Sea1 Offshore Statistics

Total Valuation

Sea1 Offshore has a market cap or net worth of NOK 3.74 billion. The enterprise value is 6.70 billion.

Market Cap	3.74B
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Sea1 Offshore has 153.54 million shares outstanding. The number of shares has decreased by -8.60% in one year.

Current Share Class	n/a
Shares Outstanding	153.54M
Shares Change (YoY)	-8.60%
Shares Change (QoQ)	-34.16%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	6.01%
Float	33.58M

Valuation Ratios

The trailing PE ratio is 1.87 and the forward PE ratio is 5.06.

PE Ratio	1.87
Forward PE	5.06
PS Ratio	1.41
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	2.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 5.13.

EV / Earnings	2.36
EV / Sales	1.78
EV / EBITDA	4.00
EV / EBIT	5.82
EV / FCF	5.13

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.90.

Current Ratio	1.90
Quick Ratio	1.90
Debt / Equity	0.90
Debt / EBITDA	2.41
Debt / FCF	3.09
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 70.31% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	70.31%
Return on Assets (ROA)	7.22%
Return on Capital (ROIC)	7.80%
Revenue Per Employee	3.05M
Profits Per Employee	2.30M
Employee Count	1,236
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.04
52-Week Price Change	n/a
50-Day Moving Average	26.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	186,948

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 3.76 billion and earned 2.84 billion in profits. Earnings per share was 13.00.

Revenue	3.76B
Gross Profit	1.92B
Operating Income	1.15B
Pretax Income	2.97B
Net Income	2.84B
EBITDA	1.67B
EBIT	1.15B
Earnings Per Share (EPS)	13.00

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 4.04 billion in debt, giving a net cash position of -2.70 billion or -17.60 per share.

Cash & Cash Equivalents	1.34B
Total Debt	4.04B
Net Cash	-2.70B
Net Cash Per Share	-17.60
Equity (Book Value)	4.51B
Book Value Per Share	27.68
Working Capital	996.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -334.54 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-334.54M
Free Cash Flow	1.31B
FCF Per Share	8.50

Full Cash Flow Statement

Margins

Gross margin is 50.94%, with operating and profit margins of 30.64% and 75.39%.

Gross Margin	50.94%
Operating Margin	30.64%
Pretax Margin	78.90%
Profit Margin	75.39%
EBITDA Margin	44.28%
EBIT Margin	30.64%
FCF Margin	34.68%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 20.53%.

Dividend Per Share	5.00
Dividend Yield	20.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.02%
Buyback Yield	8.60%
Shareholder Yield	29.14%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.16
Piotroski F-Score	n/a