Netherlands · Delayed Price · Currency is EUR SBM Offshore Statistics
Total Valuation
SBM Offshore has a market cap or net worth of EUR 5.35 billion. The enterprise value is 13.99 billion.
| Market Cap | 5.35B |
| Enterprise Value | 13.99B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
SBM Offshore has 170.55 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 170.55M |
| Shares Outstanding | 170.55M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 35.17% |
| Float | 130.26M |
Valuation Ratios
The trailing PE ratio is 7.01 and the forward PE ratio is 7.81.
| PE Ratio | 7.01 |
| Forward PE | 7.81 |
| PS Ratio | 1.06 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 13.92.
| EV / Earnings | 17.81 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.29 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.44 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 7.76 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 790,625 |
| Profits Per Employee | 123,489 |
| Employee Count | 6,417 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 21.05 |
Taxes
In the past 12 months, SBM Offshore has paid 99.65 million in taxes.
| Income Tax | 99.65M |
| Effective Tax Rate | 9.55% |
Stock Price Statistics
The stock price has increased by +54.33% 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 | +54.33% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 364,912 |
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 5.03 billion and earned 785.27 million in profits. Earnings per share was 4.47.
| Revenue | 5.03B |
| Gross Profit | 1.72B |
| Operating Income | 1.51B |
| Pretax Income | 1.04B |
| Net Income | 785.27M |
| EBITDA | 1.54B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 924.95 million in cash and 7.80 billion in debt, with a net cash position of -6.87 billion or -40.30 per share.
| Cash & Cash Equivalents | 924.95M |
| Total Debt | 7.80B |
| Net Cash | -6.87B |
| Net Cash Per Share | -40.30 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 21.90 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -28.96 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -28.96M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 5.89 |
Margins
Gross margin is 34.20%, with operating and profit margins of 30.02% and 15.62%.
| Gross Margin | 34.20% |
| Operating Margin | 30.02% |
| Pretax Margin | 20.75% |
| Profit Margin | 15.62% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 30.02% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 12.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.79% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 14.68% |
| FCF Yield | 18.79% |
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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |