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OFFON

MarketScreener Homepage  >  Equities  >  Euronext Amsterdam  >  SBM Offshore N.V    SBMO   NL0000360618

SBM OFFSHORE N.V

(SBMO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 2 272 1 861 2 240 2 003 2 191 3 095
EBITDA 825 822 844 806 942 1 182
Operating profit (EBIT) 617 569 609 324 410 802
Pre-Tax Profit (EBT) 275 25,0 384 181 230 756
Net income 247 -155 212 160 201 400
P/E ratio 18,0x -23,2x 14,2x 22,8x 16,8x 6,64x
EPS ( $ ) 0,87 -0,76 1,04 0,76 1,04 2,62
Dividend per Share ( $ ) 0,23 0,25 0,37 0,36 0,40 0,50
Yield 1,47% 1,42% 2,50% 2,06% 2,32% 2,90%
Reference price ( $ ) 15,685 17,599 14,820 17,405 17,405 17,405
Announcement Date 02/08/2017
05:00pm
02/08/2018
12:00am
02/14/2019
02:26am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 5 216 4 613 3 818 3 486 3 550 3 126
Finance - - - - - -
Operating income (EBITDA) 825 822 844 806 942 1 182
Leverage
(Debt/EBITDA)
6,32x 5,61x 4,52x 4,32x 3,77x 2,64x
Capital Expenditure 14,0 44,0 42,0 704 848 729
Free Cash Flow (FCF) 474 911 1 605 -576 132 357
Book Value Per Share (BVPS) ( $ ) 11,9 12,3 12,9 13,1 14,5 14,0
Cash Flow per Share ( $ ) 2,32 4,71 8,06 1,07 3,67 5,75
Announcement Date 02/08/2017
05:00pm
02/08/2018
12:00am
02/14/2019
02:26am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 3 458 M $ -
Entreprise Value (EV) 6 944 M $ 7 008 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 22,8x 16,8x
Capitalization / Revenue 1,73x 1,58x
EV / Revenue 3,47x 3,17x
EV / EBITDA 8,61x 7,37x
Yield (DPS / Price) 2,06% 2,32%
Price to book (Price / BVPS) 1,32x 1,20x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 16,2% 18,7%
Operating Leverage (Delta EBIT / Delta Sales) -4,43x 2,83x
Net Margin (Net Profit / Revenue) 7,97% 9,15%
ROA (Net Profit / Asset) - 5,10%
ROE (Net Profit / Equities) 9,43% 14,8%
Rate of Dividend 47,1% 38,9%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   35,2% 38,7%
Cash Flow / Sales 10,7% 33,3%
Capital Intensity (Assets / Sales) - 1,79x
Financial Leverage (Net Debt / EBITDA) 4,32x 3,77x
EPS & Dividend