SEACOR Marine Holdings Inc. (FRA:SQZ)

SEACOR Marine Holdings Statistics

Total Valuation

FRA:SQZ has a market cap or net worth of EUR 163.60 million. The enterprise value is 380.65 million.

Market Cap	163.60M
Enterprise Value	380.65M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.98M
Shares Outstanding	n/a
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	19.06%
Owned by Institutions (%)	44.35%
Float	21.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of -7.56.

EV / Earnings	-11.32
EV / Sales	1.80
EV / EBITDA	26.30
EV / EBIT	n/a
EV / FCF	-7.56

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.24.

Current Ratio	2.39
Quick Ratio	2.11
Debt / Equity	1.24
Debt / EBITDA	24.69
Debt / FCF	-5.81
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	-13.09%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-6.11%
Revenue Per Employee	168,748
Profits Per Employee	-27,136
Employee Count	1,239
Asset Turnover	0.35
Inventory Turnover	65.76

Taxes

In the past 12 months, FRA:SQZ has paid 5.52 million in taxes.

Income Tax	5.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.53%
50-Day Moving Average	5.61
200-Day Moving Average	5.00
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	20

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)	8.39

Income Statement

In the last 12 months, FRA:SQZ had revenue of EUR 209.08 million and -33.62 million in losses. Loss per share was -1.26.

Revenue	209.08M
Gross Profit	49.60M
Operating Income	-31.84M
Pretax Income	-28.10M
Net Income	-33.62M
EBITDA	10.70M
EBIT	-31.84M
Loss Per Share	-1.26

Balance Sheet

The company has 77.52 million in cash and 292.30 million in debt, giving a net cash position of -214.78 million.

Cash & Cash Equivalents	77.52M
Total Debt	292.30M
Net Cash	-214.78M
Net Cash Per Share	n/a
Equity (Book Value)	236.65M
Book Value Per Share	8.76
Working Capital	96.44M

Cash Flow

In the last 12 months, operating cash flow was -13.36 million and capital expenditures -36.96 million, giving a free cash flow of -50.32 million.

Operating Cash Flow	-13.36M
Capital Expenditures	-36.96M
Free Cash Flow	-50.32M
FCF Per Share	n/a

Margins

Gross margin is 23.72%, with operating and profit margins of -15.23% and -16.08%.

Gross Margin	23.72%
Operating Margin	-15.23%
Pretax Margin	-13.44%
Profit Margin	-16.08%
EBITDA Margin	5.12%
EBIT Margin	-15.23%
FCF Margin	n/a

Dividends & Yields

FRA:SQZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.75%
Shareholder Yield	2.75%
Earnings Yield	-20.55%
FCF Yield	-30.76%

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	n/a
Graham Upside	n/a

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

FRA:SQZ has an Altman Z-Score of 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	2