Sea1 Offshore Inc. (FRA:S5H0)

Sea1 Offshore Statistics

Total Valuation

Sea1 Offshore has a market cap or net worth of EUR 378.96 million. The enterprise value is 570.37 million.

Market Cap	378.96M
Enterprise Value	570.37M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	153.54M
Shares Outstanding	n/a
Shares Change (YoY)	-22.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.63M

Valuation Ratios

The trailing PE ratio is 3.91 and the forward PE ratio is 6.37.

PE Ratio	3.91
Forward PE	6.37
PS Ratio	1.64
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	10.66
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 16.05.

EV / Earnings	5.89
EV / Sales	2.34
EV / EBITDA	4.25
EV / EBIT	6.46
EV / FCF	16.05

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.70
Debt / EBITDA	2.00
Debt / FCF	7.18
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	27.18%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	14.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	166,988
Profits Per Employee	69,951
Employee Count	1,385
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Sea1 Offshore has paid 1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	1.85%

Stock Price Statistics

The stock price has increased by +22.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.93%
50-Day Moving Average	2.08
200-Day Moving Average	2.02
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	1,309

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, Sea1 Offshore had revenue of EUR 231.28 million and earned 96.88 million in profits. Earnings per share was 0.63.

Revenue	231.28M
Gross Profit	150.13M
Operating Income	83.67M
Pretax Income	98.71M
Net Income	96.88M
EBITDA	126.78M
EBIT	83.67M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 73.56 million in cash and 255.06 million in debt, with a net cash position of -181.51 million.

Cash & Cash Equivalents	73.56M
Total Debt	255.06M
Net Cash	-181.51M
Net Cash Per Share	n/a
Equity (Book Value)	366.99M
Book Value Per Share	2.39
Working Capital	45.66M

Cash Flow

In the last 12 months, operating cash flow was 109.14 million and capital expenditures -73.60 million, giving a free cash flow of 35.54 million.

Operating Cash Flow	109.14M
Capital Expenditures	-73.60M
Free Cash Flow	35.54M
FCF Per Share	n/a

Margins

Gross margin is 64.91%, with operating and profit margins of 36.18% and 41.89%.

Gross Margin	64.91%
Operating Margin	36.18%
Pretax Margin	42.68%
Profit Margin	41.89%
EBITDA Margin	54.82%
EBIT Margin	36.18%
FCF Margin	15.37%

Dividends & Yields

Sea1 Offshore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	82.79%
Buyback Yield	22.02%
Shareholder Yield	22.02%
Earnings Yield	25.57%
FCF Yield	9.38%

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 June 2, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 2, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

Sea1 Offshore has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	7