Norway · Delayed Price · Currency is NOK Sea1 Offshore Statistics
Total Valuation
Sea1 Offshore has a market cap or net worth of NOK 4.12 billion. The enterprise value is 6.28 billion.
| Market Cap | 4.12B |
| Enterprise Value | 6.28B |
Important Dates
The next confirmed earnings date is 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 -12.55% in one year.
| Current Share Class | 153.54M |
| Shares Outstanding | 153.54M |
| Shares Change (YoY) | -12.55% |
| 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 3.54 and the forward PE ratio is 6.94.
| PE Ratio | 3.54 |
| Forward PE | 6.94 |
| PS Ratio | 1.54 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 28.22.
| EV / Earnings | 5.38 |
| EV / Sales | 2.35 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.79 |
| EV / FCF | 28.22 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 12.69 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 32.93% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 20.82% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 1.54M |
| Employee Count | 756 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sea1 Offshore has paid 17.01 million in taxes.
| Income Tax | 17.01M |
| Effective Tax Rate | 1.44% |
Stock Price Statistics
The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.39, so Sea1 Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 137,320 |
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 2.68 billion and earned 1.17 billion in profits. Earnings per share was 7.59.
| Revenue | 2.68B |
| Gross Profit | 1.52B |
| Operating Income | 931.27M |
| Pretax Income | 1.18B |
| Net Income | 1.17B |
| EBITDA | 1.79B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 664.73 million in cash and 2.83 billion in debt, with a net cash position of -2.16 billion or -14.08 per share.
| Cash & Cash Equivalents | 664.73M |
| Total Debt | 2.83B |
| Net Cash | -2.16B |
| Net Cash Per Share | -14.08 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 25.07 |
| Working Capital | -102.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -873.57 million, giving a free cash flow of 222.71 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -873.57M |
| Depreciation & Amortization | 407.59M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 222.71M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 56.65%, with operating and profit margins of 34.77% and 43.58%.
| Gross Margin | 56.65% |
| Operating Margin | 34.77% |
| Pretax Margin | 44.21% |
| Profit Margin | 43.58% |
| EBITDA Margin | 68.90% |
| EBIT Margin | 50.37% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 14.90%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 14.90% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 12.55% |
| Shareholder Yield | 27.44% |
| Earnings Yield | 28.31% |
| FCF Yield | 5.40% |
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 35.70, which is 32.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.70 |
| Price Target Difference | 32.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.12% |
| EPS Growth Forecast (3Y) | -10.55% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |