Germany · Delayed Price · Currency is EUR Subsea 7 Statistics
Total Valuation
Subsea 7 has a market cap or net worth of EUR 4.93 billion. The enterprise value is 5.53 billion.
| Market Cap | 4.93B |
| Enterprise Value | 5.53B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 295.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.05M |
Valuation Ratios
The trailing PE ratio is 21.57 and the forward PE ratio is 13.29.
| PE Ratio | 21.57 |
| Forward PE | 13.29 |
| PS Ratio | 0.83 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 8.46.
| EV / Earnings | 24.22 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 11.39 |
| EV / FCF | 8.46 |
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 +1.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 126 |
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 4.90%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 217.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.70% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 4.64% |
| 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 |