Subsea 7 Statistics

Total Valuation

Subsea 7 has a market cap or net worth of EUR 3.66 billion. The enterprise value is 4.28 billion.

Market Cap	3.66B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.97M

Valuation Ratios

The trailing PE ratio is 18.82.

PE Ratio	18.82
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.88
P/TBV Ratio	0.95
P/FCF Ratio	6.50
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 7.60.

EV / Earnings	22.00
EV / Sales	0.65
EV / EBITDA	4.18
EV / EBIT	9.56
EV / FCF	7.60

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.27.

Current Ratio	1.02
Quick Ratio	0.90
Debt / Equity	0.27
Debt / EBITDA	1.14
Debt / FCF	2.02
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	441,022
Profits Per Employee	12,991
Employee Count	15,072
Asset Turnover	0.87
Inventory Turnover	104.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.85%
50-Day Moving Average	14.06
200-Day Moving Average	15.37
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	445

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 6.60 billion and earned 194.53 million in profits. Earnings per share was 0.65.

Revenue	6.60B
Gross Profit	701.92M
Operating Income	414.85M
Pretax Income	355.64M
Net Income	194.53M
EBITDA	786.73M
EBIT	414.85M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 555.68 million in cash and 1.14 billion in debt, giving a net cash position of -581.09 million.

Cash & Cash Equivalents	555.68M
Total Debt	1.14B
Net Cash	-581.09M
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	13.89
Working Capital	38.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 899.64 million and capital expenditures -336.81 million, giving a free cash flow of 562.83 million.

Operating Cash Flow	899.64M
Capital Expenditures	-336.81M
Free Cash Flow	562.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.63%, with operating and profit margins of 6.28% and 2.95%.

Gross Margin	10.63%
Operating Margin	6.28%
Pretax Margin	5.39%
Profit Margin	2.95%
EBITDA Margin	11.91%
EBIT Margin	6.28%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.51
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	80.88%
Buyback Yield	-0.21%
Shareholder Yield	3.97%
Earnings Yield	5.31%
FCF Yield	15.38%

Dividend Details

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a