Norway · Delayed Price · Currency is NOK Sea1 Offshore Statistics
Total Valuation
Sea1 Offshore has a market cap or net worth of NOK 4.19 billion. The enterprise value is 6.34 billion.
| Market Cap | 4.19B |
| Enterprise Value | 6.34B |
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 -22.02% in one year.
| Current Share Class | 153.54M |
| Shares Outstanding | 153.54M |
| Shares Change (YoY) | -22.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 7.19% |
| Float | 33.63M |
Valuation Ratios
The trailing PE ratio is 3.66 and the forward PE ratio is 6.47.
| PE Ratio | 3.66 |
| Forward PE | 6.47 |
| PS Ratio | 1.53 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 12.22.
| EV / Earnings | 5.53 |
| EV / Sales | 2.32 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 6.40 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.50 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.82 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 27.18% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 14.11% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 1.52M |
| Employee Count | 756 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 22.88 |
Taxes
In the past 12 months, Sea1 Offshore has paid 21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has increased by +9.37% 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 | +9.37% |
| 50-Day Moving Average | 29.16 |
| 200-Day Moving Average | 25.07 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 129,724 |
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 2.74 billion and earned 1.15 billion in profits. Earnings per share was 7.46.
| Revenue | 2.74B |
| Gross Profit | 1.58B |
| Operating Income | 990.27M |
| Pretax Income | 1.17B |
| Net Income | 1.15B |
| EBITDA | 1.43B |
| EBIT | 990.27M |
| Earnings Per Share (EPS) | 7.46 |
Balance Sheet
The company has 870.61 million in cash and 3.02 billion in debt, with a net cash position of -2.15 billion or -13.99 per share.
| Cash & Cash Equivalents | 870.61M |
| Total Debt | 3.02B |
| Net Cash | -2.15B |
| Net Cash Per Share | -13.99 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 28.29 |
| Working Capital | 540.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -773.12 million, giving a free cash flow of 518.68 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -773.12M |
| Depreciation & Amortization | 412.00M |
| Net Borrowing | -422.07M |
| Free Cash Flow | 518.68M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 57.66%, with operating and profit margins of 36.18% and 41.89%.
| Gross Margin | 57.66% |
| Operating Margin | 36.18% |
| Pretax Margin | 42.68% |
| Profit Margin | 41.89% |
| EBITDA Margin | 52.23% |
| EBIT Margin | 36.18% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 14.95%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 14.95% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.79% |
| Buyback Yield | 22.02% |
| Shareholder Yield | 36.97% |
| Earnings Yield | 27.36% |
| FCF Yield | 12.37% |
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 34.99, which is 30.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.99 |
| Price Target Difference | 30.32% |
| 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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |