Sea1 Offshore Statistics

Total Valuation

Sea1 Offshore has a market cap or net worth of GBP 247.62 million. The enterprise value is 458.68 million.

Market Cap	247.62M
Enterprise Value	458.68M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.60%
Shares Change (QoQ)	-34.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.18M

Valuation Ratios

The trailing PE ratio is 1.23.

PE Ratio	1.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.96.

EV / Earnings	2.28
EV / Sales	1.71
EV / EBITDA	3.84
EV / EBIT	5.59
EV / FCF	4.96

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.90.

Current Ratio	1.90
Quick Ratio	1.90
Debt / Equity	0.90
Debt / EBITDA	2.41
Debt / FCF	3.09
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 70.31% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	70.31%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	215,825
Profits Per Employee	162,719
Employee Count	1,236
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.94% 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	-7.94%
50-Day Moving Average	25.74
200-Day Moving Average	28.69
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	2,774

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 266.76 million and earned 201.12 million in profits. Earnings per share was 0.92.

Revenue	266.76M
Gross Profit	135.88M
Operating Income	81.73M
Pretax Income	210.46M
Net Income	201.12M
EBITDA	118.12M
EBIT	81.73M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 94.76 million in cash and 286.20 million in debt, giving a net cash position of -191.44 million.

Cash & Cash Equivalents	94.76M
Total Debt	286.20M
Net Cash	-191.44M
Net Cash Per Share	n/a
Equity (Book Value)	319.69M
Book Value Per Share	1.96
Working Capital	70.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.20 million and capital expenditures -23.70 million, giving a free cash flow of 92.50 million.

Operating Cash Flow	116.20M
Capital Expenditures	-23.70M
Free Cash Flow	92.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.94%, with operating and profit margins of 30.64% and 75.39%.

Gross Margin	50.94%
Operating Margin	30.64%
Pretax Margin	78.90%
Profit Margin	75.39%
EBITDA Margin	44.28%
EBIT Margin	30.64%
FCF Margin	34.68%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.87
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.02%
Buyback Yield	8.60%
Shareholder Yield	12.30%
Earnings Yield	81.22%
FCF Yield	37.36%

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

Sea1 Offshore has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a