Sea1 Offshore Statistics

Total Valuation

Sea1 Offshore has a market cap or net worth of NOK 2.96 billion. The enterprise value is 6.66 billion.

Market Cap	2.96B
Enterprise Value	6.66B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

Sea1 Offshore has 153.54 million shares outstanding. The number of shares has decreased by -26.49% in one year.

Current Share Class	153.54M
Shares Outstanding	153.54M
Shares Change (YoY)	-26.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	8.72%
Float	34.10M

Valuation Ratios

The trailing PE ratio is 1.75 and the forward PE ratio is 2.82.

PE Ratio	1.75
Forward PE	2.82
PS Ratio	0.86
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	2.52
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 5.68.

EV / Earnings	3.45
EV / Sales	1.94
EV / EBITDA	3.85
EV / EBIT	5.28
EV / FCF	5.68

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.22.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	1.22
Debt / EBITDA	2.46
Debt / FCF	3.63
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 49.28% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	49.28%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	2.48M
Profits Per Employee	1.39M
Employee Count	1,385
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.19% in the last 52 weeks. The beta is 0.90, so Sea1 Offshore's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-48.19%
50-Day Moving Average	19.16
200-Day Moving Average	24.86
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	352,860

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 3.43 billion and earned 1.93 billion in profits. Earnings per share was 10.98.

Revenue	3.43B
Gross Profit	1.94B
Operating Income	1.26B
Pretax Income	2.27B
Net Income	1.93B
EBITDA	1.72B
EBIT	1.26B
Earnings Per Share (EPS)	10.98

Full Income Statement

Balance Sheet

The company has 553.79 million in cash and 4.25 billion in debt, giving a net cash position of -3.70 billion or -24.10 per share.

Cash & Cash Equivalents	553.79M
Total Debt	4.25B
Net Cash	-3.70B
Net Cash Per Share	-24.10
Equity (Book Value)	3.50B
Book Value Per Share	22.79
Working Capital	226.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -388.36 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-388.36M
Free Cash Flow	1.17B
FCF Per Share	7.64

Full Cash Flow Statement

Margins

Gross margin is 56.55%, with operating and profit margins of 36.79% and 56.15%.

Gross Margin	56.55%
Operating Margin	36.79%
Pretax Margin	66.11%
Profit Margin	56.15%
EBITDA Margin	50.17%
EBIT Margin	36.79%
FCF Margin	34.17%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 25.96%.

Dividend Per Share	5.00
Dividend Yield	25.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.18%
Buyback Yield	26.49%
Shareholder Yield	52.45%
Earnings Yield	65.16%
FCF Yield	39.65%

Dividend Details

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

Sea1 Offshore has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a