Netherlands · Delayed Price · Currency is EUR SBM Offshore Statistics
Total Valuation
SBM Offshore has a market cap or net worth of EUR 3.84 billion. The enterprise value is 12.58 billion.
| Market Cap | 3.84B |
| Enterprise Value | 12.58B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
SBM Offshore has 171.57 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 171.57M |
| Shares Outstanding | 171.57M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 32.36% |
| Float | 117.12M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 9.10.
| PE Ratio | 13.14 |
| Forward PE | 9.10 |
| PS Ratio | 0.83 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 7.38.
| EV / Earnings | 41.49 |
| EV / Sales | 2.73 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 12.92 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.52.
| Current Ratio | 2.08 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | 4.58 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 723,621 |
| Profits Per Employee | 47,670 |
| Employee Count | 6,417 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 20.61 |
Taxes
In the past 12 months, SBM Offshore has paid 79.19 million in taxes.
| Income Tax | 79.19M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has increased by +36.46% in the last 52 weeks. The beta is 0.77, so SBM Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +36.46% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 19.37 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 318,997 |
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 4.60 billion and earned 303.13 million in profits. Earnings per share was 1.70.
| Revenue | 4.60B |
| Gross Profit | 1.19B |
| Operating Income | 974.12M |
| Pretax Income | 477.69M |
| Net Income | 303.13M |
| EBITDA | 1.01B |
| EBIT | 974.12M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 862.57 million in cash and 7.80 billion in debt, giving a net cash position of -6.94 billion or -40.44 per share.
| Cash & Cash Equivalents | 862.57M |
| Total Debt | 7.80B |
| Net Cash | -6.94B |
| Net Cash Per Share | -40.44 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 19.41 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -53.64 million, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -53.64M |
| Free Cash Flow | 1.70B |
| FCF Per Share | 9.94 |
Margins
Gross margin is 25.83%, with operating and profit margins of 21.17% and 6.59%.
| Gross Margin | 25.83% |
| Operating Margin | 21.17% |
| Pretax Margin | 10.38% |
| Profit Margin | 6.59% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 21.17% |
| FCF Margin | 37.05% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 12.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.88% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 7.89% |
| FCF Yield | 44.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |