SEA1 OFFSHORE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.05 NOK | +0.46% |
|
+3.28% | +19.75% |
| May. 15 | Transcript : Siem Offshore Inc., Q1 2024 Earnings Call, May 15, 2024 | |
| May. 15 | Sea1 Offshore Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 322.8 | 648.5 | 750.8 | - | - |
| Enterprise Value (EV) 1 | 322.8 | 1,014 | 959.8 | 840.9 | 698.8 |
| P/E ratio | 10.4 x | 3.72 x | 9.25 x | 6.63 x | 5.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 1.93 x | 2.28 x | 2.39 x | 2.22 x |
| EV / Revenue | - | 3.02 x | 2.91 x | 2.68 x | 2.07 x |
| EV / EBITDA | - | 6.16 x | 5.87 x | 5 x | 3.72 x |
| EV / FCF | - | 8.99 x | 11.7 x | 7.79 x | 5.29 x |
| FCF Yield | - | 11.1% | 8.54% | 12.8% | 18.9% |
| Price to Book | - | 1.21 x | 1.17 x | 0.99 x | 0.77 x |
| Nbr of stocks (in thousands) | 238,852 | 238,852 | 238,852 | - | - |
| Reference price 2 | 1.351 | 2.715 | 3.144 | 3.144 | 3.144 |
| Announcement Date | 2/24/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 336 | 329.8 | 313.7 | 338 |
| EBITDA 1 | - | 164.5 | 163.6 | 168.3 | 188 |
| EBIT 1 | - | 96.28 | 98.61 | 111.1 | 131.5 |
| Operating Margin | - | 28.65% | 29.9% | 35.41% | 38.91% |
| Earnings before Tax (EBT) 1 | - | 154.1 | 81.16 | 95.78 | 122 |
| Net income 1 | 30.9 | 174.5 | 75.99 | 89.99 | 114.5 |
| Net margin | - | 51.93% | 23.05% | 28.68% | 33.88% |
| EPS 2 | 0.1300 | 0.7300 | 0.3400 | 0.4738 | 0.6050 |
| Free Cash Flow 1 | - | 112.7 | 82 | 108 | 132 |
| FCF margin | - | 33.54% | 24.87% | 34.42% | 39.05% |
| FCF Conversion (EBITDA) | - | 68.51% | 50.11% | 64.15% | 70.21% |
| FCF Conversion (Net income) | - | 64.57% | 107.9% | 120.02% | 115.28% |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 2/24/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76.46 | 88.79 | 85.62 | 85.16 | 83.17 | 90.05 | 81.96 | 74.66 | 69 | 70 |
| EBITDA 1 | 36.96 | 45.93 | 41.5 | 40.1 | 32.92 | 47.79 | 44.71 | 38.16 | 35 | 36 |
| EBIT 1 | 20.08 | 28.62 | 24.06 | 23.52 | 14.71 | 29.8 | 29.72 | 23.73 | 23 | 24 |
| Operating Margin | 26.27% | 32.24% | 28.09% | 27.62% | 17.69% | 33.1% | 36.26% | 31.78% | 33.33% | 34.29% |
| Earnings before Tax (EBT) 1 | 30.28 | 30.13 | 12.32 | 81.38 | 11.7 | 24.3 | 24.93 | 20.57 | 21.47 | 23.1 |
| Net income 1 | 30.95 | 30.19 | 13.38 | 100 | 11.77 | 22.48 | 23.07 | 19.24 | 20.17 | 21.78 |
| Net margin | 40.48% | 34% | 15.63% | 117.42% | 14.15% | 24.97% | 28.15% | 25.77% | 29.24% | 31.12% |
| EPS 2 | 0.1300 | 0.1300 | 0.0600 | 0.4200 | 0.0500 | 0.0931 | 0.1068 | 0.0963 | 0.1047 | 0.1143 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/11/23 | 8/25/23 | 10/31/23 | 2/27/24 | 5/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 365 | 209 | 90.1 | - |
| Net Cash position 1 | - | - | - | - | 52 |
| Leverage (Debt/EBITDA) | - | 2.22 x | 1.277 x | 0.5351 x | - |
| Free Cash Flow 1 | - | 113 | 82 | 108 | 132 |
| ROE (net income / shareholders' equity) | - | 38.9% | 14.3% | 16% | 19.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 2.240 | 2.690 | 3.180 | 4.100 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 33.5 | 39.5 | 30 | 31.5 |
| Capex / Sales | - | 9.97% | 11.98% | 9.56% | 9.32% |
| Announcement Date | 2/24/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.144
USD
Average target price
4.072
USD
Spread / Average Target
+29.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.75% | 751M | |
| +30.77% | 5.51B | |
| +4.44% | 4.25B | |
| +36.11% | 4.11B | |
| +8.85% | 2.09B | |
| +3.63% | 1.71B | |
| +44.01% | 1.12B | |
| +16.16% | 724M | |
| +65.00% | 649M | |
| +35.15% | 521M |
- Stock Market
- Equities
- SEA1o Stock
- Financials Sea1 Offshore Inc.
