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

SBM Offshore Statistics

Total Valuation

SBM Offshore has a market cap or net worth of GBP 3.54 billion. The enterprise value is 11.20 billion.

Market Cap	3.54B
Enterprise Value	11.20B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	168.94M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	39.78%
Float	131.79M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 8.53.

PE Ratio	13.61
Forward PE	8.53
PS Ratio	0.90
PB Ratio	0.80
P/TBV Ratio	1.29
P/FCF Ratio	2.42
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 7.66.

EV / Earnings	43.10
EV / Sales	2.78
EV / EBITDA	12.50
EV / EBIT	13.12
EV / FCF	7.66

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.52.

Current Ratio	2.08
Quick Ratio	1.89
Debt / Equity	1.52
Debt / EBITDA	7.63
Debt / FCF	4.58
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	620,283
Profits Per Employee	40,862
Employee Count	6,417
Asset Turnover	0.30
Inventory Turnover	20.61

Taxes

In the past 12 months, SBM Offshore has paid 67.88 million in taxes.

Income Tax	67.88M
Effective Tax Rate	16.58%

Stock Price Statistics

The stock price has increased by +44.62% in the last 52 weeks. The beta is 0.71, so SBM Offshore's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+44.62%
50-Day Moving Average	23.14
200-Day Moving Average	21.55
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	125,742

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 3.94 billion and earned 259.84 million in profits. Earnings per share was 1.46.

Revenue	3.94B
Gross Profit	1.02B
Operating Income	835.01M
Pretax Income	409.47M
Net Income	259.84M
EBITDA	864.93M
EBIT	835.01M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 739.39 million in cash and 6.69 billion in debt, giving a net cash position of -5.95 billion.

Cash & Cash Equivalents	739.39M
Total Debt	6.69B
Net Cash	-5.95B
Net Cash Per Share	n/a
Equity (Book Value)	4.41B
Book Value Per Share	16.64
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -45.98 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-45.98M
Free Cash Flow	1.46B
FCF Per Share	n/a

Margins

Gross margin is 25.83%, with operating and profit margins of 21.17% and 6.59%.

Gross Margin	25.83%
Operating Margin	21.17%
Pretax Margin	10.38%
Profit Margin	6.59%
EBITDA Margin	21.93%
EBIT Margin	21.17%
FCF Margin	37.05%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.75
Dividend Yield	3.08%
Dividend Growth (YoY)	14.21%
Years of Dividend Growth	n/a
Payout Ratio	48.88%
Buyback Yield	1.78%
Shareholder Yield	4.86%
Earnings Yield	7.34%
FCF Yield	41.31%

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

Altman Z-Score	1.11
Piotroski F-Score	6