Subsea 7 Statistics

Total Valuation

Subsea 7 has a market cap or net worth of NOK 52.06 billion. The enterprise value is 61.52 billion.

Market Cap	52.06B
Enterprise Value	61.52B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Subsea 7 has 295.61 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	295.61M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	40.72%
Float	172.50M

Valuation Ratios

The trailing PE ratio is 30.97 and the forward PE ratio is 12.79. Subsea 7's PEG ratio is 0.22.

PE Ratio	30.97
Forward PE	12.79
PS Ratio	0.76
PB Ratio	1.16
P/TBV Ratio	1.23
P/FCF Ratio	10.36
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 12.24.

EV / Earnings	36.04
EV / Sales	0.89
EV / EBITDA	5.70
EV / EBIT	13.16
EV / FCF	12.24

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.30.

Current Ratio	1.02
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	1.31
Debt / FCF	2.72
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	4.58%
Revenue Per Employee	8.32M
Profits Per Employee	204,447
Employee Count	8,349
Asset Turnover	0.83
Inventory Turnover	97.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.80% in the last 52 weeks. The beta is 1.34, so Subsea 7's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+19.80%
50-Day Moving Average	176.60
200-Day Moving Average	184.39
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	499,820

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, Subsea 7 had revenue of NOK 69.49 billion and earned 1.71 billion in profits. Earnings per share was 5.69.

Revenue	69.49B
Gross Profit	7.24B
Operating Income	4.29B
Pretax Income	3.53B
Net Income	1.71B
EBITDA	8.71B
EBIT	4.29B
Earnings Per Share (EPS)	5.69

Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 13.66 billion in debt, giving a net cash position of -9.03 billion or -30.54 per share.

Cash & Cash Equivalents	4.63B
Total Debt	13.66B
Net Cash	-9.03B
Net Cash Per Share	-30.54
Equity (Book Value)	45.76B
Book Value Per Share	152.38
Working Capital	475.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.25 billion and capital expenditures -5.22 billion, giving a free cash flow of 5.02 billion.

Operating Cash Flow	10.25B
Capital Expenditures	-5.22B
Free Cash Flow	5.02B
FCF Per Share	17.00

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of 6.17% and 2.46%.

Gross Margin	10.41%
Operating Margin	6.17%
Pretax Margin	5.08%
Profit Margin	2.46%
EBITDA Margin	12.53%
EBIT Margin	6.17%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	6.00
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.59%
Buyback Yield	-1.18%
Shareholder Yield	2.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 12, 1998. It was a forward split with a ratio of 2.

Last Split Date	Jan 12, 1998
Split Type	Forward
Split Ratio	2

Scores

Subsea 7 has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a