Sea1 Offshore Inc. (FRA:S5H0)

Sea1 Offshore Statistics

Total Valuation

Sea1 Offshore has a market cap or net worth of EUR 278.38 million. The enterprise value is 449.23 million.

Market Cap	278.38M
Enterprise Value	449.23M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jan 14, 2025

Share Statistics

Current Share Class	153.14M
Shares Outstanding	n/a
Shares Change (YoY)	-29.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	7.02%
Float	33.23M

Valuation Ratios

The trailing PE ratio is 3.19 and the forward PE ratio is 4.98.

PE Ratio	3.19
Forward PE	4.98
PS Ratio	1.20
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	5.08
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 8.20.

EV / Earnings	5.14
EV / Sales	1.95
EV / EBITDA	3.77
EV / EBIT	5.41
EV / FCF	8.20

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.76.

Current Ratio	1.67
Quick Ratio	1.67
Debt / Equity	0.76
Debt / EBITDA	2.24
Debt / FCF	4.89
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	14.16%
Revenue Per Employee	167,236
Profits Per Employee	63,074
Employee Count	1,385
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Sea1 Offshore has paid 2.97 million in taxes.

Income Tax	2.97M
Effective Tax Rate	3.28%

Stock Price Statistics

The stock price has decreased by -24.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.29%
50-Day Moving Average	1.78
200-Day Moving Average	1.90
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	n/a

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 231.62 million and earned 87.36 million in profits. Earnings per share was 0.57.

Revenue	231.62M
Gross Profit	137.66M
Operating Income	83.46M
Pretax Income	90.59M
Net Income	87.36M
EBITDA	119.12M
EBIT	83.46M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 96.29 million in cash and 267.92 million in debt, giving a net cash position of -171.63 million.

Cash & Cash Equivalents	96.29M
Total Debt	267.92M
Net Cash	-171.63M
Net Cash Per Share	n/a
Equity (Book Value)	351.37M
Book Value Per Share	2.29
Working Capital	61.69M

Cash Flow

In the last 12 months, operating cash flow was 110.20 million and capital expenditures -55.39 million, giving a free cash flow of 54.81 million.

Operating Cash Flow	110.20M
Capital Expenditures	-55.39M
Free Cash Flow	54.81M
FCF Per Share	n/a

Margins

Gross margin is 59.43%, with operating and profit margins of 36.03% and 37.72%.

Gross Margin	59.43%
Operating Margin	36.03%
Pretax Margin	39.11%
Profit Margin	37.72%
EBITDA Margin	51.43%
EBIT Margin	36.03%
FCF Margin	23.66%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 33.26%.

Dividend Per Share	0.60
Dividend Yield	33.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.89%
Buyback Yield	29.70%
Shareholder Yield	62.96%
Earnings Yield	31.38%
FCF Yield	19.69%

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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	6