SBM Offshore N.V. (LON:0NIS)

SBM Offshore Statistics

Total Valuation

SBM Offshore has a market cap or net worth of GBP 3.39 billion. The enterprise value is 12.04 billion.

Market Cap	3.39B
Enterprise Value	12.04B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	172.96M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.35M

Valuation Ratios

The trailing PE ratio is 28.31 and the forward PE ratio is 9.37.

PE Ratio	28.31
Forward PE	9.37
PS Ratio	0.89
PB Ratio	0.73
P/TBV Ratio	1.23
P/FCF Ratio	3.03
P/OCF Ratio	2.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 10.74.

EV / Earnings	100.49
EV / Sales	3.02
EV / EBITDA	14.56
EV / EBIT	15.51
EV / FCF	10.74

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.53.

Current Ratio	3.39
Quick Ratio	3.21
Debt / Equity	1.53
Debt / EBITDA	9.20
Debt / FCF	6.37
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	600,930
Profits Per Employee	18,842
Employee Count	6,417
Asset Turnover	0.28
Inventory Turnover	39.27

Taxes

In the past 12 months, SBM Offshore has paid 58.31 million in taxes.

Income Tax	58.31M
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has increased by +58.51% in the last 52 weeks. The beta is 0.77, so SBM Offshore's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+58.51%
50-Day Moving Average	21.45
200-Day Moving Average	18.83
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	80,782

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, SBM Offshore had revenue of GBP 3.82 billion and earned 119.82 million in profits. Earnings per share was 0.66.

Revenue	3.82B
Gross Profit	904.21M
Operating Income	727.68M
Pretax Income	226.85M
Net Income	119.82M
EBITDA	763.62M
EBIT	727.68M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 643.81 million in cash and 7.14 billion in debt, giving a net cash position of -6.50 billion.

Cash & Cash Equivalents	643.81M
Total Debt	7.14B
Net Cash	-6.50B
Net Cash Per Share	n/a
Equity (Book Value)	4.67B
Book Value Per Share	16.56
Working Capital	5.52B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -63.10 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-63.10M
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 23.66%, with operating and profit margins of 19.04% and 3.14%.

Gross Margin	23.66%
Operating Margin	19.04%
Pretax Margin	5.94%
Profit Margin	3.14%
EBITDA Margin	19.98%
EBIT Margin	19.04%
FCF Margin	29.33%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.75
Dividend Yield	3.24%
Dividend Growth (YoY)	14.21%
Years of Dividend Growth	n/a
Payout Ratio	100.00%
Buyback Yield	0.27%
Shareholder Yield	3.51%
Earnings Yield	3.53%
FCF Yield	33.03%

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

SBM Offshore has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	6