Subsea 7 Statistics

Total Valuation

Subsea 7 has a market cap or net worth of GBP 3.57 billion. The enterprise value is 4.09 billion.

Market Cap	3.57B
Enterprise Value	4.09B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

Current Share Class	295.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.97M

Valuation Ratios

The trailing PE ratio is 23.83 and the forward PE ratio is 11.34.

PE Ratio	23.83
Forward PE	11.34
PS Ratio	0.66
PB Ratio	1.06
P/TBV Ratio	1.14
P/FCF Ratio	7.05
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 8.08.

EV / Earnings	27.29
EV / Sales	0.76
EV / EBITDA	4.66
EV / EBIT	10.15
EV / FCF	8.08

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.25.

Current Ratio	1.04
Quick Ratio	0.99
Debt / Equity	0.25
Debt / EBITDA	0.98
Debt / FCF	1.67
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	360,324
Profits Per Employee	10,002
Employee Count	15,072
Asset Turnover	0.87
Inventory Turnover	100.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.93, so Subsea 7's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-11.14%
50-Day Moving Average	159.24
200-Day Moving Average	176.90
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	552,094

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 5.40 billion and earned 149.77 million in profits. Earnings per share was 0.50.

Revenue	5.40B
Gross Profit	624.61M
Operating Income	380.57M
Pretax Income	267.34M
Net Income	149.77M
EBITDA	692.18M
EBIT	380.57M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 355.26 million in cash and 844.58 million in debt, giving a net cash position of -489.32 million.

Cash & Cash Equivalents	355.26M
Total Debt	844.58M
Net Cash	-489.32M
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	11.31
Working Capital	77.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770.66 million and capital expenditures -264.63 million, giving a free cash flow of 506.03 million.

Operating Cash Flow	770.66M
Capital Expenditures	-264.63M
Free Cash Flow	506.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.58%, with operating and profit margins of 7.05% and 2.78%.

Gross Margin	11.58%
Operating Margin	7.05%
Pretax Margin	4.95%
Profit Margin	2.78%
EBITDA Margin	12.83%
EBIT Margin	7.05%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.68
Dividend Yield	0.41%
Dividend Growth (YoY)	209.78%
Years of Dividend Growth	2
Payout Ratio	84.19%
Buyback Yield	0.89%
Shareholder Yield	1.30%
Earnings Yield	4.20%
FCF Yield	14.18%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a