Subsea 7 Statistics

Total Valuation

Subsea 7 has a market cap or net worth of GBP 4.18 billion. The enterprise value is 4.86 billion.

Market Cap	4.18B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.50M

Valuation Ratios

The trailing PE ratio is 34.55.

PE Ratio	34.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 13.65.

EV / Earnings	40.18
EV / Sales	0.97
EV / EBITDA	6.25
EV / EBIT	14.44
EV / FCF	13.65

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.30.

Current Ratio	1.02
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	1.31
Debt / FCF	2.72
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	589,758
Profits Per Employee	14,486
Employee Count	8,349
Asset Turnover	0.83
Inventory Turnover	97.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.74% in the last 52 weeks. The beta is 1.34, so Subsea 7's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+29.74%
50-Day Moving Average	183.49
200-Day Moving Average	186.56
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	24,089

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 4.92 billion and earned 120.94 million in profits. Earnings per share was 0.40.

Revenue	4.92B
Gross Profit	512.72M
Operating Income	303.96M
Pretax Income	250.32M
Net Income	120.94M
EBITDA	617.10M
EBIT	303.96M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 328.21 million in cash and 967.84 million in debt, giving a net cash position of -639.63 million.

Cash & Cash Equivalents	328.21M
Total Debt	967.84M
Net Cash	-639.63M
Net Cash Per Share	n/a
Equity (Book Value)	3.24B
Book Value Per Share	10.80
Working Capital	33.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.03 million and capital expenditures -369.99 million, giving a free cash flow of 356.04 million.

Operating Cash Flow	726.03M
Capital Expenditures	-369.99M
Free Cash Flow	356.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of 6.17% and 2.46%.

Gross Margin	10.41%
Operating Margin	6.17%
Pretax Margin	5.08%
Profit Margin	2.46%
EBITDA Margin	12.53%
EBIT Margin	6.17%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.43
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.59%
Buyback Yield	-1.18%
Shareholder Yield	-0.95%
Earnings Yield	2.89%
FCF Yield	8.52%

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

Altman Z-Score	2
Piotroski F-Score	n/a