Sea1 Offshore Inc. (LON:0I21)

Sea1 Offshore Statistics

Total Valuation

Sea1 Offshore has a market cap or net worth of GBP 353.73 million. The enterprise value is 521.50 million.

Market Cap	353.73M
Enterprise Value	521.50M

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	153.14M
Shares Outstanding	n/a
Shares Change (YoY)	-22.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	7.12%
Float	33.63M

Valuation Ratios

The trailing PE ratio is 4.19 and the forward PE ratio is 6.74.

PE Ratio	4.19
Forward PE	6.74
PS Ratio	1.75
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	11.41
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 16.82.

EV / Earnings	6.17
EV / Sales	2.44
EV / EBITDA	4.43
EV / EBIT	6.74
EV / FCF	16.82

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.70
Debt / EBITDA	2.00
Debt / FCF	7.18
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	27.18%
Return on Assets (ROA)	7.58%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	14.11%
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	145,676
Profits Per Employee	61,024
Employee Count	1,385
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Sea1 Offshore has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	1.85%

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks. The beta is 1.14, so Sea1 Offshore's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-20.82%
50-Day Moving Average	25.66
200-Day Moving Average	28.68
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	4,760

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, Sea1 Offshore had revenue of GBP 201.76 million and earned 84.52 million in profits. Earnings per share was 0.55.

Revenue	201.76M
Gross Profit	130.97M
Operating Income	72.99M
Pretax Income	86.11M
Net Income	84.52M
EBITDA	110.60M
EBIT	72.99M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 64.17 million in cash and 222.51 million in debt, with a net cash position of -158.34 million.

Cash & Cash Equivalents	64.17M
Total Debt	222.51M
Net Cash	-158.34M
Net Cash Per Share	n/a
Equity (Book Value)	320.15M
Book Value Per Share	2.09
Working Capital	39.83M

Cash Flow

In the last 12 months, operating cash flow was 95.21 million and capital expenditures -64.21 million, giving a free cash flow of 31.00 million.

Operating Cash Flow	95.21M
Capital Expenditures	-64.21M
Free Cash Flow	31.00M
FCF Per Share	n/a

Margins

Gross margin is 64.91%, with operating and profit margins of 36.18% and 41.89%.

Gross Margin	64.91%
Operating Margin	36.18%
Pretax Margin	42.68%
Profit Margin	41.89%
EBITDA Margin	54.82%
EBIT Margin	36.18%
FCF Margin	15.37%

Dividends & Yields

Sea1 Offshore 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	3
Payout Ratio	82.79%
Buyback Yield	22.02%
Shareholder Yield	22.02%
Earnings Yield	23.89%
FCF Yield	8.76%

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

Sea1 Offshore has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	7