Subsea 7 S.A. (FRA:SOC)

Subsea 7 Statistics

Total Valuation

Subsea 7 has a market cap or net worth of EUR 4.93 billion. The enterprise value is 5.55 billion.

Market Cap	4.93B
Enterprise Value	5.55B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	296.14M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	42.11%
Float	198.48M

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 12.61.

PE Ratio	21.58
Forward PE	12.61
PS Ratio	0.83
PB Ratio	1.38
P/TBV Ratio	1.49
P/FCF Ratio	7.54
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 8.49.

EV / Earnings	24.31
EV / Sales	0.91
EV / EBITDA	5.25
EV / EBIT	11.09
EV / FCF	8.49

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.26.

Current Ratio	0.97
Quick Ratio	0.86
Debt / Equity	0.26
Debt / EBITDA	0.93
Debt / FCF	1.42
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	10.60%
Revenue Per Employee	397,369
Profits Per Employee	15,257
Employee Count	15,072
Asset Turnover	0.88
Inventory Turnover	103.34

Taxes

In the past 12 months, Subsea 7 has paid 145.69 million in taxes.

Income Tax	145.69M
Effective Tax Rate	38.57%

Stock Price Statistics

The stock price has increased by +11.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.21%
50-Day Moving Average	17.34
200-Day Moving Average	15.76
Relative Strength Index (RSI)	30.95
Average Volume (20 Days)	261

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, Subsea 7 had revenue of EUR 5.95 billion and earned 228.46 million in profits. Earnings per share was 0.76.

Revenue	5.95B
Gross Profit	736.63M
Operating Income	454.53M
Pretax Income	377.73M
Net Income	228.46M
EBITDA	814.12M
EBIT	454.53M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 351.92 million in cash and 926.69 million in debt, giving a net cash position of -574.76 million.

Cash & Cash Equivalents	351.92M
Total Debt	926.69M
Net Cash	-574.76M
Net Cash Per Share	n/a
Equity (Book Value)	3.56B
Book Value Per Share	11.93
Working Capital	-66.16M

Cash Flow

In the last 12 months, operating cash flow was 977.10 million and capital expenditures -323.14 million, giving a free cash flow of 653.95 million.

Operating Cash Flow	977.10M
Capital Expenditures	-323.14M
Free Cash Flow	653.95M
FCF Per Share	n/a

Margins

Gross margin is 12.38%, with operating and profit margins of 7.64% and 3.84%.

Gross Margin	12.38%
Operating Margin	7.64%
Pretax Margin	6.35%
Profit Margin	3.84%
EBITDA Margin	13.68%
EBIT Margin	7.64%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.81
Dividend Yield	4.92%
Dividend Growth (YoY)	217.11%
Years of Dividend Growth	2
Payout Ratio	107.50%
Buyback Yield	1.11%
Shareholder Yield	6.02%
Earnings Yield	4.63%
FCF Yield	13.27%

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

This stock does not have any record of stock splits.

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

Scores

Subsea 7 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	7