Subsea 7 S.A.
Other OTCTotal Valuation
Subsea 7 S.A. carries a market capitalization of 11.31B, placing it among publicly traded companies globally. Its enterprise value stands at 8.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.31B |
| Enterprise Value | 8.40B |
Share Statistics
Subsea 7 S.A. currently has 296.14M shares outstanding.
| Shares Outstanding | 296.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Subsea 7 S.A. trades at a trailing price-to-earnings ratio of 17.38. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 3.35.
| PE Ratio | 17.38 |
| PS Ratio | 1.17 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 5.11 |
Enterprise Valuation
On an enterprise value basis, Subsea 7 S.A. trades at an EV/EBITDA multiple of 9.72 and an EV/FCF ratio of 4.22. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 9.72 |
| EV / FCF | 4.22 |
Financial Position
Subsea 7 S.A. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.24, indicating elevated leverage, while an interest coverage ratio of 9.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.34 |
| Debt / Equity | 19.24 |
| Debt / EBITDA | 1.01 |
| Interest Coverage | 9.86 |
Financial Efficiency
Subsea 7 S.A. posts a return on equity of 19.71 and a return on invested capital of 10.37.
| Return on Equity (ROE) | 19.71 |
| Return on Assets (ROA) | 6.06 |
| Return on Invested Capital (ROIC) | 10.37 |
| Return on Capital Employed (ROCE) | 15.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 107.85 |
Taxes
Over the trailing twelve months, Subsea 7 S.A. has paid 240.80M in income taxes, reflecting an effective tax rate of 33.19.
| Income Tax | 240.80M |
| Effective Tax Rate | 33.19 |
Stock Price Statistics
Subsea 7 S.A.'s stock has gained approximately 139.73635% over the past 52 weeks. The 50-day moving average sits at 35.58, while the 200-day moving average is 25.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 139.73635% |
| 50-Day Moving Average | 35.58 |
| 200-Day Moving Average | 25.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Subsea 7 S.A. generated 7.35B in revenue and converted that into 492.90M in net income, yielding earnings per share of 1.63. EBITDA reached 864.40M, while operating income came in at 864.40M.
| Revenue | 7.35B |
| Gross Profit | 1.20B |
| Operating Income | 864.40M |
| Pretax Income | 725.60M |
| Net Income | 492.90M |
| EBITDA | 864.40M |
| EBIT | 864.40M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
Subsea 7 S.A. holds 1.07B in cash and equivalents against 875.40M in total debt, resulting in a net debt position of -535.30M. Total book value stands at 2.56B, with working capital of 326.40M providing operational flexibility.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 875.40M |
| Net Debt | -535.30M |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 8.64 |
| Working Capital | 326.40M |
Cash Flow
Subsea 7 S.A. produced 1.68B in operating cash flow over the past twelve months. After subtracting -257.60M in capital expenditures, free cash flow totaled 1.42B - equivalent to 4.79 per share.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -257.60M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 4.79 |
Margins
Subsea 7 S.A. operates with a gross margin of 16.39, reflecting its pricing power and cost economics. The operating margin of 11.77 and net profit margin of 6.71 provide insight into operational efficiency.
| Gross Margin | 16.39 |
| Operating Margin | 11.77 |
| Pretax Margin | 9.88 |
| Profit Margin | 6.71 |
| EBITDA Margin | 11.77 |
Dividends & Yields
The company's payout ratio of 40.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 40.34 |
| Shareholder Yield | 10.46 |
| FCF Yield | 22.44 |
Stock Splits
Subsea 7 S.A.'s most recent stock split took place on June 6, 2006 with a 125:128 split ratio.
| Last Split Date | 6/6/2006 |
| Split Ratio | 125:128 |
Scores
Subsea 7 S.A. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |