Netherlands · Delayed Price · Currency is EUR SBM Offshore Statistics
Total Valuation
SBM Offshore has a market cap or net worth of EUR 6.11 billion. The enterprise value is 13.19 billion.
| Market Cap | 6.11B |
| Enterprise Value | 13.19B |
Important Dates
The next confirmed earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
SBM Offshore has 166.61 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 166.61M |
| Shares Outstanding | 166.61M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 42.92% |
| Float | 130.96M |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 7.96.
| PE Ratio | 7.82 |
| Forward PE | 7.96 |
| PS Ratio | 1.19 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 4.60.
| EV / Earnings | 16.29 |
| EV / Sales | 2.58 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.46 |
| EV / FCF | 4.60 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.26 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 2.19 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 754,533 |
| Profits Per Employee | 119,347 |
| Employee Count | 6,851 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 15.80 |
Taxes
In the past 12 months, SBM Offshore has paid 98.91 million in taxes.
| Income Tax | 98.91M |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has increased by +65.76% in the last 52 weeks. The beta is 0.65, so SBM Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +65.76% |
| 50-Day Moving Average | 34.56 |
| 200-Day Moving Average | 32.49 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 389,494 |
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 5.12 billion and earned 809.65 million in profits. Earnings per share was 4.69.
| Revenue | 5.12B |
| Gross Profit | 1.80B |
| Operating Income | 1.56B |
| Pretax Income | 1.10B |
| Net Income | 809.65M |
| EBITDA | 1.59B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 1.10 billion in cash and 6.28 billion in debt, with a net cash position of -5.18 billion or -31.11 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 6.28B |
| Net Cash | -5.18B |
| Net Cash Per Share | -31.11 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 23.58 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -21.01 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -21.01M |
| Depreciation & Amortization | 32.51M |
| Net Borrowing | -1.89B |
| Free Cash Flow | 2.87B |
| FCF Per Share | 17.22 |
Margins
Gross margin is 35.16%, with operating and profit margins of 30.45% and 15.82%.
| Gross Margin | 35.16% |
| Operating Margin | 30.45% |
| Pretax Margin | 21.51% |
| Profit Margin | 15.82% |
| EBITDA Margin | 31.09% |
| EBIT Margin | 30.45% |
| FCF Margin | 55.82% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.54% |
| FCF Payout Ratio | 5.86% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 13.25% |
| FCF Yield | 46.94% |
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 |
Analyst Forecast
The average price target for SBM Offshore is 43.55, which is 20.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.55 |
| Price Target Difference | 20.17% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.61% |
| EPS Growth Forecast (3Y) | 9.90% |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |