Subsea 7 S.A. (OSL:SUBC)

Subsea 7 Statistics

Total Valuation

Subsea 7 has a market cap or net worth of NOK 47.21 billion. The enterprise value is 54.31 billion.

Market Cap	47.21B
Enterprise Value	54.31B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Subsea 7 has 295.61 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	295.61M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	46.74%
Float	197.97M

Valuation Ratios

The trailing PE ratio is 23.68 and the forward PE ratio is 9.99. Subsea 7's PEG ratio is 0.17.

PE Ratio	23.68
Forward PE	9.99
PS Ratio	0.64
PB Ratio	1.03
P/TBV Ratio	1.11
P/FCF Ratio	6.86
P/OCF Ratio	4.51
PEG Ratio	0.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 7.90.

EV / Earnings	26.68
EV / Sales	0.74
EV / EBITDA	4.51
EV / EBIT	9.84
EV / FCF	7.90

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.25.

Current Ratio	1.04
Quick Ratio	0.99
Debt / Equity	0.25
Debt / EBITDA	0.98
Debt / FCF	1.67
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	4.90M
Profits Per Employee	135,942
Employee Count	15,072
Asset Turnover	0.87
Inventory Turnover	100.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.93, so Subsea 7's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-12.10%
50-Day Moving Average	161.09
200-Day Moving Average	179.57
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	500,666

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 73.33 billion and earned 2.04 billion in profits. Earnings per share was 6.75.

Revenue	73.33B
Gross Profit	8.49B
Operating Income	5.17B
Pretax Income	3.63B
Net Income	2.04B
EBITDA	9.41B
EBIT	5.17B
Earnings Per Share (EPS)	6.75

Balance Sheet

The company has 4.83 billion in cash and 11.48 billion in debt, giving a net cash position of -6.65 billion or -22.50 per share.

Cash & Cash Equivalents	4.83B
Total Debt	11.48B
Net Cash	-6.65B
Net Cash Per Share	-22.50
Equity (Book Value)	45.87B
Book Value Per Share	153.66
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 10.47 billion and capital expenditures -3.60 billion, giving a free cash flow of 6.88 billion.

Operating Cash Flow	10.47B
Capital Expenditures	-3.60B
Free Cash Flow	6.88B
FCF Per Share	23.27

Margins

Gross margin is 11.58%, with operating and profit margins of 7.05% and 2.78%.

Gross Margin	11.58%
Operating Margin	7.05%
Pretax Margin	4.95%
Profit Margin	2.78%
EBITDA Margin	12.83%
EBIT Margin	7.05%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 8.14%.

Dividend Per Share	13.00
Dividend Yield	8.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	84.19%
Buyback Yield	0.89%
Shareholder Yield	9.03%
Earnings Yield	4.31%
FCF Yield	14.57%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a