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SBM Offshore NV (DE:IHCB)
FRANKFURT:IHCB
Germany Market
IHCB
SBM Offshore NV
RESEARCH TOOLSreports

SBM Offshore NV (IHCB) Ratios

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17 Followers

SBM Offshore NV Ratios

DE:IHCB's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, DE:IHCB's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.44 3.39 3.36 2.52
Quick Ratio
 1.37 1.37 3.38 3.31 2.51
Cash Ratio
 0.23 0.23 0.28 0.19 0.19
Solvency Ratio
 0.09 0.09 0.02 0.05 0.05
Operating Cash Flow Ratio
 0.21 0.19 0.51 -0.06 -0.29
Short-Term Operating Cash Flow Coverage
 0.39 0.34 1.22 -0.15 -0.63
Net Current Asset Value
$ -4.82B$ -4.82B$ -1.51B$ -2.23B$ -1.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.52 0.54 0.54
Debt-to-Equity Ratio
 2.10 2.10 2.47 2.49 2.52
Debt-to-Capital Ratio
 0.68 0.68 0.71 0.71 0.72
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.68 0.68 0.67
Financial Leverage Ratio
 4.11 4.11 4.74 4.60 4.68
Debt Service Coverage Ratio
 0.53 0.54 0.55 0.77 0.50
Interest Coverage Ratio
 2.65 2.39 1.10 1.55 2.61
Debt to Market Cap
 1.43 1.84 2.82 3.68 3.05
Interest Debt Per Share
 58.87 57.93 54.80 55.14 50.29
Net Debt to EBITDA
 4.41 4.27 6.78 6.29 6.99
Profitability Margins
Gross Profit Margin
34.22%34.20%23.66%28.60%24.06%
EBIT Margin
30.14%30.12%23.62%26.72%21.23%
EBITDA Margin
31.25%31.15%25.08%28.03%22.96%
Operating Profit Margin
30.12%30.12%19.40%23.08%20.35%
Pretax Profit Margin
20.77%20.75%5.92%11.87%13.43%
Net Profit Margin
15.63%15.62%3.14%9.90%9.16%
Continuous Operations Profit Margin
18.79%18.77%4.39%12.37%11.32%
Net Income Per EBT
75.28%75.27%53.00%83.36%68.18%
EBT Per EBIT
68.95%68.90%30.50%51.44%66.00%
Return on Assets (ROA)
5.12%5.30%0.87%2.86%2.83%
Return on Equity (ROE)
22.22%21.78%4.14%13.15%13.25%
Return on Capital Employed (ROCE)
13.33%13.82%6.50%7.96%8.14%
Return on Invested Capital (ROIC)
10.12%10.49%4.44%7.40%6.03%
Return on Tangible Assets
5.17%5.36%0.88%2.88%2.85%
Earnings Yield
14.46%19.26%4.78%19.65%16.13%
Efficiency Ratios
Receivables Turnover
 1.19 1.23 0.61 0.63 0.64
Payables Turnover
 2.28 16.04 15.41 13.95 18.29
Inventory Turnover
 11.74 12.17 98.70 23.94 143.50
Fixed Asset Turnover
 21.31 22.10 17.98 12.92 15.65
Asset Turnover
 0.33 0.34 0.28 0.29 0.31
Working Capital Turnover Ratio
 2.22 1.37 0.71 0.82 1.13
Cash Conversion Cycle
 177.92 303.01 577.56 572.77 555.75
Days of Sales Outstanding
 306.70 295.78 597.55 583.69 573.17
Days of Inventory Outstanding
 31.10 29.98 3.70 15.25 2.54
Days of Payables Outstanding
 159.88 22.76 23.69 26.17 19.96
Operating Cycle
 337.80 325.76 601.25 598.94 575.71
Cash Flow Ratios
Operating Cash Flow Per Share
 5.93 5.12 8.30 -0.93 -5.90
Free Cash Flow Per Share
 5.74 4.91 7.65 -1.88 -6.36
CapEx Per Share
 0.19 0.20 0.65 0.95 0.46
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.92 2.02 1.08
Dividend Paid and CapEx Coverage Ratio
 5.42 4.30 4.06 -0.46 -4.05
Capital Expenditure Coverage Ratio
 31.05 25.03 12.78 -0.98 -12.79
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.17 -0.02 -0.12
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.31 -0.03 -0.21
Free Cash Flow Yield
15.17%17.07%43.54%-13.69%-40.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.92 5.19 20.92 5.09 6.20
Price-to-Sales (P/S) Ratio
 1.08 0.81 0.66 0.50 0.57
Price-to-Book (P/B) Ratio
 1.46 1.13 0.87 0.67 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 6.60 5.86 2.30 -7.31 -2.47
Price-to-Operating Cash Flow Ratio
 6.41 5.62 2.12 -14.79 -2.66
Price-to-Earnings Growth (PEG) Ratio
 0.04 <0.01 -0.30 0.61 0.39
Price-to-Fair Value
 1.46 1.13 0.87 0.67 0.82
Enterprise Value Multiple
 7.86 6.87 9.40 8.08 9.46
Enterprise Value
 14.55B 13.15B 11.27B 11.25B 10.67B
EV to EBITDA
 7.86 6.87 9.40 8.08 9.46
EV to Sales
 2.46 2.14 2.36 2.27 2.17
EV to Free Cash Flow
 15.03 15.46 8.25 -32.88 -9.44
EV to Operating Cash Flow
 14.55 14.85 7.61 -66.54 -10.17
Tangible Book Value Per Share
 37.28 36.32 31.73 29.63 26.96
Shareholders’ Equity Per Share
 26.12 25.45 20.26 20.53 19.09
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.26 -0.04 0.16
Revenue Per Share
 35.13 35.49 26.78 27.29 27.62
Net Income Per Share
 5.49 5.54 0.84 2.70 2.53
Tax Burden
 0.75 0.75 0.53 0.83 0.68
Interest Burden
 0.69 0.69 0.25 0.44 0.63
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.00 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.08 0.92 5.24 -0.29 -1.59
Currency in USD