Norway
· Delayed Price · Currency is NOK Sea1 Offshore Statistics
Total Valuation
Sea1 Offshore has a market cap or net worth of NOK 4.01 billion. The enterprise value is 6.33 billion.
| Market Cap | 4.01B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea1 Offshore has 153.14 million shares outstanding. The number of shares has decreased by -35.51% in one year.
| Current Share Class | 153.14M |
| Shares Outstanding | 153.14M |
| Shares Change (YoY) | -35.51% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 9.24% |
| Float | 31.18M |
Valuation Ratios
The trailing PE ratio is 3.44 and the forward PE ratio is 5.38.
| PE Ratio | 3.44 |
| Forward PE | 5.38 |
| PS Ratio | 1.37 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 7.35.
| EV / Earnings | 5.39 |
| EV / Sales | 2.16 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.71 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.60 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.85 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 24.32% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 848,241 |
| Employee Count | 1,385 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sea1 Offshore has paid 17.71 million in taxes.
| Income Tax | 17.71M |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.88, so Sea1 Offshore's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 23.75 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 269,240 |
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, Sea1 Offshore had revenue of NOK 2.93 billion and earned 1.17 billion in profits. Earnings per share was 7.62.
| Revenue | 2.93B |
| Gross Profit | 1.74B |
| Operating Income | 1.71B |
| Pretax Income | 1.21B |
| Net Income | 1.17B |
| EBITDA | 2.16B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 996.09 million in cash and 3.31 billion in debt, giving a net cash position of -2.32 billion or -15.14 per share.
| Cash & Cash Equivalents | 996.09M |
| Total Debt | 3.31B |
| Net Cash | -2.32B |
| Net Cash Per Share | -15.14 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 26.25 |
| Working Capital | 671.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -608.14 million, giving a free cash flow of 861.39 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -608.14M |
| Free Cash Flow | 861.39M |
| FCF Per Share | 5.62 |
Margins
Gross margin is 59.23%, with operating and profit margins of 58.17% and 40.05%.
| Gross Margin | 59.23% |
| Operating Margin | 58.17% |
| Pretax Margin | 41.37% |
| Profit Margin | 40.05% |
| EBITDA Margin | 73.47% |
| EBIT Margin | 58.17% |
| FCF Margin | 29.36% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 19.08%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 19.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.82% |
| Buyback Yield | 35.51% |
| Shareholder Yield | 52.34% |
| Earnings Yield | 29.28% |
| FCF Yield | 21.47% |
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
The last stock split was on June 2, 2021. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 2, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |