Sea1 Offshore Statistics

Total Valuation

Sea1 Offshore has a market cap or net worth of NOK 3.57 billion. The enterprise value is 6.78 billion.

Market Cap	3.57B
Enterprise Value	6.78B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

Sea1 Offshore has 153.54 million shares outstanding. The number of shares has decreased by -17.57% in one year.

Current Share Class	n/a
Shares Outstanding	153.54M
Shares Change (YoY)	-17.57%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	7.36%
Owned by Institutions (%)	5.49%
Float	33.58M

Valuation Ratios

The trailing PE ratio is 2.33 and the forward PE ratio is 4.98.

PE Ratio	2.33
Forward PE	4.98
PS Ratio	1.18
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	4.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 7.63.

EV / Earnings	3.46
EV / Sales	1.75
EV / EBITDA	3.49
EV / EBIT	5.53
EV / FCF	7.63

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.86.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	0.86
Debt / EBITDA	2.05
Debt / FCF	4.49
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 43.40% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	43.40%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	3.13M
Profits Per Employee	1.59M
Employee Count	1,236
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks. The beta is 1.03, so Sea1 Offshore's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-19.61%
50-Day Moving Average	23.85
200-Day Moving Average	27.78
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	258,917

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 3.87 billion and earned 1.96 billion in profits. Earnings per share was 9.97.

Revenue	3.87B
Gross Profit	2.16B
Operating Income	1.23B
Pretax Income	2.32B
Net Income	1.96B
EBITDA	1.95B
EBIT	1.23B
Earnings Per Share (EPS)	9.97

Full Income Statement

Balance Sheet

The company has 775.97 million in cash and 3.99 billion in debt, giving a net cash position of -3.21 billion or -20.92 per share.

Cash & Cash Equivalents	775.97M
Total Debt	3.99B
Net Cash	-3.21B
Net Cash Per Share	-20.92
Equity (Book Value)	4.61B
Book Value Per Share	30.04
Working Capital	429.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -600.58 million, giving a free cash flow of 888.49 million.

Operating Cash Flow	1.49B
Capital Expenditures	-600.58M
Free Cash Flow	888.49M
FCF Per Share	5.79

Full Cash Flow Statement

Margins

Gross margin is 55.73%, with operating and profit margins of 31.66% and 50.69%.

Gross Margin	55.73%
Operating Margin	31.66%
Pretax Margin	59.95%
Profit Margin	50.69%
EBITDA Margin	50.27%
EBIT Margin	31.66%
FCF Margin	22.95%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 30.11%.

Dividend Per Share	7.00
Dividend Yield	30.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.16%
Buyback Yield	17.57%
Shareholder Yield	47.67%
Earnings Yield	54.98%
FCF Yield	24.89%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a