Norway · Delayed Price · Currency is NOK Sea1 Offshore Statistics
Total Valuation
Sea1 Offshore has a market cap or net worth of NOK 3.92 billion. The enterprise value is 6.46 billion.
| Market Cap | 3.92B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Sea1 Offshore has 153.54 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 153.54M |
| Shares Outstanding | 153.54M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.68% |
| Float | 153.50M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 7.56.
| PE Ratio | 4.80 |
| Forward PE | 7.56 |
| PS Ratio | 1.38 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 126.78 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 207.84.
| EV / Earnings | 7.96 |
| EV / Sales | 2.27 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 11.33 |
| EV / FCF | 207.84 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 91.81 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 8.60% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 1.09M |
| Employee Count | 756 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sea1 Offshore has paid 16.19 million in taxes.
| Income Tax | 16.19M |
| Effective Tax Rate | 1.93% |
Stock Price Statistics
The stock price has increased by +26.28% in the last 52 weeks. The beta is 0.40, so Sea1 Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +26.28% |
| 50-Day Moving Average | 27.99 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 123,073 |
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 2.88 billion and earned 820.51 million in profits. Earnings per share was 5.31.
| Revenue | 2.88B |
| Gross Profit | 1.59B |
| Operating Income | 576.29M |
| Pretax Income | 836.70M |
| Net Income | 820.51M |
| EBITDA | 1.01B |
| EBIT | 576.29M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 337.80 million in cash and 2.89 billion in debt, with a net cash position of -2.55 billion or -16.59 per share.
| Cash & Cash Equivalents | 337.80M |
| Total Debt | 2.89B |
| Net Cash | -2.55B |
| Net Cash Per Share | -16.59 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 27.44 |
| Working Capital | 31.76M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -1.06 billion, giving a free cash flow of 31.43 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 436.47M |
| Net Borrowing | -93.35M |
| Free Cash Flow | 31.43M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 55.08%, with operating and profit margins of 20.02% and 28.51%.
| Gross Margin | 55.08% |
| Operating Margin | 20.02% |
| Pretax Margin | 29.07% |
| Profit Margin | 28.51% |
| EBITDA Margin | 35.22% |
| EBIT Margin | 20.02% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 15.69%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 15.69% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.90% |
| FCF Payout Ratio | 155.46% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 14.86% |
| Earnings Yield | 20.82% |
| FCF Yield | 0.79% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Sea1 Offshore is 36.96, which is 44.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36.96 |
| Price Target Difference | 44.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.22% |
| EPS Growth Forecast (3Y) | -9.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |