SBM Offshore Statistics

Total Valuation

SBM Offshore has a market cap or net worth of EUR 3.08 billion. The enterprise value is 13.61 billion.

Market Cap	3.08B
Enterprise Value	13.61B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

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

Share Statistics

SBM Offshore has 177.94 million shares outstanding. The number of shares has increased by 0.41% in one year.

Shares Outstanding	177.94M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	27.68%
Float	121.15M

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 10.32. SBM Offshore's PEG ratio is 0.38.

PE Ratio	7.86
Forward PE	10.32
PS Ratio	0.70
PB Ratio	0.89
P/FCF Ratio	4.85
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 21.42.

EV / Earnings	34.08
EV / Sales	3.08
EV / EBITDA	12.35
EV / EBIT	12.90
EV / FCF	21.42

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.73.

Current Ratio	2.51
Quick Ratio	2.41
Debt / Equity	1.73
Debt / EBITDA	8.58
Debt / FCF	14.56
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	4.55%
Revenue Per Employee	751,596
Profits Per Employee	67,980
Employee Count	5,935
Asset Turnover	0.27
Inventory Turnover	21.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.66% in the last 52 weeks. The beta is 0.84, so SBM Offshore's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+47.66%
50-Day Moving Average	16.31
200-Day Moving Average	14.31
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	298,115

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 4.42 billion and earned 399.45 million in profits. Earnings per share was 2.20.

Revenue	4.42B
Gross Profit	1.24B
Operating Income	1.03B
Pretax Income	446.12M
Net Income	399.45M
EBITDA	1.06B
EBIT	1.03B
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 600.11 million in cash and 9.25 billion in debt, giving a net cash position of -8.65 billion or -48.63 per share.

Cash & Cash Equivalents	600.11M
Total Debt	9.25B
Net Cash	-8.65B
Net Cash Per Share	-48.63
Equity (Book Value)	5.36B
Book Value Per Share	19.49
Working Capital	4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 715.84 million and capital expenditures -80.26 million, giving a free cash flow of 635.58 million.

Operating Cash Flow	715.84M
Capital Expenditures	-80.26M
Free Cash Flow	635.58M
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 28.04%, with operating and profit margins of 23.37% and 9.04%.

Gross Margin	28.04%
Operating Margin	23.37%
Pretax Margin	10.10%
Profit Margin	9.04%
EBITDA Margin	24.11%
EBIT Margin	23.37%
FCF Margin	14.39%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.76
Dividend Yield	4.37%
Dividend Growth (YoY)	-23.18%
Years of Dividend Growth	2
Payout Ratio	34.11%
Buyback Yield	-0.41%
Shareholder Yield	3.96%
Earnings Yield	n/a
FCF Yield	n/a

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a