Norway · Delayed Price · Currency is NOK Sea1 Offshore Statistics
Total Valuation
Sea1 Offshore has a market cap or net worth of NOK 4.40 billion. The enterprise value is 7.01 billion.
| Market Cap | 4.40B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Sea1 Offshore has 153.54 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 153.54M |
| Shares Outstanding | 153.54M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 7.33% |
| Float | 33.63M |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 8.09.
| PE Ratio | 5.73 |
| Forward PE | 8.09 |
| PS Ratio | 1.56 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 17.75.
| EV / Earnings | 9.11 |
| EV / Sales | 2.49 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 12.81 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 7.60 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 1.02M |
| Employee Count | 756 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sea1 Offshore has paid 25.55 million in taxes.
| Income Tax | 25.55M |
| Effective Tax Rate | 3.21% |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.38, so Sea1 Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 27.37 |
| 200-Day Moving Average | 26.63 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 148,397 |
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 2.81 billion and earned 769.57 million in profits. Earnings per share was 5.00.
| Revenue | 2.81B |
| Gross Profit | 1.57B |
| Operating Income | 547.55M |
| Pretax Income | 795.12M |
| Net Income | 769.57M |
| EBITDA | 981.63M |
| EBIT | 547.55M |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 386.69 million in cash and 3.00 billion in debt, with a net cash position of -2.61 billion or -17.03 per share.
| Cash & Cash Equivalents | 386.69M |
| Total Debt | 3.00B |
| Net Cash | -2.61B |
| Net Cash Per Share | -17.03 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 26.95 |
| Working Capital | 169.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -722.66 million, giving a free cash flow of 395.06 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -722.66M |
| Depreciation & Amortization | 406.81M |
| Net Borrowing | -260.94M |
| Free Cash Flow | 395.06M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 55.87%, with operating and profit margins of 19.48% and 27.37%.
| Gross Margin | 55.87% |
| Operating Margin | 19.48% |
| Pretax Margin | 28.28% |
| Profit Margin | 27.37% |
| EBITDA Margin | 34.92% |
| EBIT Margin | 19.48% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 14.09%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 14.09% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.38% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 14.54% |
| Earnings Yield | 17.49% |
| FCF Yield | 8.98% |
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 |
Analyst Forecast
The average price target for Sea1 Offshore is 35.62, which is 24.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.62 |
| Price Target Difference | 24.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.39% |
| EPS Growth Forecast (3Y) | -10.59% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |