Seatrium Limited (FRA:S8N)

Seatrium Statistics

Total Valuation

Seatrium has a market cap or net worth of EUR 5.47 billion. The enterprise value is 6.25 billion.

Market Cap	5.47B
Enterprise Value	6.25B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	11.76%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 18.03.

PE Ratio	25.51
Forward PE	18.03
PS Ratio	0.72
PB Ratio	1.20
P/TBV Ratio	2.82
P/FCF Ratio	399.98
P/OCF Ratio	58.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 457.08.

EV / Earnings	29.15
EV / Sales	0.80
EV / EBITDA	10.27
EV / EBIT	16.84
EV / FCF	457.08

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.43.

Current Ratio	1.23
Quick Ratio	1.17
Debt / Equity	0.43
Debt / EBITDA	3.43
Debt / FCF	143.09
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	4.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	330,268
Profits Per Employee	9,317
Employee Count	23,000
Asset Turnover	0.64
Inventory Turnover	39.10

Taxes

In the past 12 months, Seatrium has paid 90.28 million in taxes.

Income Tax	90.28M
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.50%
50-Day Moving Average	13.19
200-Day Moving Average	13.24
Relative Strength Index (RSI)	63.20
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, Seatrium had revenue of EUR 7.60 billion and earned 214.29 million in profits. Earnings per share was 0.06.

Revenue	7.60B
Gross Profit	561.25M
Operating Income	340.03M
Pretax Income	302.09M
Net Income	214.29M
EBITDA	570.90M
EBIT	340.03M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.20 billion in cash and 1.96 billion in debt, with a net cash position of -758.27 million.

Cash & Cash Equivalents	1.20B
Total Debt	1.96B
Net Cash	-758.27M
Net Cash Per Share	n/a
Equity (Book Value)	4.57B
Book Value Per Share	1.35
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 94.22 million and capital expenditures -80.55 million, giving a free cash flow of 13.67 million.

Operating Cash Flow	94.22M
Capital Expenditures	-80.55M
Free Cash Flow	13.67M
FCF Per Share	n/a

Margins

Gross margin is 7.39%, with operating and profit margins of 4.48% and 2.82%.

Gross Margin	7.39%
Operating Margin	4.48%
Pretax Margin	3.98%
Profit Margin	2.82%
EBITDA Margin	7.52%
EBIT Margin	4.48%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.08
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.69%
Buyback Yield	-0.01%
Shareholder Yield	0.58%
Earnings Yield	3.92%
FCF Yield	0.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6