Subsea 7 S.A.
Other OTCTotal Valuation
Subsea 7 S.A. carries a market capitalization of 9.67B, placing it among publicly traded companies globally. Its enterprise value stands at 11.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.67B |
| Enterprise Value | 11.16B |
Share Statistics
Subsea 7 S.A. currently has 296.15M shares outstanding.
| Shares Outstanding | 296.15M |
| 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 18.44. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.60.
| PE Ratio | 18.44 |
| PS Ratio | 1.50 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 5.93 |
Enterprise Valuation
On an enterprise value basis, Subsea 7 S.A. trades at an EV/EBITDA multiple of 11.15 and an EV/FCF ratio of 5.02. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.48 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 11.15 |
| EV / FCF | 5.02 |
Financial Position
Subsea 7 S.A. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.54, indicating elevated leverage, while an interest coverage ratio of 11.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.33 |
| Debt / Equity | 19.54 |
| Debt / EBITDA | 0.86 |
| Interest Coverage | 11.49 |
Financial Efficiency
Subsea 7 S.A. posts a return on equity of 14.45 and a return on invested capital of 12.69.
| Return on Equity (ROE) | 14.45 |
| Return on Assets (ROA) | 7.57 |
| Return on Invested Capital (ROIC) | 12.69 |
| Return on Capital Employed (ROCE) | 12.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 99.79 |
Taxes
Over the trailing twelve months, Subsea 7 S.A. has paid 273.70M in income taxes, reflecting an effective tax rate of 31.06.
| Income Tax | 273.70M |
| Effective Tax Rate | 31.06 |
Stock Price Statistics
Subsea 7 S.A.'s stock has gained approximately 54.95966% over the past 52 weeks. The 50-day moving average sits at 33.87, while the 200-day moving average is 28.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.95966% |
| 50-Day Moving Average | 33.87 |
| 200-Day Moving Average | 28.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Subsea 7 S.A. generated 7.52B in revenue and converted that into 612.90M in net income, yielding earnings per share of 2.04. EBITDA reached 1.00B, while operating income came in at 1.00B.
| Revenue | 7.52B |
| Gross Profit | 1.35B |
| Operating Income | 1.00B |
| Pretax Income | 881.20M |
| Net Income | 612.90M |
| EBITDA | 1.00B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
Subsea 7 S.A. holds 1.05B in cash and equivalents against 855.70M in total debt, resulting in a net debt position of -553.20M. Total book value stands at 4.34B, with working capital of 133.60M providing operational flexibility.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 855.70M |
| Net Debt | -553.20M |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 14.66 |
| Working Capital | 133.60M |
Cash Flow
Subsea 7 S.A. produced 1.91B in operating cash flow over the past twelve months. After subtracting -256.30M in capital expenditures, free cash flow totaled 1.65B - equivalent to 5.57 per share.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -256.30M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 5.57 |
Margins
Subsea 7 S.A. operates with a gross margin of 17.97, reflecting its pricing power and cost economics. The operating margin of 13.31 and net profit margin of 8.15 provide insight into operational efficiency.
| Gross Margin | 17.97 |
| Operating Margin | 13.31 |
| Pretax Margin | 11.72 |
| Profit Margin | 8.15 |
| EBITDA Margin | 13.31 |
Dividends & Yields
The company's payout ratio of 31.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | 31.94 |
| Shareholder Yield | 9.88 |
| FCF Yield | 19.00 |
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 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.46 |