Total Valuation
SBM Offshore NV has a market cap or net worth of €5.42B. The enterprise value is €12.25K.
Market Cap€5.42B
Enterprise Value€12.25K
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 Employee905.61K
Profits Per Employee180.72K
Employee Count6,784
Asset Turnover0.34
Inventory Turnover12.17
Valuation Ratios
The current PE Ratio of SBM Offshore NV is 6.8. SBM Offshore NV’s PEG ratio is 0.00928.
PE Ratio6.8
PS Ratio0.81
PB Ratio1.13
Price to Fair Value1.13
Price to FCF5.86
Price to Operating Cash Flow2.24
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 2.81B and capital expenditures -21.86M, giving a free cash flow of 2.79B billion.
Operating Cash Flow2.81B
Free Cash Flow2.79B
Free Cash Flow per Share16.28
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
Beta0.72
52-Week Price Change55.55%
50-Day Moving Average32.35
200-Day Moving Average30.11
Relative Strength Index (RSI)54.22
Average Volume (3m)97.11K
Important Dates
SBM Offshore NV upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
SBM Offshore NV as a current ratio of 1.44, with Debt / Equity ratio of 159.52%
Current Ratio1.44
Quick Ratio1.37
Debt to Market Cap1.81
Net Debt to EBITDA4.22
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 6.82, with an EV/FCF ratio of 15.35.
EV to Sales2.12
EV to EBITDA6.82
EV to Free Cash Flow15.35
EV to Operating Cash Flow14.73
Balance Sheet
SBM Offshore NV has €1.25B in cash and marketable securities with €7.17B in debt, giving a net cash position of -€5.92B billion.
Cash & Marketable Securities€1.25B
Total Debt€7.17B
Net Cash-€5.92B
Net Cash Per Share-€34.55
Tangible Book Value Per Share€36.32
Margins
Gross margin is 35.21%, with operating margin of 30.12%, and net profit margin of 15.62%.
Gross Margin35.21%
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 €44.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€44.20
Price Target Upside38.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.92%
EPS Growth Forecast151.43%