Subsea 7 Statistics

Total Valuation

Subsea 7 has a market cap or net worth of EUR 4.89 billion. The enterprise value is 5.51 billion.

Market Cap	4.89B
Enterprise Value	5.51B

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

Current Share Class	295.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.05M

Valuation Ratios

The trailing PE ratio is 27.30 and the forward PE ratio is 13.06.

PE Ratio	27.30
Forward PE	13.06
PS Ratio	0.76
PB Ratio	1.21
P/TBV Ratio	1.31
P/FCF Ratio	8.08
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 9.10.

EV / Earnings	30.76
EV / Sales	0.86
EV / EBITDA	5.25
EV / EBIT	11.45
EV / FCF	9.10

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	430,718
Profits Per Employee	11,956
Employee Count	15,072
Asset Turnover	0.87
Inventory Turnover	100.64

Taxes

In the past 12 months, Subsea 7 has paid 130.55 million in taxes.

Income Tax	130.55M
Effective Tax Rate	40.85%

Stock Price Statistics

The stock price has decreased by -6.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.46%
50-Day Moving Average	14.66
200-Day Moving Average	14.98
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	269

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 EUR 6.45 billion and earned 179.03 million in profits. Earnings per share was 0.59.

Revenue	6.45B
Gross Profit	746.64M
Operating Income	454.92M
Pretax Income	319.56M
Net Income	179.03M
EBITDA	827.41M
EBIT	454.92M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 424.67 million in cash and 1.01 billion in debt, giving a net cash position of -584.91 million.

Cash & Cash Equivalents	424.67M
Total Debt	1.01B
Net Cash	-584.91M
Net Cash Per Share	n/a
Equity (Book Value)	4.03B
Book Value Per Share	13.51
Working Capital	92.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.22 million and capital expenditures -316.33 million, giving a free cash flow of 604.90 million.

Operating Cash Flow	921.22M
Capital Expenditures	-316.33M
Free Cash Flow	604.90M
FCF Per Share	n/a

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 0.81, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.81
Dividend Yield	5.18%
Dividend Growth (YoY)	217.11%
Years of Dividend Growth	2
Payout Ratio	137.31%
Buyback Yield	0.89%
Shareholder Yield	5.95%
Earnings Yield	3.66%
FCF Yield	12.38%

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 2.31 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