650,74
Capex1 265697
Capex / Sales 8,41%25,9%
Announcement Date 02/22/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 2 539 M $ -
Entreprise Value (EV) 9 081 M $ 9 441 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -5,72x -4,92x
Capitalization / Revenue 0,94x 0,99x
EV / Revenue 3,37x 3,54x
EV / EBITDA 10,2x 11,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,22x 0,23x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,64% 4,29%
Operating Leverage (Delta EBIT / Delta Sales) -1,79x -5,67x
Net Margin (Net Profit / Revenue) -17,4% -20,3%
ROA (Net Profit / Asset) -2,01% -1,95%
ROE (Net Profit / Equities) -2,98% -4,17%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   25,9% 32,2%
Cash Flow / Sales 18,0% 16,6%
Capital Intensity (Assets / Sales) 8,68x 10,4x
Financial Leverage (Net Debt / EBITDA) 7,33x 8,39x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend