Sea1 Offshore Inc. (LON:0I21)

Sea1 Offshore Statistics

Total Valuation

Sea1 Offshore has a market cap or net worth of GBP 234.02 million. The enterprise value is 411.78 million.

Market Cap	234.02M
Enterprise Value	411.78M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

Current Share Class	153.14M
Shares Outstanding	n/a
Shares Change (YoY)	-35.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	6.90%
Float	33.23M

Valuation Ratios

The trailing PE ratio is 2.76 and the forward PE ratio is 5.19.

PE Ratio	2.76
Forward PE	5.19
PS Ratio	1.11
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	3.77
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 6.63.

EV / Earnings	4.86
EV / Sales	1.87
EV / EBITDA	3.58
EV / EBIT	5.07
EV / FCF	6.63

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.83.

Current Ratio	1.60
Quick Ratio	1.60
Debt / Equity	0.83
Debt / EBITDA	2.19
Debt / FCF	3.90
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	21.48%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	15.40%
Revenue Per Employee	152,816
Profits Per Employee	61,201
Employee Count	1,385
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Sea1 Offshore has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	1.46%

Stock Price Statistics

The stock price has increased by +2.64% 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	+2.64%
50-Day Moving Average	25.79
200-Day Moving Average	28.71
Relative Strength Index (RSI)	67.62
Average Volume (20 Days)	4,990

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 211.65 million and earned 84.76 million in profits. Earnings per share was 0.55.

Revenue	211.65M
Gross Profit	125.36M
Operating Income	77.96M
Pretax Income	87.56M
Net Income	84.76M
EBITDA	110.10M
EBIT	77.96M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 71.87 million in cash and 242.67 million in debt, giving a net cash position of -170.80 million.

Cash & Cash Equivalents	71.87M
Total Debt	242.67M
Net Cash	-170.80M
Net Cash Per Share	n/a
Equity (Book Value)	290.79M
Book Value Per Share	1.89
Working Capital	48.47M

Cash Flow

In the last 12 months, operating cash flow was 106.03 million and capital expenditures -43.88 million, giving a free cash flow of 62.15 million.

Operating Cash Flow	106.03M
Capital Expenditures	-43.88M
Free Cash Flow	62.15M
FCF Per Share	n/a

Margins

Gross margin is 59.23%, with operating and profit margins of 36.84% and 40.05%.

Gross Margin	59.23%
Operating Margin	36.84%
Pretax Margin	41.37%
Profit Margin	40.05%
EBITDA Margin	52.02%
EBIT Margin	36.84%
FCF Margin	29.36%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.50
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	143.82%
Buyback Yield	35.42%
Shareholder Yield	37.10%
Earnings Yield	36.22%
FCF Yield	26.56%

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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	5