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5-day change | 1st Jan Change | ||
36 NOK | +3.30% | +0.70% | +30.43% |
Apr. 08 | Siem Offshore to Divest Nine Vessels to Siem Sustainable Energy | MT |
Apr. 02 | Siem Offshore Inc. Signs New Contract for the Oil Spill Response Vessel Siem Marataizes | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 322.8 | 648.5 | 791.1 | - | - |
Enterprise Value (EV) 1 | 322.8 | 1,014 | 981.5 | 860.8 | 684.1 |
P/E ratio | 10.4 x | 3.72 x | 9.2 x | 6.86 x | 4.48 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 1.93 x | 2.41 x | 2.53 x | 2.54 x |
EV / Revenue | - | 3.02 x | 3 x | 2.75 x | 2.19 x |
EV / EBITDA | - | 6.16 x | 5.76 x | 5.1 x | 3.91 x |
EV / FCF | - | 8.99 x | 9.17 x | 7.75 x | 5.03 x |
FCF Yield | - | 11.1% | 10.9% | 12.9% | 19.9% |
Price to Book | - | 1.21 x | 1.2 x | 1.02 x | 0.79 x |
Nbr of stocks (in thousands) | 238,852 | 238,852 | 238,852 | - | - |
Reference price 2 | 1.351 | 2.715 | 3.312 | 3.312 | 3.312 |
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 | 327.6 | 313 | 312 |
EBITDA 1 | - | 164.5 | 170.5 | 168.9 | 175 |
EBIT 1 | - | 96.28 | 105.9 | 111.5 | 128 |
Operating Margin | - | 28.65% | 32.31% | 35.61% | 41.03% |
Earnings before Tax (EBT) 1 | - | 154.1 | 86.23 | 96.95 | 123 |
Net income 1 | 30.9 | 174.5 | 80.03 | 91.16 | 115 |
Net margin | - | 51.93% | 24.42% | 29.12% | 36.86% |
EPS 2 | 0.1300 | 0.7300 | 0.3601 | 0.4824 | 0.7400 |
Free Cash Flow 1 | - | 112.7 | 107 | 111 | 136 |
FCF margin | - | 33.54% | 32.66% | 35.46% | 43.59% |
FCF Conversion (EBITDA) | - | 68.51% | 62.76% | 65.71% | 77.71% |
FCF Conversion (Net income) | - | 64.57% | 133.71% | 121.76% | 118.26% |
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 | 89.5 | 80 | 73 |
EBITDA 1 | 36.96 | 45.93 | 41.5 | 40.1 | 43 | 47.5 | 43.5 | 37.5 |
EBIT 1 | 20.08 | 28.62 | 24.06 | 23.52 | 25 | 29.5 | 28.5 | 23 |
Operating Margin | 26.27% | 32.24% | 28.09% | 27.62% | 29.41% | 32.96% | 35.62% | 31.51% |
Earnings before Tax (EBT) 1 | 30.28 | 30.13 | 12.32 | 81.38 | 19.2 | 23.86 | 23.75 | 19.91 |
Net income 1 | 30.95 | 30.19 | 13.38 | 100 | 17.46 | 22.04 | 21.92 | 18.61 |
Net margin | 40.48% | 34% | 15.63% | 117.42% | 20.54% | 24.63% | 27.4% | 25.49% |
EPS 2 | 0.1300 | 0.1300 | 0.0600 | 0.4200 | 0.0733 | 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 | 190 | 69.7 | - |
Net Cash position 1 | - | - | - | - | 107 |
Leverage (Debt/EBITDA) | - | 2.22 x | 1.117 x | 0.4128 x | - |
Free Cash Flow 1 | - | 113 | 107 | 111 | 136 |
ROE (net income / shareholders' equity) | - | 38.9% | 15% | 16% | 19.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 2.240 | 2.750 | 3.250 | 4.200 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 33.5 | 28 | 25 | 28 |
Capex / Sales | - | 9.97% | 8.55% | 7.99% | 8.97% |
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. | |
---|---|---|
+30.43% | 768M | |
+24.02% | 5B | |
+7.09% | 4.36B | |
+21.66% | 3.69B | |
+1.14% | 1.91B | |
-6.58% | 1.46B | |
+21.34% | 939M | |
+15.15% | 706M | |
+63.12% | 628M | |
+2.56% | 491M |
- Stock Market
- Equities
- SIOFF Stock
- Financials Siem Offshore Inc.