Ventura Offshore Holding Ltd is a deep water drilling contractor providing offshore drilling services to the oil and gas industry. The Group focuses on deep water drilling operations in water depths of up to 12,000 feet and core activities are focused in the Brazilian offshore oil and gas market. Also Group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which drilling rigs capable of drilling in ultra deep waters.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.33
Debt-to-Equity	0.83
Debt-to-EBITDA	1.25
Interest Coverage	3.11
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.94	Distress Grey Safe
Beneish M-Score	-1.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	Future 3-5Y EPS without NRI Growth Rate Estimate	38.76

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.78
	9-Day RSI	57.82
	14-Day RSI	51.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.42
	Quick Ratio	0.42
	Cash Ratio	0.16
	Days Sales Outstanding	172.01
	Days Payable	320.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	88.4
	Operating Margin %	19.01
	Net Margin %	10.43
	FCF Margin %	-3.02
	ROE %	24.75
	ROA %	2.73
	ROIC %	3.95
	ROC (Joel Greenblatt) %	5.78
	ROCE %	5.9
	Years of Profitability over Past 10-Year	1

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.06
	Forward PE Ratio	6.08
	PE Ratio without NRI	10.06
	PS Ratio	1.05
	PB Ratio	1.31
	Price-to-Tangible-Book	1.5
	Price-to-Operating-Cash-Flow	5.18
	EV-to-EBIT	9.39
	EV-to-Forward-EBIT	7.27
	EV-to-EBITDA	3.41
	EV-to-Forward-EBITDA	4.94
	EV-to-Revenue	1.8
	EV-to-Forward-Revenue	2.18
	EV-to-FCF	-59.76
	Price-to-Graham-Number	0.84
	Earnings Yield (Greenblatt) %	10.65
	FCF Yield %	-2.33

Financials (Next Earnings Date:2024-11-29)

Annual Quarterly TTM

FRA:G4C's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ventura Offshore Holding Ltd Executives

Details

GF Value: €3.38

FRA:G4C

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with G4C. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	190.946
	EPS (TTM) (€)	0.234
	Beta	0
	Volatility %	0
	14-Day RSI	51.39
	14-Day ATR (€)	0.059256
	20-Day SMA (€)	2.19325
	12-1 Month Momentum %	0
	52-Week Range (€)	2.015 - 2.555
	Shares Outstanding (Mil)	104.61

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ventura Offshore Holding Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ventura Offshore Holding Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Ventura Offshore Holding Ltd Frequently Asked Questions

What is Ventura Offshore Holding Ltd(FRA:G4C)'s stock price today?

The current price of FRA:G4C is €2.27. The 52 week high of FRA:G4C is €2.56 and 52 week low is €2.02.

When is next earnings date of Ventura Offshore Holding Ltd(FRA:G4C)?

The next earnings date of Ventura Offshore Holding Ltd(FRA:G4C) is 2024-11-29.

Does Ventura Offshore Holding Ltd(FRA:G4C) pay dividends? If so, how much?

Ventura Offshore Holding Ltd(FRA:G4C) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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