SBM Offshore N.V. (AMS:SBMO)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
18.68
-1.18 (-5.94%)
Apr 3, 2025, 5:35 PM CET

SBM Offshore Statistics

Total Valuation

SBM Offshore has a market cap or net worth of EUR 3.26 billion. The enterprise value is 13.27 billion.

Market Cap 3.26B
Enterprise Value 13.27B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Apr 11, 2025

Share Statistics

SBM Offshore has 174.56 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class n/a
Shares Outstanding 174.56M
Shares Change (YoY) -0.27%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 30.23%
Float 119.96M

Valuation Ratios

The trailing PE ratio is 23.30 and the forward PE ratio is 8.30.

PE Ratio 23.30
Forward PE 8.30
PS Ratio 0.72
PB Ratio 0.93
P/TBV Ratio 0.98
P/FCF Ratio 2.41
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 9.79.

EV / Earnings 91.59
EV / Sales 2.87
EV / EBITDA 13.86
EV / EBIT 14.77
EV / FCF 9.79

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.53.

Current Ratio 3.39
Quick Ratio 3.21
Debt / Equity 1.53
Debt / EBITDA 9.20
Debt / FCF 6.37
Interest Coverage 1.34

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE) 3.71%
Return on Assets (ROA) 3.32%
Return on Invested Capital (ROIC) 3.85%
Return on Capital Employed (ROCE) 6.38%
Revenue Per Employee 726,665
Profits Per Employee 22,784
Employee Count 6,417
Asset Turnover 0.28
Inventory Turnover 39.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.13% in the last 52 weeks. The beta is 0.80, so SBM Offshore's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +26.13%
50-Day Moving Average 19.31
200-Day Moving Average 17.14
Relative Strength Index (RSI) 36.35
Average Volume (20 Days) 503,265

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) n/a

Income Statement

In the last 12 months, SBM Offshore had revenue of EUR 4.62 billion and earned 144.89 million in profits. Earnings per share was 0.80.

Revenue 4.62B
Gross Profit 1.09B
Operating Income 879.93M
Pretax Income 274.32M
Net Income 144.89M
EBITDA 923.40M
EBIT 879.93M
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 778.52 million in cash and 8.64 billion in debt, giving a net cash position of -7.86 billion or -45.02 per share.

Cash & Cash Equivalents 778.52M
Total Debt 8.64B
Net Cash -7.86B
Net Cash Per Share -45.02
Equity (Book Value) 5.64B
Book Value Per Share 20.02
Working Capital 6.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -76.31 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow 1.43B
Capital Expenditures -76.31M
Free Cash Flow 1.36B
FCF Per Share 7.76
Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 19.04% and 3.14%.

Gross Margin 23.66%
Operating Margin 19.04%
Pretax Margin 5.94%
Profit Margin 3.14%
EBITDA Margin 19.98%
EBIT Margin 19.04%
FCF Margin 29.33%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 4.26%.

Dividend Per Share 0.79
Dividend Yield 4.26%
Dividend Growth (YoY) -23.18%
Years of Dividend Growth n/a
Payout Ratio 100.00%
Buyback Yield 0.27%
Shareholder Yield 4.53%
Earnings Yield 4.44%
FCF Yield 41.56%
Dividend Details

Stock Splits

The last stock split was on May 18, 2009. It was a forward split with a ratio of 1.02899.

Last Split Date May 18, 2009
Split Type Forward
Split Ratio 1.02899

Scores

SBM Offshore has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score n/a