Subsea 7 Statistics
Total Valuation
Subsea 7 has a market cap or net worth of NOK 56.05 billion. The enterprise value is 63.14 billion.
Market Cap | 56.05B |
Enterprise Value | 63.14B |
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
Subsea 7 has 295.61 million shares outstanding. The number of shares has decreased by -0.89% in one year.
Current Share Class | 295.61M |
Shares Outstanding | 295.61M |
Shares Change (YoY) | -0.89% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 46.93% |
Float | 183.05M |
Valuation Ratios
The trailing PE ratio is 28.11 and the forward PE ratio is 13.03. Subsea 7's PEG ratio is 0.22.
PE Ratio | 28.11 |
Forward PE | 13.03 |
PS Ratio | 0.76 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 8.15 |
P/OCF Ratio | 5.35 |
PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 9.18.
EV / Earnings | 31.02 |
EV / Sales | 0.86 |
EV / EBITDA | 5.25 |
EV / EBIT | 11.45 |
EV / FCF | 9.18 |
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 | 4.90M |
Profits Per Employee | 135,942 |
Employee Count | 15,072 |
Asset Turnover | 0.87 |
Inventory Turnover | 100.64 |
Taxes
In the past 12 months, Subsea 7 has paid 1.48 billion in taxes.
Income Tax | 1.48B |
Effective Tax Rate | 40.85% |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.95, so Subsea 7's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -5.27% |
50-Day Moving Average | 169.62 |
200-Day Moving Average | 175.60 |
Relative Strength Index (RSI) | 59.52 |
Average Volume (20 Days) | 375,798 |
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 NOK 73.33 billion and earned 2.04 billion in profits. Earnings per share was 6.75.
Revenue | 73.33B |
Gross Profit | 8.49B |
Operating Income | 5.17B |
Pretax Income | 3.63B |
Net Income | 2.04B |
EBITDA | 9.41B |
EBIT | 5.17B |
Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 4.83 billion in cash and 11.48 billion in debt, giving a net cash position of -6.65 billion or -22.50 per share.
Cash & Cash Equivalents | 4.83B |
Total Debt | 11.48B |
Net Cash | -6.65B |
Net Cash Per Share | -22.50 |
Equity (Book Value) | 45.87B |
Book Value Per Share | 153.66 |
Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 10.47 billion and capital expenditures -3.60 billion, giving a free cash flow of 6.88 billion.
Operating Cash Flow | 10.47B |
Capital Expenditures | -3.60B |
Free Cash Flow | 6.88B |
FCF Per Share | 23.27 |
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 9.50, which amounts to a dividend yield of 5.10%.
Dividend Per Share | 9.50 |
Dividend Yield | 5.10% |
Dividend Growth (YoY) | 216.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 84.19% |
Buyback Yield | 0.89% |
Shareholder Yield | 5.99% |
Earnings Yield | 3.63% |
FCF Yield | 12.27% |
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 January 12, 1998. It was a forward split with a ratio of 2.
Last Split Date | Jan 12, 1998 |
Split Type | Forward |
Split Ratio | 2 |
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 |