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SBM Offshore NV (NL:SBMO)
:SBMO
Total Valuation
SBM Offshore NV has a market cap or net worth of €3.68B. The enterprise value is €12.71B.
Market Cap€3.68B
Enterprise Value€12.71B
Share Statistics
SBM Offshore NV has 176,361,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,361,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SBM Offshore NV’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee759.24K
Profits Per Employee44.91K
Employee Count6,301
Asset Turnover0.28
Inventory Turnover98.70
Valuation Ratios
The current PE Ratio of SBM Offshore NV is 11.3. SBM Offshore NV’s PEG ratio is -0.30.
PE Ratio11.3
PS Ratio0.66
PB Ratio0.87
Price to Fair Value0.87
Price to FCF2.30
Price to Operating Cash Flow3.07
PEG Ratio-0.30
Income Statement
In the last 12 months, SBM Offshore NV had revenue of 4.78B and earned 150.00M in profits. Earnings per share was 0.84.
Revenue4.78B
Gross Profit1.13B
Operating Income928.00M
Pretax Income283.00M
Net Income150.00M
EBITDA1.20B
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -100.00M, giving a free cash flow of 1.97B billion.
Operating Cash Flow2.06B
Free Cash Flow1.97B
Free Cash Flow per Share11.14
Dividends & Yields
SBM Offshore NV pays an annual dividend of €0.851, resulting in a dividend yield of 3.9%
Dividend Per Share€0.851
Dividend Yield3.9%
Payout Ratio16.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change38.86%
50-Day Moving Average22.12
200-Day Moving Average20.27
Relative Strength Index (RSI)53.39
Average Volume (3m)248.57K
Important Dates
SBM Offshore NV upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateApr 11, 2025
Financial Position
SBM Offshore NV as a current ratio of 3.39, with Debt / Equity ratio of 247.11%
Current Ratio3.39
Quick Ratio3.38
Debt to Market Cap2.82
Net Debt to EBITDA6.78
Interest Coverage Ratio1.10
Taxes
In the past 12 months, SBM Offshore NV has paid 73.00M in taxes.
Income Tax73.00M
Effective Tax Rate0.26
Enterprise Valuation
SBM Offshore NV EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 8.25.
EV to Sales2.36
EV to EBITDA9.40
EV to Free Cash Flow8.25
EV to Operating Cash Flow7.61
Balance Sheet
SBM Offshore NV has €1.01B in cash and marketable securities with €9.16B in debt, giving a net cash position of -€8.15B billion.
Cash & Marketable Securities€1.01B
Total Debt€9.16B
Net Cash-€8.15B
Net Cash Per Share-€46.20
Tangible Book Value Per Share€31.73
Margins
Gross margin is 23.66%, with operating margin of 19.40%, and net profit margin of 3.14%.
Gross Margin23.66%
Operating Margin19.40%
Pretax Margin5.92%
Net Profit Margin3.14%
EBITDA Margin25.08%
EBIT Margin23.62%
Analyst Forecast
The average price target for SBM Offshore NV is €27.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€27.90
Price Target Upside27.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.52%
EPS Growth Forecast-15.28%