Subsea 7 S.A. (LON:0OGK)

Subsea 7 Statistics

Total Valuation

Subsea 7 has a market cap or net worth of GBP 5.76 billion. The enterprise value is 6.16 billion.

Market Cap	5.76B
Enterprise Value	6.16B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Current Share Class	296.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	41.14%
Float	198.48M

Valuation Ratios

The trailing PE ratio is 26.88 and the forward PE ratio is 13.41.

PE Ratio	26.88
Forward PE	13.41
PS Ratio	1.11
PB Ratio	1.81
P/TBV Ratio	1.94
P/FCF Ratio	8.94
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 9.57.

EV / Earnings	28.76
EV / Sales	1.15
EV / EBITDA	6.17
EV / EBIT	12.47
EV / FCF	9.57

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.24.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	0.24
Debt / EBITDA	0.82
Debt / FCF	1.19
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	11.76%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	347,452
Profits Per Employee	14,308
Employee Count	15,072
Asset Turnover	0.84
Inventory Turnover	106.14

Taxes

In the past 12 months, Subsea 7 has paid 129.30 million in taxes.

Income Tax	129.30M
Effective Tax Rate	38.05%

Stock Price Statistics

The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.68, so Subsea 7's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+31.55%
50-Day Moving Average	217.42
200-Day Moving Average	198.55
Relative Strength Index (RSI)	73.18
Average Volume (20 Days)	178,040

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, Subsea 7 had revenue of GBP 5.20 billion and earned 214.25 million in profits. Earnings per share was 0.71.

Revenue	5.20B
Gross Profit	693.87M
Operating Income	445.55M
Pretax Income	339.83M
Net Income	214.25M
EBITDA	772.28M
EBIT	445.55M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 405.97 million in cash and 768.27 million in debt, with a net cash position of -362.30 million.

Cash & Cash Equivalents	405.97M
Total Debt	768.27M
Net Cash	-362.30M
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	10.70
Working Capital	50.14M

Cash Flow

In the last 12 months, operating cash flow was 863.12 million and capital expenditures -219.02 million, giving a free cash flow of 644.10 million.

Operating Cash Flow	863.12M
Capital Expenditures	-219.02M
Free Cash Flow	644.10M
FCF Per Share	n/a

Margins

Gross margin is 13.34%, with operating and profit margins of 8.56% and 4.12%.

Gross Margin	13.34%
Operating Margin	8.56%
Pretax Margin	6.53%
Profit Margin	4.12%
EBITDA Margin	14.84%
EBIT Margin	8.56%
FCF Margin	12.38%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.96
Dividend Yield	0.39%
Dividend Growth (YoY)	123.97%
Years of Dividend Growth	3
Payout Ratio	91.94%
Buyback Yield	0.77%
Shareholder Yield	1.16%
Earnings Yield	3.72%
FCF Yield	11.18%

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

Subsea 7 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	8