Sea1 Offshore Inc. (LON:0I21)

Sea1 Offshore Statistics

Total Valuation

Sea1 Offshore has a market cap or net worth of GBP 288.50 million. The enterprise value is 558.12 million.

Market Cap	288.50M
Enterprise Value	558.12M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

Current Share Class	153.14M
Shares Outstanding	n/a
Shares Change (YoY)	-26.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.18M

Valuation Ratios

The trailing PE ratio is 2.03 and the forward PE ratio is 6.41.

PE Ratio	2.03
Forward PE	6.41
PS Ratio	1.14
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	3.34
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.47.

EV / Earnings	3.94
EV / Sales	2.23
EV / EBITDA	4.43
EV / EBIT	6.07
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.22.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	1.22
Debt / EBITDA	2.46
Debt / FCF	3.63
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 49.28% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	49.28%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	182,294
Profits Per Employee	102,364
Employee Count	1,385
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Sea1 Offshore has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	0.97%

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 252.48 million and earned 141.77 million in profits. Earnings per share was 0.81.

Revenue	252.48M
Gross Profit	142.78M
Operating Income	92.88M
Pretax Income	166.92M
Net Income	141.77M
EBITDA	126.67M
EBIT	92.88M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 40.74 million in cash and 312.94 million in debt, giving a net cash position of -272.20 million.

Cash & Cash Equivalents	40.74M
Total Debt	312.94M
Net Cash	-272.20M
Net Cash Per Share	n/a
Equity (Book Value)	257.41M
Book Value Per Share	1.68
Working Capital	16.68M

Cash Flow

In the last 12 months, operating cash flow was 114.84 million and capital expenditures -28.57 million, giving a free cash flow of 86.26 million.

Operating Cash Flow	114.84M
Capital Expenditures	-28.57M
Free Cash Flow	86.26M
FCF Per Share	n/a

Margins

Gross margin is 56.55%, with operating and profit margins of 36.79% and 56.15%.

Gross Margin	56.55%
Operating Margin	36.79%
Pretax Margin	66.11%
Profit Margin	56.15%
EBITDA Margin	50.17%
EBIT Margin	36.79%
FCF Margin	34.17%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.87
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	91.18%
Buyback Yield	26.49%
Shareholder Yield	30.29%
Earnings Yield	49.14%
FCF Yield	29.90%

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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	6