Noble Corporation plc (FRA:85V1)
Germany flag Germany · Delayed Price · Currency is EUR
22.15
+0.20 (0.91%)
At close: May 30, 2025, 10:00 PM CET

Noble Corporation Statistics

Total Valuation

FRA:85V1 has a market cap or net worth of EUR 3.67 billion. The enterprise value is 5.13 billion.

Market Cap 3.67B
Enterprise Value 5.13B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Jun 5, 2025

Share Statistics

Current Share Class 158.78M
Shares Outstanding n/a
Shares Change (YoY) +7.45%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 155.80M

Valuation Ratios

The trailing PE ratio is 8.60 and the forward PE ratio is 41.15.

PE Ratio 8.60
Forward PE 41.15
PS Ratio 1.26
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio 14.38
P/OCF Ratio 4.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 20.12.

EV / Earnings 12.02
EV / Sales 1.87
EV / EBITDA 4.68
EV / EBIT 7.52
EV / FCF 20.12

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.42.

Current Ratio 1.57
Quick Ratio 1.24
Debt / Equity 0.42
Debt / EBITDA 1.58
Debt / FCF 7.18
Interest Coverage 6.67

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE) 10.76%
Return on Assets (ROA) 7.32%
Return on Invested Capital (ROIC) 8.77%
Return on Capital Employed (ROCE) 11.18%
Revenue Per Employee 580,798
Profits Per Employee 85,336
Employee Count 5,000
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.85% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -40.85%
50-Day Moving Average 20.07
200-Day Moving Average 27.29
Relative Strength Index (RSI) 62.35
Average Volume (20 Days) 667

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 4.00

Income Statement

In the last 12 months, FRA:85V1 had revenue of EUR 2.90 billion and earned 426.68 million in profits. Earnings per share was 2.74.

Revenue 2.90B
Gross Profit 1.28B
Operating Income 722.98M
Pretax Income 514.20M
Net Income 426.68M
EBITDA 1.13B
EBIT 722.98M
Earnings Per Share (EPS) 2.74
Full Income Statement

Balance Sheet

The company has 281.03 million in cash and 1.83 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents 281.03M
Total Debt 1.83B
Net Cash -1.55B
Net Cash Per Share n/a
Equity (Book Value) 4.31B
Book Value Per Share 27.14
Working Capital 484.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 738.17 million and capital expenditures -483.18 million, giving a free cash flow of 254.99 million.

Operating Cash Flow 738.17M
Capital Expenditures -483.18M
Free Cash Flow 254.99M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.95%, with operating and profit margins of 24.90% and 14.69%.

Gross Margin 43.95%
Operating Margin 24.90%
Pretax Margin 17.71%
Profit Margin 14.69%
EBITDA Margin 38.85%
EBIT Margin 24.90%
FCF Margin 8.78%

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 8.31%.

Dividend Per Share 1.84
Dividend Yield 8.31%
Dividend Growth (YoY) 33.08%
Years of Dividend Growth 2
Payout Ratio 65.01%
Buyback Yield -7.45%
Shareholder Yield 0.86%
Earnings Yield 11.63%
FCF Yield 6.95%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

FRA:85V1 has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.92
Piotroski F-Score n/a