US: ACGYF - Subsea 7 S.A

Yield per half year: +30.51%
Dividend yield: 0.00%
Sector: Energy

Reporting Subsea 7 S.A

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
5.18 2.89 3.5 4.81 4.2 3.27 2.37 2.59 2.7 3.67 2.92 2.33
Выручка, млрд $
6.87 4.76 3.57 3.99 4.07 3.66 3.47 5.01 5.14 6.2 4.70 11.12
Чистая прибыль, млрд $
-0.3378 -0.017 0.436 0.4548 0.1825 -0.0836 -1.09 0.0318 0.0571 0.0154 -0.2139 -171.30
EV, млрд $
8.2 5.51 2.48 3.98 3.69 3.24 2.19 2.55 2.55 3.93 2.89 3.94
EBIT, млрд $
-0.2107 0.2682 0.6242 0.5498 0.2227 -0.0322 -1.1 0.1123 0.1588 0.1956 -0.1331 -243.45
EBITDA, млрд $
0.193 0.6618 0.986 0.9647 0.6431 0.4429 -0.6126 0.5445 0.6174 0.7539 0.3492 11.22
Баланс стоимость, млрд $
5.59 5.38 5.58 5.89 5.68 5.33 4.23 4.18 4.12 4.31 4.43 -4.16
FCF, млрд $
0.5821 0.4039 0.7412 0.0552 0.1796 0.0984 0.2642 0.1265 0.2548 0.0532 0.1594 -11.57
Операционный денежный поток, млрд $
1.45 1.05 1.05 0.2093 0.4236 0.3567 0.4468 0.293 0.4858 0.657 0.4479 12.99
Операционная прибыль, млрд $
-0.2538 0.1438 0.521 0.5807 0.2 -0.0229 -1.03 0.0717 0.1488 0.1956 -0.1274 -253.57
Операционные расходы, млрд $
0.3147 0.2617 0.203 0.2438 0.2857 0.2682 0.2237 0.2315 0.2488 0.2368 0.2418 -2.46
CAPEX, млрд $
0.8676 0.6447 0.3044 0.1541 0.244 0.2583 0.1826 0.1665 0.231 0.6038 0.2884 18.51


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.5726 0.9468 1.68 1.11 0.7649 0.3626 0.4802 0.5531 0.6104 0.7561 0.5525 15.83
Short Term Investments $
0.0418 0.028 0.0182 0.0532 0.0369 0.0159 -0.0477 -0.0526 -0.0864 -0.0716 -0.0485 -235.11
Long term investments $
0.1792 0.2396 0.2785 0.3107 0.5822 0.3685 0.3785 0.0342 0.0524 0.0343 0.1736 -37.80
Total Receivables $
1.15 0.7553 0.7702 0.7175 1.18 1.1 1.13 1.49 1.53 1.73 1.40 9.48
Total Current Assets $
2.16 2.03 2.57 2.18 2.1 1.61 1.84 2.33 2.42 2.86 2.21 12.18
Чистые активы, млрд $
4.31 7.11 4.56 4.12 4.69 4.57 4.75 4.2 4.29 4.16 4.39 -1.86
Активы, млрд $
8.62 7.85 7.8 7.74 7.57 7.22 6.3 6.99 6.94 8.07 7.10 2.25
Short Term Debt $
0.0019 0.01 0.4273 0.0245 0.0246 0.1186 0.11 0.1496 0.1496 0.2904 0.1636 19.61
Long Term Debt $
0.645 0.9036 0.5267 0.2582 0.2336 0.209 0.1844 0.3603 0.3022 0.7214 0.3555 28.12
Задолженность, млрд $
3.06 2.51 2.27 1.8 1.85 1.86 2.04 2.5 2.49 3.73 2.52 14.93
Чистый долг, млрд $
0.0055 -0.4229 -1.25 -0.8264 -0.5067 0.2162 -0.0172 0.0997 0.0026 0.5433 0.1689 20.24
Долг, млрд $
0.9204 0.9055 0.5367 0.2827 0.2582 0.3276 0.2944 0.5099 0.4518 1.01 0.5187 25.26
Interest income $
0.0179 0.0246 0.0161 0.0132 0.0048 0.0047 0.0099 0.0249 0.0115 13.53
Расходы на обслуживание долга $
0.0187 0.0082 0.0071 0.021 0.0139 0.0253 0.0246 0.0201 0.0243 0.0712 0.0331 22.99
Чист. проц. доходы, млрд $
0.0108 0.0036 0.0022 -0.0121 -0.0198 -0.0154 -0.0144 -0.029 -0.0181 19.10
Goodwill $
1.32 0.7668 0.6277 0.7008 0.7513 0.7046 0.0845 0.1605 0.1913 0.1916 0.2665 -22.93
Амортизация, млрд $
0.4037 0.3936 0.3618 0.4149 0.4204 0.4751 0.4864 0.4322 0.4586 0.5583 0.4821 3.28
Себестоимость, млрд $
5.69 3.85 2.76 3.12 3.59 3.31 3.65 4.71 4.74 5.77 4.44 11.76
Товарно материальные запасы $
0.0591 0.0461 0.039 0.0367 0.032 0.0312 0.0264 0.0403 0.0495 0.1342 0.0563 33.88


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.54 1.46 1.56 1.27 0.56 -0.27 -1.64 0.11 0.19 0.0493 -0.3121 -171.17
Цена акции ао 10.23 14.62 12.93 10.96 7.98 8.7 9.25 12.21 16.47 16.47 10.92 15.59
Число акций ао, млн 328.4 325.61 341.97 328.95 324.67 298.78 297.66 297.7 292.3 300.45 297.38 0.11
FCF/акцию 1.77 1.24 2.17 0.1678 0.5532 0.3293 0.8876 0.4249 0.8717 0.1772 0.5381 -11.66


Efficiency

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.05 -0.3162 7.81 7.72 3.21 -1.57 -25.85 0.7601 1.39 0.3573 -4.9825 -174.37
ROA, % -3.92 -0.2164 5.59 5.87 2.41 -1.16 -17.35 0.455 0.8223 0.1908 -3.4084 -169.70
ROIC, % 78.85 7.33 -2.21 3.17 10.46 6.51 -0.5268 2.21 1.94 -1.9 1.65 -178.17
ROS, % 11.41 4.48 -2.29 -31.53 0.6347 1.11 0.2484 0 0 0 -6.3654 -164.13
ROCE, % 11.27 9.25 3.89 -0.6004 -25.83 2.5 3.57 4.5 0 0 -3.1721 -249.61
Ebit margin, % 0 0
Рентаб EBITDA, % 27.64 24.2 15.79 12.11 -17.67 10.87 12.02 12.16 0 0 5.90 0.08
Чистая рентаб, % -4.92 -0.3573 12.22 11.41 4.48 -2.29 -31.53 0.6347 1.11 0.2484 -6.3654 -164.13
Operation Margin, % 14.57 4.91 -0.6263 -29.82 1.43 2.9 3.16 0 0 0 -4.5913 -238.22
Доходность FCF, % 11.25 13.97 21.2 1.15 4.28 3.01 11.12 4.88 9.42 1.45 5.98 -13.59


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.32 -170.09 8.02 10.58 23.01 -39.17 -2.17 81.44 47.36 238.29 65.15 -243.49
P/BV
0.9265 0.5378 0.6262 0.8163 0.7389 0.6145 0.5617 0.619 0.6561 0.8514 0.6605 6.74
P/S
0.7535 0.6077 0.9804 1.21 1.03 0.8955 0.6851 0.5169 0.5265 0.592 0.6432 -7.94
P/FCF
87.14 23.38 33.28 8.99 20.47 10.61 68.93 0 0 0 28.46 15.68
E/P
0.0946 0.0435 -0.0255 -0.4601 0.0123 0.0211 0.0042 0 0 0 -0.0896 -169.72
EV/EBIT
0 0 0
EV/EBITDA
8.49 28.55 3.75 4.13 5.74 7.31 -3.57 4.68 4.12 5.21 3.55 -6.55
EV/S
0.9995 0.9065 0.8859 0.6315 0.5083 0.4957 0.6332 0 0 0 0.6309 -6.50
EV/FCF
72.17 20.56 32.92 8.29 20.13 9.99 73.74 0 0 0 29.01 17.50
Debt/EBITDA
0.293 0.4015 0.7397 -0.4806 0.9365 0.7318 1.34 0 0 0 0.6535 12.62
Netdebt/Ebitda
-0.8566 -0.7879 0.4881 0.0281 0.1831 0.0042 0.7206 0 0 0 0.2848 8.10
Debt/Ratio
0.0365 0.0341 0.0453 0.0468 0.073 0.0651 0.1254 0 0 0 0.0711 22.59
Debt/Equity
0.048 0.0454 0.0615 0.0696 0.1219 0.1096 0.2348 0 0 0 0.1195 30.73
Debt/Net Income
0.6216 1.41 -3.92 -0.2694 16.03 7.91 65.7 0 0 0 17.09 -275.73
PEG
0 0
Бета
0.1368 0 0 0.1368 0.00
Индекс Альтмана
-0.4907 -1.65 -3.89 14.42 -145.93 27.23 962.43 0 0 0 170.85 -401.08


Dividends

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2021 2022 2023 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1993 0.1946 0.2043 0.2043 0.1911 0.2043 0.0538 0.072 0.0317 -0.1163 0.0491 -189.34
Дивиденд
1.49 0.6 0.6 0.587 0.059 0.063 0.017 0.024 0.011 0.038 0.0306 -9.62
Див доход, ао, %
8.33 2.74 2.86 3.72 0.4035 0.4871 0.1551 0.2759 0.1189 0.3111 0.2696 -8.58
Дивиденды / прибыль, %
56.99 -57.61 -1201.76 46.86 42.02 111.95 -64.35 226.42 55.52 -755.4 -85.1720 -246.50


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