Borr Drilling Limited (FRA:B2W)

Borr Drilling Statistics

Total Valuation

Borr Drilling has a market cap or net worth of EUR 848.38 million. The enterprise value is 2.42 billion.

Market Cap	848.38M
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	285.87M
Shares Outstanding	n/a
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	+13.78%
Owned by Insiders (%)	8.49%
Owned by Institutions (%)	45.68%
Float	216.43M

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	4.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of -50.55.

EV / Earnings	39.30
EV / Sales	2.75
EV / EBITDA	5.47
EV / EBIT	8.02
EV / FCF	-50.55

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.80.

Current Ratio	1.63
Quick Ratio	1.51
Debt / Equity	1.80
Debt / EBITDA	3.96
Debt / FCF	-36.59
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	418,391
Profits Per Employee	29,526
Employee Count	2,087
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Borr Drilling has paid 32.64 million in taxes.

Income Tax	32.64M
Effective Tax Rate	34.63%

Stock Price Statistics

The stock price has decreased by -23.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.11%
50-Day Moving Average	2.53
200-Day Moving Average	2.07
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	722

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)	2.83

Income Statement

In the last 12 months, Borr Drilling had revenue of EUR 873.18 million and earned 61.62 million in profits. Earnings per share was 0.24.

Revenue	873.18M
Gross Profit	481.89M
Operating Income	303.16M
Pretax Income	94.26M
Net Income	61.62M
EBITDA	427.51M
EBIT	303.16M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 194.15 million in cash and 1.75 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	194.15M
Total Debt	1.75B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	971.71M
Book Value Per Share	3.40
Working Capital	218.36M

Cash Flow

In the last 12 months, operating cash flow was 175.66 million and capital expenditures -223.56 million, giving a free cash flow of -47.90 million.

Operating Cash Flow	175.66M
Capital Expenditures	-223.56M
Free Cash Flow	-47.90M
FCF Per Share	n/a

Margins

Gross margin is 55.19%, with operating and profit margins of 34.72% and 7.06%.

Gross Margin	55.19%
Operating Margin	34.72%
Pretax Margin	10.80%
Profit Margin	7.06%
EBITDA Margin	48.96%
EBIT Margin	34.72%
FCF Margin	n/a

Dividends & Yields

Borr Drilling does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.00%
Buyback Yield	2.00%
Shareholder Yield	2.00%
Earnings Yield	7.26%
FCF Yield	-5.65%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 14, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 14, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

Borr Drilling has an Altman Z-Score of 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	5