Subsea 7 S.A. (SUBCY)
OTCMKTS · Delayed Price · Currency is USD
25.95
-0.91 (-3.39%)
Mar 12, 2026, 9:36 AM EST

Subsea 7 Statistics

Total Valuation

Subsea 7 has a market cap or net worth of 7.92 billion. The enterprise value is 7.93 billion.

Market Cap 7.92B
Enterprise Value 7.93B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date Oct 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.68%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 41.18%
Float 198.48M

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 12.23.

PE Ratio 19.26
Forward PE 12.23
PS Ratio 1.12
PB Ratio 1.78
P/TBV Ratio 1.92
P/FCF Ratio 6.66
P/OCF Ratio 5.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 6.66.

EV / Earnings 19.27
EV / Sales 1.07
EV / EBITDA 5.17
EV / EBIT 9.62
EV / FCF 6.66

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.21.

Current Ratio 1.11
Quick Ratio 1.01
Debt / Equity 0.21
Debt / EBITDA 0.65
Debt / FCF 0.78
Interest Coverage 8.61

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE) 9.25%
Return on Assets (ROA) 5.98%
Return on Invested Capital (ROIC) 10.65%
Return on Capital Employed (ROCE) 14.43%
Weighted Average Cost of Capital (WACC) 7.96%
Revenue Per Employee 473,240
Profits Per Employee 27,474
Employee Count 14,974
Asset Turnover 0.90
Inventory Turnover 109.78

Taxes

In the past 12 months, Subsea 7 has paid 217.60 million in taxes.

Income Tax 217.60M
Effective Tax Rate 35.00%

Stock Price Statistics

The stock price has increased by +88.10% in the last 52 weeks. The beta is 0.72, so Subsea 7's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +88.10%
50-Day Moving Average 24.64
200-Day Moving Average 20.68
Relative Strength Index (RSI) 54.85
Average Volume (20 Days) 17,787

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 7.09 billion and earned 411.40 million in profits. Earnings per share was 1.38.

Revenue 7.09B
Gross Profit 1.09B
Operating Income 752.00M
Pretax Income 621.80M
Net Income 411.40M
EBITDA 1.43B
EBIT 752.00M
Earnings Per Share (EPS) 1.38
Full Income Statement

Balance Sheet

The company has 969.70 million in cash and 933.50 million in debt, with a net cash position of 36.20 million.

Cash & Cash Equivalents 969.70M
Total Debt 933.50M
Net Cash 36.20M
Net Cash Per Share n/a
Equity (Book Value) 4.44B
Book Value Per Share 14.88
Working Capital 302.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -281.00 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow 1.47B
Capital Expenditures -281.00M
Free Cash Flow 1.19B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of 10.61% and 5.81%.

Gross Margin 15.42%
Operating Margin 10.61%
Pretax Margin 8.77%
Profit Margin 5.81%
EBITDA Margin 20.20%
EBIT Margin 10.61%
FCF Margin 16.79%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 4.28%.

Dividend Per Share 1.16
Dividend Yield 4.28%
Dividend Growth (YoY) 109.89%
Years of Dividend Growth 3
Payout Ratio 91.44%
Buyback Yield 0.68%
Shareholder Yield 4.96%
Earnings Yield 5.19%
FCF Yield 15.01%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Subsea 7 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score 8