Subsea 7 S.A. (OSL:SUBC)
Norway flag Norway · Delayed Price · Currency is NOK
184.80
-3.60 (-1.91%)
Jun 24, 2025, 4:28 PM CET

Subsea 7 Statistics

Total Valuation

Subsea 7 has a market cap or net worth of NOK 54.63 billion. The enterprise value is 61.73 billion.

Market Cap 54.63B
Enterprise Value 61.73B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 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 295.61M
Shares Outstanding 295.61M
Shares Change (YoY) -0.89%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 42.36%
Float 183.05M

Valuation Ratios

The trailing PE ratio is 27.40 and the forward PE ratio is 12.50. Subsea 7's PEG ratio is 0.22.

PE Ratio 27.40
Forward PE 12.50
PS Ratio 0.74
PB Ratio 1.19
P/TBV Ratio 1.29
P/FCF Ratio 7.94
P/OCF Ratio 5.22
PEG Ratio 0.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 8.97.

EV / Earnings 30.32
EV / Sales 0.84
EV / EBITDA 5.13
EV / EBIT 11.19
EV / FCF 8.97

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

In the past 12 months, Subsea 7 has paid 1.48 billion in taxes.

Income Tax 1.48B
Effective Tax Rate 40.85%

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.95, so Subsea 7's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -5.86%
50-Day Moving Average 166.98
200-Day Moving Average 175.60
Relative Strength Index (RSI) 59.51
Average Volume (20 Days) 390,463

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.50, which amounts to a dividend yield of 5.04%.

Dividend Per Share 9.50
Dividend Yield 5.04%
Dividend Growth (YoY) 216.67%
Years of Dividend Growth 2
Payout Ratio 84.19%
Buyback Yield 0.89%
Shareholder Yield 5.93%
Earnings Yield 3.73%
FCF Yield 12.59%
Dividend Details

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

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.31
Piotroski F-Score 7