OTC: SBFFF - SBM Offshore N.V.

Yield per half year: +10.96%
Dividend yield: +5.50%
Sector: Energy

Reporting SBM Offshore N.V.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.91 3.36 3.44 3.66 3.15 3.16 2.76 2.62
Выручка, млрд $
2.27 1.86 2.24 3.39 3.5 3.75 4.91 4.96 4.78 4.78
Чистая прибыль, млрд $
0.182 -0.155 0.212 0.366 0.191 0.4 0.45 0.491 0.15 0.15
EV, млрд $
7.35 8.24 6.6 7.88 8.61 9.16 10.77 11.16 11.21 11.21
EBIT, млрд $
0.62 0.358 0.623 0.737 0.663 0.7236 1.05 1.33 1.13 1.13
EBITDA, млрд $
0.839 0.269 0.664 1.06 0.949 0.959 1.13 1.39 1.2 1.2
Баланс стоимость, млрд $
2.52 2.5 2.63 2.75 2.56 2.58 3.4 3.73 3.62 3.62
FCF, млрд $
0.472 0.7683 1.6 -0.26 -0.198 -0.818 -1.13 -0.342 1.37 1.37
Операционный денежный поток, млрд $
0.486 0.8123 1.65 -0.22 -0.128 -0.755 -1.05 -0.169 1.48 1.48
Операционная прибыль, млрд $
0.564 0.358 0.579 0.734 0.686 0.705 1.02 1.15 0.928 0.928
Операционные расходы, млрд $
0.228 0.555 1.66 2.66 2.81 3.04 0.183 0.274 0.204 0.204
CAPEX, млрд $
0.014 0.044 0.042 0.03 0.041 0.014 0.082 0.173 0.116 0.116


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.683 0.695 0.718 0.506 0.414 1.02 0.682 0.543 0.806 0.806
Short Term Investments $
0.021 0.03 0.085 0.67 6.52 6.32 0.3578 6.08 0.3472 0.3467
Long term investments $
0.242 0.415 0.49 0.484 0.457 0.421 0.325
Total Receivables $
1.25 2.25 1.41 1.73 3.12 5.19 7.72 7.94 0.309 0.309
Total Current Assets $
1.97 3.09 2.35 2.4 3.84 6.42 9.07 9.42 9.8 9.8
Чистые активы, млрд $
2.06 1.92 1.69 1.47 1.24 1.2 1.01 0.542 0.396 0.314
Активы, млрд $
11.49 11.01 9.99 10.29 11.09 13.21 15.89 17.18 17.16 17.16
Short Term Debt $
0.557 1.22 0.491 0.58 1.22 1.75 1.69 1.1 1.23 1.23
Long Term Debt $
5.56 4.35 3.86 4.17 4.34 5.89 6.84 8.11 7.63 7.63
Задолженность, млрд $
7.98 7.45 6.38 6.67 7.62 9.68 10.98 11.65 11.31 11.31
Чистый долг, млрд $
5.44 4.88 3.63 4.24 5.14 6.62 7.88 8.75 8.14 8.14
Долг, млрд $
6.12 5.57 4.54 4.92 5.62 7.7 8.56 9.29 8.94 8.94
Interest income $
0.025 0.022 0.029 0.02 0.006 0.002 0.01 0.163
Расходы на обслуживание долга $
0.293 0.342 0.28 0.272 0.263 0.304 0.383 0.6095 0.847 0.847
Чист. проц. доходы, млрд $
-0.267 -0.318 0.029 0.02 0.006 0.002 0.01 0.163 0.163
Goodwill $
0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025 0.025
Амортизация, млрд $
0.219 -0.089 0.012 0.243 0.32 0.112 0.0835 0.065 0.07 0.07
Себестоимость, млрд $
1.43 1.06 1.44 2.46 2.61 2.83 3.73 3.54 3.65 3.65
Товарно материальные запасы $
0.021 0.144 0.101 0.008 0.143 0.014 5.71 0.148 0.037 0.037


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.811 -0.6292 1.04 1.84 1.01 2.21 2.5 2.71 0.8256 0.8256
Цена акции ао 16.52 16.82 18.55 16.44 17.14 16.06 13.3 16.9 20.55 20.55
Число акций ао, млн 144.44 203.42 204.73 198.67 188.67 180.67 179.87 181.5 181.69 181.69
FCF/акцию 3.27 3.78 7.81 -1.31 -1.05 -4.53 -6.29 -1.88 7.52 7.52


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.23 -6.2 8.26 13.6 7.2 15.58 15.06 13.77 4.08 4.08 14.09
ROA, % 1.58 -1.41 2.02 3.61 1.79 3.29 3.09 2.97 0.8738 0.8738 5.59
ROIC, % 7.52 0.3772 2.85 -0.7682 4.49 6.3 5.22 6.76 5.42 5.68 7.32
ROS, % -8.33 9.46 10.79 5.46 10.67 9.16 9.9 3.14 3.14 3.14 8.63
ROCE, % 10.06 7.64 8.63 7.79 7.23 8.53 9.22 7.92 19.34 19.34 25.33
Ebit margin, % 23.89 17.44 22.04 21.33 26.72 23.62 23.62 23.62
Рентаб EBITDA, % 14.45 29.64 31.17 27.15 25.59 23.03 28.03 25.08 25.08 25.08 22.99
Чистая рентаб, % 8.01 -8.33 9.46 10.79 5.46 10.67 9.16 9.9 3.14 3.14 8.63
Operation Margin, % 19.24 26.92 21.88 17.31 19.58 20.8 23.08 19.4 19.4 19.4 15.79
Доходность FCF, % 24.69 22.86 46.44 -7.1 -6.29 -25.9 -40.95 -25.92


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.51 -21.68 14.01 9.93 18.17 6.35 6.42 4.92 20.47 20.47 10.24
P/BV
0.7599 1.34 0.8224 1.01 1 0.718 0.5879 0.4365 0.5254 0.5254 1.40
P/S
0.8415 1.81 1.33 1.07 0.9928 0.6774 0.588 0.4865 0.6418 0.6418 1.28
P/FCF
4.37 2.15 -14.08 -15.91 -3.86 -2.44 0 0 0 0 6.22
E/P
-0.0461 0.0616 0.1 0.0606 0.1266 0.1629 0.1872 0 0 0 0.30
EV/EBITDA
8.76 30.62 9.94 7.45 9.07 9.55 9.52 8.02 9.34 9.34 5.27
EV/EBIT
9.93 14.32 11.24 10.28 8.42 9.92 9.92 9.92
EV/S
4.43 3.17 2.34 2.38 2.61 2.19 2.25 2.34 2.34 2.34 1.41
EV/FCF
10.72 4.44 -30.52 -41.95 -11.98 -9.52 -32.63 8.2 8.2 8.2 16.09
Debt/EBITDA
20.71 7.37 4.67 5.44 8.29 7.57 6.68 7.45 7.45 7.45 1.63
Netdebt/Ebitda
18.12 6.21 4.19 5.04 7.19 6.97 6.29 6.78 6.78 6.78 0.82
Debt/Ratio
0.506 0.4379 0.4647 0.5026 0.58 0.539 0.5409 0.5212 0.5212 0.5212 0.16
Debt/Equity
2.23 1.66 1.74 2.18 2.97 2.52 2.49 2.47 0 0 1.87
Debt/Net Income
-35.94 20.64 13.06 29.17 19.16 19.03 18.92 59.62 59.62 59.62 4.84
Бета
-0.1857 -1.12 -0.1317 -0.1317 -0.33
Индекс Альтмана
0.7494 1.06 1.28 1.05 0.8807 0.8112 0.4764 0.5378 0.4736 0.4736 3.08


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.002 0.064 0.103 0.108 0.15 0.166 0.217 0.198 0.249
Дивиденд
0.21 0.23 0.25 0.3302 0.813 0.885 1 1.1 0.834 0.834
Див доход, ао, %
1.5 1.37 1.53 1.8 4.14 5.67 6.85 8.05 5.5 5.5 11.62
Дивиденды / прибыль, %
35.16 -60 48.58 29.51 78.53 41.5 48.22 40.33 166 166 57.92


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
5389 5816