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SBM Offshore NV (GB:0NIS)
LSE:0NIS
Total Valuation
SBM Offshore NV has a market cap or net worth of €5.45B. The enterprise value is €14.64B.
Market Cap€5.45B
Enterprise Value€14.64B
Share Statistics
SBM Offshore NV has 171,361,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,361,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SBM Offshore NV’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.49%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee975.03K
Profits Per Employee152.29K
Employee Count6,301
Asset Turnover0.34
Inventory Turnover12.17
Valuation Ratios
The current PE Ratio of SBM Offshore NV is 6.9. SBM Offshore NV’s PEG ratio is 0.00928.
PE Ratio6.9
PS Ratio0.81
PB Ratio1.13
Price to Fair Value1.13
Price to FCF5.86
Price to Operating Cash Flow6.48
PEG Ratio0.00928
Income Statement
In the last 12 months, SBM Offshore NV had revenue of 6.14B and earned 959.59M in profits. Earnings per share was 5.54.
Revenue6.14B
Gross Profit2.10B
Operating Income1.85B
Pretax Income1.27B
Net Income959.59M
EBITDA1.91B
Earnings Per Share (EPS)5.54
Cash Flow
In the last 12 months, operating cash flow was 999.94M and capital expenditures -32.21M, giving a free cash flow of 967.74M billion.
Operating Cash Flow999.94M
Free Cash Flow967.74M
Free Cash Flow per Share5.65
Dividends & Yields
SBM Offshore NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change67.66%
50-Day Moving Average28.38
200-Day Moving Average23.94
Relative Strength Index (RSI)74.66
Average Volume (3m)97.11K
Important Dates
SBM Offshore NV upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
SBM Offshore NV as a current ratio of 1.44, with Debt / Equity ratio of 210.06%
Current Ratio1.44
Quick Ratio1.37
Debt to Market Cap1.84
Net Debt to EBITDA4.27
Interest Coverage Ratio2.39
Taxes
In the past 12 months, SBM Offshore NV has paid 121.77M in taxes.
Income Tax121.77M
Effective Tax Rate0.10
Enterprise Valuation
SBM Offshore NV EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 15.46.
EV to Sales2.14
EV to EBITDA6.87
EV to Free Cash Flow15.46
EV to Operating Cash Flow14.85
Balance Sheet
SBM Offshore NV has €1.09B in cash and marketable securities with €9.25B in debt, giving a net cash position of -€8.17B billion.
Cash & Marketable Securities€1.09B
Total Debt€9.25B
Net Cash-€8.17B
Net Cash Per Share-€47.67
Tangible Book Value Per Share€36.32
Margins
Gross margin is 34.22%, with operating margin of 30.12%, and net profit margin of 15.62%.
Gross Margin34.22%
Operating Margin30.12%
Pretax Margin20.75%
Net Profit Margin15.62%
EBITDA Margin31.15%
EBIT Margin30.12%
Analyst Forecast
The average price target for SBM Offshore NV is €35.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€35.17
Price Target Upside8.28% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―