Subsea 7 Statistics

Total Valuation

Subsea 7 has a market cap or net worth of GBP 3.13 billion. The enterprise value is 3.66 billion.

Market Cap	3.13B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.97M

Valuation Ratios

The trailing PE ratio is 19.47.

PE Ratio	19.47
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.91
P/TBV Ratio	0.99
P/FCF Ratio	6.73
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 7.87.

EV / Earnings	22.76
EV / Sales	0.65
EV / EBITDA	4.18
EV / EBIT	9.56
EV / FCF	7.87

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.27.

Current Ratio	1.02
Quick Ratio	0.90
Debt / Equity	0.27
Debt / EBITDA	1.14
Debt / FCF	2.02
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	364,712
Profits Per Employee	10,743
Employee Count	15,072
Asset Turnover	0.87
Inventory Turnover	104.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.99, so Subsea 7's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-16.98%
50-Day Moving Average	165.73
200-Day Moving Average	181.25
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	45,392

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 5.46 billion and earned 160.87 million in profits. Earnings per share was 0.54.

Revenue	5.46B
Gross Profit	580.47M
Operating Income	343.07M
Pretax Income	294.11M
Net Income	160.87M
EBITDA	650.60M
EBIT	343.07M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 459.53 million in cash and 940.07 million in debt, giving a net cash position of -480.54 million.

Cash & Cash Equivalents	459.53M
Total Debt	940.07M
Net Cash	-480.54M
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	11.48
Working Capital	32.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 743.97 million and capital expenditures -278.53 million, giving a free cash flow of 465.44 million.

Operating Cash Flow	743.97M
Capital Expenditures	-278.53M
Free Cash Flow	465.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.63%, with operating and profit margins of 6.28% and 2.95%.

Gross Margin	10.63%
Operating Margin	6.28%
Pretax Margin	5.39%
Profit Margin	2.95%
EBITDA Margin	11.91%
EBIT Margin	6.28%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.43
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	80.88%
Buyback Yield	-0.21%
Shareholder Yield	0.09%
Earnings Yield	5.14%
FCF Yield	14.86%

Dividend Details

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a