SBM Offshore N.V. (VIE:SBMO)

SBM Offshore Statistics

Total Valuation

SBM Offshore has a market cap or net worth of EUR 3.81 billion. The enterprise value is 12.55 billion.

Market Cap	3.81B
Enterprise Value	12.55B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	169.92M
Shares Outstanding	n/a
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	34.07%
Float	116.70M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 9.11.

PE Ratio	12.58
Forward PE	9.11
PS Ratio	0.83
PB Ratio	0.74
P/TBV Ratio	1.20
P/FCF Ratio	2.24
P/OCF Ratio	2.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 7.36.

EV / Earnings	41.40
EV / Sales	2.73
EV / EBITDA	12.28
EV / EBIT	12.89
EV / FCF	7.36

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.52.

Current Ratio	2.08
Quick Ratio	1.89
Debt / Equity	1.52
Debt / EBITDA	7.63
Debt / FCF	4.58
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	723,621
Profits Per Employee	47,670
Employee Count	6,417
Asset Turnover	0.30
Inventory Turnover	20.61

Taxes

In the past 12 months, SBM Offshore has paid 79.19 million in taxes.

Income Tax	79.19M
Effective Tax Rate	16.58%

Stock Price Statistics

The stock price has increased by +29.48% in the last 52 weeks. The beta is 0.73, so SBM Offshore's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+29.48%
50-Day Moving Average	22.13
200-Day Moving Average	20.61
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	n/a

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, SBM Offshore had revenue of EUR 4.60 billion and earned 303.13 million in profits. Earnings per share was 1.70.

Revenue	4.60B
Gross Profit	1.19B
Operating Income	974.12M
Pretax Income	477.69M
Net Income	303.13M
EBITDA	1.01B
EBIT	974.12M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 862.57 million in cash and 7.80 billion in debt, giving a net cash position of -6.94 billion.

Cash & Cash Equivalents	862.57M
Total Debt	7.80B
Net Cash	-6.94B
Net Cash Per Share	n/a
Equity (Book Value)	5.15B
Book Value Per Share	19.41
Working Capital	2.77B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -53.64 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-53.64M
Free Cash Flow	1.70B
FCF Per Share	n/a

Margins

Gross margin is 25.83%, with operating and profit margins of 21.17% and 6.59%.

Gross Margin	25.83%
Operating Margin	21.17%
Pretax Margin	10.38%
Profit Margin	6.59%
EBITDA Margin	21.93%
EBIT Margin	21.17%
FCF Margin	37.05%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.86
Dividend Yield	3.97%
Dividend Growth (YoY)	12.48%
Years of Dividend Growth	n/a
Payout Ratio	48.88%
Buyback Yield	1.78%
Shareholder Yield	5.75%
Earnings Yield	7.95%
FCF Yield	44.71%

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

SBM Offshore has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	6