Norway · Delayed Price · Currency is NOK Sea1 Offshore Statistics
Total Valuation
Sea1 Offshore has a market cap or net worth of NOK 3.32 billion. The enterprise value is 5.33 billion.
| Market Cap | 3.32B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea1 Offshore has 153.14 million shares outstanding. The number of shares has decreased by -29.70% in one year.
| Current Share Class | 153.14M |
| Shares Outstanding | 153.14M |
| Shares Change (YoY) | -29.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 6.97% |
| Float | 33.23M |
Valuation Ratios
The trailing PE ratio is 3.25 and the forward PE ratio is 5.41.
| PE Ratio | 3.25 |
| Forward PE | 5.41 |
| PS Ratio | 1.22 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 8.30.
| EV / Earnings | 5.21 |
| EV / Sales | 1.97 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 5.45 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.89 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 14.16% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 739,156 |
| Employee Count | 1,385 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sea1 Offshore has paid 34.85 million in taxes.
| Income Tax | 34.85M |
| Effective Tax Rate | 3.28% |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.65, so Sea1 Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 181,737 |
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, Sea1 Offshore had revenue of NOK 2.71 billion and earned 1.02 billion in profits. Earnings per share was 6.67.
| Revenue | 2.71B |
| Gross Profit | 1.61B |
| Operating Income | 978.03M |
| Pretax Income | 1.06B |
| Net Income | 1.02B |
| EBITDA | 1.40B |
| EBIT | 978.03M |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 1.13 billion in cash and 3.14 billion in debt, giving a net cash position of -2.01 billion or -13.13 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.14B |
| Net Cash | -2.01B |
| Net Cash Per Share | -13.13 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 26.82 |
| Working Capital | 722.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -649.07 million, giving a free cash flow of 642.34 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -649.07M |
| Free Cash Flow | 642.34M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 59.43%, with operating and profit margins of 36.03% and 37.72%.
| Gross Margin | 59.43% |
| Operating Margin | 36.03% |
| Pretax Margin | 39.11% |
| Profit Margin | 37.72% |
| EBITDA Margin | 51.43% |
| EBIT Margin | 36.03% |
| FCF Margin | 23.66% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 23.70%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 23.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.89% |
| Buyback Yield | 29.70% |
| Shareholder Yield | 53.40% |
| Earnings Yield | 30.81% |
| FCF Yield | 19.33% |
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
The last stock split was on June 2, 2021. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Sea1 Offshore has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |