London · Delayed Price · Currency is GBP · Price in EUR SBM Offshore Statistics
Total Valuation
SBM Offshore has a market cap or net worth of GBP 4.88 billion. The enterprise value is 12.34 billion.
| Market Cap | 4.88B |
| Enterprise Value | 12.34B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | 170.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 35.23% |
| Float | 134.63M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 7.86.
| PE Ratio | 7.12 |
| Forward PE | 7.86 |
| PS Ratio | 1.11 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 14.08.
| EV / Earnings | 18.01 |
| EV / Sales | 2.84 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 9.49 |
| EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.44 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 7.76 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 17.98% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 646,511 |
| Profits Per Employee | 100,980 |
| Employee Count | 6,851 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 21.05 |
Taxes
In the past 12 months, SBM Offshore has paid 86.93 million in taxes.
| Income Tax | 86.93M |
| Effective Tax Rate | 9.55% |
Stock Price Statistics
The stock price has increased by +64.44% in the last 52 weeks. The beta is 0.80, so SBM Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +64.44% |
| 50-Day Moving Average | 30.22 |
| 200-Day Moving Average | 24.70 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 64,588 |
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 4.39 billion and earned 685.05 million in profits. Earnings per share was 3.90.
| Revenue | 4.39B |
| Gross Profit | 1.50B |
| Operating Income | 1.32B |
| Pretax Income | 910.18M |
| Net Income | 685.05M |
| EBITDA | 1.34B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 806.90 million in cash and 6.80 billion in debt, with a net cash position of -6.00 billion.
| Cash & Cash Equivalents | 806.90M |
| Total Debt | 6.80B |
| Net Cash | -6.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 19.10 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 902.00 million and capital expenditures -25.26 million, giving a free cash flow of 876.74 million.
| Operating Cash Flow | 902.00M |
| Capital Expenditures | -25.26M |
| Free Cash Flow | 876.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.20%, with operating and profit margins of 30.02% and 15.62%.
| Gross Margin | 34.20% |
| Operating Margin | 30.02% |
| Pretax Margin | 20.75% |
| Profit Margin | 15.62% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 30.02% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 14.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.79% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 14.05% |
| FCF Yield | 17.98% |
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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |