Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
33.5 NOK | -7.20% | -6.69% | +21.38% |
May. 13 | Siem Offshore Formally Changes Name to Sea1 Offshore | MT |
May. 08 | Norway's Siem Offshore Elects New Chairman | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 322.8 | 648.5 | 801.4 | - | - |
Enterprise Value (EV) 1 | 322.8 | 1,014 | 992.4 | 870.9 | 726.4 |
P/E ratio | 10.4 x | 3.72 x | 9.32 x | 6.92 x | 5.46 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 1.93 x | 2.45 x | 2.56 x | 2.37 x |
EV / Revenue | - | 3.02 x | 3.03 x | 2.78 x | 2.15 x |
EV / EBITDA | - | 6.16 x | 5.84 x | 5.14 x | 3.83 x |
EV / FCF | - | 8.99 x | 9.27 x | 7.85 x | 5.34 x |
FCF Yield | - | 11.1% | 10.8% | 12.7% | 18.7% |
Price to Book | - | 1.21 x | 1.16 x | 0.96 x | 0.8 x |
Nbr of stocks (in thousands) | 238,852 | 238,852 | 238,852 | - | - |
Reference price 2 | 1.351 | 2.715 | 3.355 | 3.355 | 3.355 |
Announcement Date | 2/24/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 336 | 327 | 313.5 | 338 |
EBITDA 1 | - | 164.5 | 170 | 169.5 | 189.5 |
EBIT 1 | - | 96.28 | 105.5 | 112 | 132 |
Operating Margin | - | 28.65% | 32.26% | 35.73% | 39.05% |
Earnings before Tax (EBT) 1 | - | 154.1 | 85.5 | 97.5 | 124 |
Net income 1 | 30.9 | 174.5 | 79.5 | 92 | 116.5 |
Net margin | - | 51.93% | 24.31% | 29.35% | 34.47% |
EPS 2 | 0.1300 | 0.7300 | 0.3600 | 0.4850 | 0.6150 |
Free Cash Flow 1 | - | 112.7 | 107 | 111 | 136 |
FCF margin | - | 33.54% | 32.72% | 35.41% | 40.24% |
FCF Conversion (EBITDA) | - | 68.51% | 62.94% | 65.49% | 71.77% |
FCF Conversion (Net income) | - | 64.57% | 134.59% | 120.65% | 116.74% |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 2/24/23 | 2/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 76.46 | 88.79 | 85.62 | 85.16 | 85.1 | 91 | 70 | 64 |
EBITDA 1 | 36.96 | 45.93 | 41.5 | 40.1 | 42.8 | 46 | 37 | 31 |
EBIT 1 | 20.08 | 28.62 | 24.06 | 23.52 | 24.75 | 29 | 25 | 19 |
Operating Margin | 26.27% | 32.24% | 28.09% | 27.62% | 29.08% | 31.87% | 35.71% | 29.69% |
Earnings before Tax (EBT) 1 | 30.28 | 30.13 | 12.32 | 81.38 | 19.2 | 23 | 21 | 16 |
Net income 1 | 30.95 | 30.19 | 13.38 | 100 | 17.45 | 21 | 19 | 15 |
Net margin | 40.48% | 34% | 15.63% | 117.42% | 20.51% | 23.08% | 27.14% | 23.44% |
EPS 2 | 0.1300 | 0.1300 | 0.0600 | 0.4200 | 0.0750 | 0.0933 | 0.1020 | 0.0915 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/11/23 | 8/25/23 | 10/31/23 | 2/27/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 365 | 191 | 69.5 | - |
Net Cash position 1 | - | - | - | - | 75 |
Leverage (Debt/EBITDA) | - | 2.22 x | 1.124 x | 0.41 x | - |
Free Cash Flow 1 | - | 113 | 107 | 111 | 136 |
ROE (net income / shareholders' equity) | - | 38.9% | 15% | 17.9% | 19.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 2.240 | 2.900 | 3.500 | 4.200 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 33.5 | 31.5 | 30 | 31.5 |
Capex / Sales | - | 9.97% | 9.63% | 9.57% | 9.32% |
Announcement Date | 2/24/23 | 2/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+21.38% | 801M | |
+26.18% | 5.18B | |
+12.38% | 4.52B | |
+29.00% | 3.9B | |
+6.00% | 1.98B | |
-10.82% | 1.43B | |
+29.78% | 1.01B | |
+15.15% | 716M | |
+64.38% | 645M | |
+0.61% | 484M |
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- Financials Siem Offshore Inc.