Subsea 7 Statistics

Total Valuation

Subsea 7 has a market cap or net worth of NOK 49.54 billion. The enterprise value is 56.89 billion.

Market Cap	49.54B
Enterprise Value	56.89B

Important Dates

The next estimated earnings date is 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 increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	295.61M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	46.69%
Float	197.97M

Valuation Ratios

The trailing PE ratio is 22.02 and the forward PE ratio is 11.78. Subsea 7's PEG ratio is 0.20.

PE Ratio	22.02
Forward PE	11.78
PS Ratio	0.64
PB Ratio	1.03
P/TBV Ratio	1.10
P/FCF Ratio	7.48
P/OCF Ratio	n/a
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 8.59.

EV / Earnings	24.86
EV / Sales	0.73
EV / EBITDA	4.68
EV / EBIT	10.71
EV / FCF	8.59

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.27.

Current Ratio	1.02
Quick Ratio	0.90
Debt / Equity	0.27
Debt / EBITDA	1.14
Debt / FCF	2.02
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	5.15M
Profits Per Employee	151,810
Employee Count	15,072
Asset Turnover	0.87
Inventory Turnover	104.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.10% in the last 52 weeks. The beta is 1.26, so Subsea 7's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-3.10%
50-Day Moving Average	176.95
200-Day Moving Average	184.65
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	611,053

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 77.67 billion and earned 2.29 billion in profits. Earnings per share was 7.61.

Revenue	77.67B
Gross Profit	8.26B
Operating Income	4.88B
Pretax Income	4.18B
Net Income	2.29B
EBITDA	9.25B
EBIT	4.88B
Earnings Per Share (EPS)	7.61

Full Income Statement

Balance Sheet

The company has 6.54 billion in cash and 13.37 billion in debt, giving a net cash position of -6.83 billion or -23.12 per share.

Cash & Cash Equivalents	6.54B
Total Debt	13.37B
Net Cash	-6.83B
Net Cash Per Share	-23.12
Equity (Book Value)	48.79B
Book Value Per Share	163.35
Working Capital	456.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.58 billion and capital expenditures -3.96 billion, giving a free cash flow of 6.62 billion.

Operating Cash Flow	10.58B
Capital Expenditures	-3.96B
Free Cash Flow	6.62B
FCF Per Share	22.39

Full Cash Flow Statement

Margins

Gross margin is 10.63%, with operating and profit margins of 6.28% and 2.95%.

Gross Margin	10.63%
Operating Margin	6.28%
Pretax Margin	5.39%
Profit Margin	2.95%
EBITDA Margin	11.91%
EBIT Margin	6.28%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 7.68%.

Dividend Per Share	13.00
Dividend Yield	7.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	80.88%
Buyback Yield	-0.21%
Shareholder Yield	7.47%
Earnings Yield	4.62%
FCF Yield	13.36%

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

Altman Z-Score	2.28
Piotroski F-Score	n/a