Subsea 7 S.A. (FRA:SOCA)

Subsea 7 Statistics

Total Valuation

Subsea 7 has a market cap or net worth of EUR 4.86 billion. The enterprise value is 5.31 billion.

Market Cap	4.86B
Enterprise Value	5.31B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	42.24%
Float	198.48M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 10.08.

PE Ratio	19.81
Forward PE	10.08
PS Ratio	0.82
PB Ratio	1.33
P/TBV Ratio	1.43
P/FCF Ratio	6.59
P/OCF Ratio	4.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.19.

EV / Earnings	21.62
EV / Sales	0.89
EV / EBITDA	4.82
EV / EBIT	9.73
EV / FCF	7.19

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	0.24
Debt / EBITDA	0.82
Debt / FCF	1.19
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	11.76%
Revenue Per Employee	398,061
Profits Per Employee	16,393
Employee Count	15,072
Asset Turnover	0.84
Inventory Turnover	106.14

Taxes

In the past 12 months, Subsea 7 has paid 148.13 million in taxes.

Income Tax	148.13M
Effective Tax Rate	38.05%

Stock Price Statistics

The stock price has increased by +12.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.16%
50-Day Moving Average	16.59
200-Day Moving Average	15.61
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	25

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 5.96 billion and earned 245.46 million in profits. Earnings per share was 0.82.

Revenue	5.96B
Gross Profit	794.94M
Operating Income	510.44M
Pretax Income	389.33M
Net Income	245.46M
EBITDA	884.77M
EBIT	510.44M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 465.10 million in cash and 880.17 million in debt, giving a net cash position of -415.07 million.

Cash & Cash Equivalents	465.10M
Total Debt	880.17M
Net Cash	-415.07M
Net Cash Per Share	n/a
Equity (Book Value)	3.65B
Book Value Per Share	12.25
Working Capital	57.45M

Cash Flow

In the last 12 months, operating cash flow was 988.84 million and capital expenditures -250.92 million, giving a free cash flow of 737.92 million.

Operating Cash Flow	988.84M
Capital Expenditures	-250.92M
Free Cash Flow	737.92M
FCF Per Share	n/a

Margins

Gross margin is 13.34%, with operating and profit margins of 8.56% and 4.12%.

Gross Margin	13.34%
Operating Margin	8.56%
Pretax Margin	6.53%
Profit Margin	4.12%
EBITDA Margin	14.84%
EBIT Margin	8.56%
FCF Margin	12.38%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 6.14%.

Dividend Per Share	1.02
Dividend Yield	6.14%
Dividend Growth (YoY)	98.65%
Years of Dividend Growth	2
Payout Ratio	91.94%
Buyback Yield	0.77%
Shareholder Yield	6.91%
Earnings Yield	5.05%
FCF Yield	15.18%

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 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	8