SBM Offshore Statistics

Total Valuation

SBM Offshore has a market cap or net worth of EUR 3.55 billion. The enterprise value is 13.56 billion.

Market Cap	3.55B
Enterprise Value	13.56B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 16, 2024

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 (%)	32.35%
Float	118.25M

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 14.92.

PE Ratio	25.35
Forward PE	14.92
PS Ratio	0.79
PB Ratio	1.01
P/TBV Ratio	1.06
P/FCF Ratio	2.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 10.00.

EV / Earnings	93.56
EV / Sales	2.93
EV / EBITDA	14.16
EV / EBIT	15.09
EV / FCF	10.00

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 +55.42% 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	+55.42%
50-Day Moving Average	18.12
200-Day Moving Average	16.42
Relative Strength Index (RSI)	65.80
Average Volume (20 Days)	467,410

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 0.85, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.85
Dividend Yield	4.18%
Dividend Growth (YoY)	-23.18%
Years of Dividend Growth	n/a
Payout Ratio	100.00%
Buyback Yield	0.27%
Shareholder Yield	4.45%
Earnings Yield	4.08%
FCF Yield	38.20%

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