Subsea 7 S.A. (OSL: SUBC)

Subsea 7 Statistics

Total Valuation

Subsea 7 has a market cap or net worth of NOK 56.25 billion. The enterprise value is 67.57 billion.

Market Cap	56.25B
Enterprise Value	67.57B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Subsea 7 has 297.30 million shares outstanding. The number of shares has increased by 2.68% in one year.

Shares Outstanding	297.30M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	49.31%
Float	193.04M

Valuation Ratios

The trailing PE ratio is 51.61 and the forward PE ratio is 16.13.

PE Ratio	51.61
Forward PE	16.13
PS Ratio	0.84
PB Ratio	1.26
P/FCF Ratio	9.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 11.29.

EV / Earnings	61.45
EV / Sales	1.00
EV / EBITDA	7.01
EV / EBIT	18.37
EV / FCF	11.29

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 30.98.

Current Ratio	1.02
Quick Ratio	0.94
Debt / Equity	30.98
Debt / EBITDA	1.50
Debt / FCF	2.34
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.59%
Revenue Per Employee	8.10M
Profits Per Employee	131,722
Employee Count	8,349
Asset Turnover	0.82
Inventory Turnover	99.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.61% in the last 52 weeks. The beta is 1.37, so Subsea 7's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+36.61%
50-Day Moving Average	199.21
200-Day Moving Average	171.94
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	416,541

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 67.60 billion and earned 1.10 billion in profits. Earnings per share was 3.67.

Revenue	67.60B
Gross Profit	6.28B
Operating Income	3.40B
Pretax Income	2.28B
Net Income	1.10B
EBITDA	7.64B
EBIT	3.40B
Earnings Per Share (EPS)	3.67

Balance Sheet

The company has 3.09 billion in cash and 14.03 billion in debt, giving a net cash position of -10.95 billion or -36.82 per share.

Cash & Cash Equivalents	3.09B
Total Debt	14.03B
Net Cash	-10.95B
Net Cash Per Share	-36.82
Equity (Book Value)	45.29B
Book Value Per Share	150.24
Working Capital	677.75M

Cash Flow

In the last 12 months, operating cash flow was 10.57 billion and capital expenditures -4.59 billion, giving a free cash flow of 5.98 billion.

Operating Cash Flow	10.57B
Capital Expenditures	-4.59B
Free Cash Flow	5.98B
FCF Per Share	20.13

Margins

Gross margin is 9.28%, with operating and profit margins of 5.03% and 1.63%.

Gross Margin	9.28%
Operating Margin	5.03%
Pretax Margin	3.37%
Profit Margin	1.63%
EBITDA Margin	11.31%
EBIT Margin	5.03%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	6.00
Dividend Yield	3.14%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	79.46%
Buyback Yield	-2.68%
Shareholder Yield	0.46%
Earnings Yield	1.94%
FCF Yield	10.64%

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