COM:SBMOFFSHORE
SBM Offshore NV
- Stock
Market Cap
2.71B
Beta: -
Volume Today
332
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.47B - | 2.60B 76.65% | 3.89B 49.73% | 2.18B 43.89% | 82.50M 96.22% | 470M 469.70% | 888.50M 89.04% | 1.69B 89.70% | 3.27B 94.13% | 4.93B 50.69% | 2.93B 40.62% | |
average payables | 303.73M - | 329M 8.32% | 201.50M 38.75% | 133.50M 33.75% | 109M 18.35% | 119M 9.17% | 141.50M 18.91% | 137M 3.18% | 141M 2.92% | 177.50M 25.89% | 228.90M 28.96% | |
average receivables | -120.96M - | 584.40M 583.15% | -974M 266.67% | -1.02B 4.72% | 1.75B 271.18% | 1.54B 11.63% | 874.50M 43.32% | 973.50M 11.32% | 1.14B 17.10% | 621.50M 45.48% | 8.19B 1,217.67% | |
book value per share | 10.12 - | 11.56 14.18% | 11.84 2.40% | 11.95 0.94% | 12.33 3.19% | 12.89 4.59% | 13.84 7.32% | 13.47 2.69% | 14.04 4.25% | 19.09 36.02% | 20.55 7.62% | |
capex per share | -0.91 - | -0.31 65.77% | -0.10 66.41% | -0.07 36.28% | -0.22 226.25% | -0.23 8.33% | -0.20 16.42% | -0.37 87.78% | -0.33 9.97% | -0.46 38.82% | -0.97 109.90% | |
capex to depreciation | -0.29 - | -0.10 64.09% | -0.06 38.11% | -0.16 - | -0.22 36.30% | -0.54 148.98% | -0.96 77.13% | -2.87 197.15% | ||||
capex to operating cash flow | 0.05 - | 0.04 14.37% | -0.03 170.18% | 0.18 - | 0.55 209.90% | 0.08 85.27% | 0.08 2.99% | 0.35 345.41% | ||||
capex to revenue | -0.04 - | -0.01 69.22% | -0.01 31.41% | -0.01 24.24% | -0.02 283.70% | -0.02 9.37% | -0.01 46.33% | -0.02 74.10% | -0.02 18.72% | -0.02 2.55% | -0.03 107.64% | |
cash per share | 1.16 - | 1.84 58.80% | 1.79 2.82% | 3.39 89.38% | 3.85 13.56% | 3.51 8.59% | 2.55 27.51% | 2.18 14.40% | 5.55 154.55% | 3.83 30.95% | 2.99 22.02% | |
days of inventory on hand | 148.74 - | 293.88 97.58% | 850.43 189.38% | 5.35 99.37% | 49.40 824.17% | 202.19 309.29% | 145.73 27.92% | 334.62 129.61% | 536.52 60.34% | 558.31 4.06% | 15.02 97.31% | |
days payables outstanding | 33.97 - | 21.91 35.51% | 28.78 31.39% | 30.54 6.11% | 33.62 10.07% | 35.56 5.78% | 21.24 40.26% | 18.34 13.66% | 19.50 6.33% | 19.96 2.33% | 25.61 28.32% | |
days sales outstanding | -12.78 - | 89.02 796.43% | -443.26 597.94% | 200.01 145.12% | 440.71 120.34% | 136.71 68.98% | 97.95 28.35% | 108.27 10.53% | 121.05 11.81% | 601.01 - | ||
debt to assets | 0.41 - | 0.47 16.30% | 0.50 6.86% | 0.53 5.59% | 0.51 5.03% | 0.45 10.31% | 0.48 5.40% | 0.51 6.02% | 0.58 14.91% | 0.54 7.51% | 0.54 0.44% | |
debt to equity | 1.40 - | 2.17 55.00% | 2.29 5.63% | 2.43 6.12% | 2.23 8.46% | 1.72 22.69% | 1.79 4.01% | 2.20 22.83% | 2.99 35.72% | 2.52 15.55% | 2.47 2.06% | |
dividend yield | 0.00 - | 0.00 54.80% | 0.00 7.17% | 0.02 2,539.44% | 0.03 33.70% | 0.03 33.40% | 0.03 14.43% | 0.07 124.35% | 0.11 69.57% | 0.08 32.86% | 0.08 10.26% | |
earnings yield | 0.03 - | 0.23 719.59% | 0.01 95.32% | 0.06 417.65% | -0.04 178.36% | 0.07 264.75% | 0.10 40.89% | 0.05 45.73% | 0.15 183.36% | 0.16 1.63% | 0.21 31.84% | |
enterprise value | 6.73B - | 7.41B 10.01% | 8.08B 9.05% | 8.72B 8.02% | 8.45B 3.18% | 6.78B 19.71% | 8.05B 18.67% | 8.70B 8.12% | 9.26B 6.43% | 10.74B 15.97% | 11.50B 7.10% | |
enterprise value over ebitda | 23.87 - | 7.10 70.26% | 13.35 88.00% | 10.40 22.11% | 31.39 201.97% | 11.03 64.88% | 7.64 30.69% | 8.42 10.22% | 9.97 18.35% | 9.70 2.68% | 9.11 6.12% | |
ev to operating cash flow | -5.46 - | -15.07 175.89% | 17.95 219.13% | -36.41 - | -67.97 86.68% | -12.23 82.00% | -10.24 16.31% | -22.81 122.76% | ||||
ev to sales | 1.40 - | 1.35 3.61% | 2.99 121.01% | 3.84 28.60% | 4.54 18.20% | 3.03 33.29% | 2.37 21.61% | 2.49 4.87% | 2.47 0.72% | 2.19 11.53% | 2.27 3.85% | |
free cash flow per share | -0.91 - | -6.79 648.34% | -2.65 61.03% | 2.24 184.70% | -0.22 109.68% | -0.23 8.33% | -1.31 457.20% | -1.04 20.33% | -4.45 326.83% | -6.36 42.78% | -3.75 41.07% | |
free cash flow yield | -0.05 - | -0.56 1,115.28% | -0.21 63.55% | 0.14 169.77% | -0.01 108.58% | -0.02 31.40% | -0.07 342.05% | -0.06 20.81% | -0.32 458.98% | -0.40 24.91% | -0.28 28.85% | |
graham net net | -19.59 - | -23.25 18.69% | -36.94 58.91% | -30.01 18.77% | -24.21 19.33% | -22.69 6.28% | -25.15 10.86% | -27.59 9.69% | -30.73 11.38% | -41.82 36.08% | -26.24 37.26% | |
graham number | 11.14 - | 26.74 140.06% | 6.05 77.36% | 15.24 151.86% | 14.56 4.49% | 17.35 19.18% | 23.96 38.06% | 17.46 27.11% | 26.22 50.19% | 32.97 25.71% | 35.73 8.40% | |
income quality | -2 - | -3.91 95.62% | 1.77 145.17% | -0.41 - | -0.35 14.23% | -1.39 298.63% | -1.59 14.01% | -1.01 36.70% | ||||
intangibles to total assets | 0.00 - | 0.00 27.44% | 0.00 29.76% | 0.00 0.91% | 0.00 4.71% | 0.00 50.17% | 0.00 17.58% | 0.00 101.74% | 0.01 44.32% | 0.01 13.12% | 0 100% | |
interest coverage | 2.44 - | 4.48 83.54% | 1.23 72.65% | 1.92 57.05% | 1.05 45.62% | 2.15 105.73% | 2.73 26.67% | 2.30 15.67% | 2.41 4.96% | 2.67 10.52% | 1.97 26.12% | |
interest debt per share | 14.77 - | 25.86 75.17% | 28.06 8.50% | 30.46 8.55% | 29.14 4.32% | 23.57 19.12% | 26.15 10.94% | 31.00 18.56% | 43.56 40.50% | 50.29 15.45% | 54.10 7.57% | |
inventory turnover | 2.45 - | 1.24 49.39% | 0.43 65.44% | 68.29 15,810.13% | 7.39 89.18% | 1.81 75.57% | 2.50 38.74% | 1.09 56.45% | 0.68 37.63% | 0.65 3.90% | 24.30 3,616.38% | |
invested capital | 1.40 - | 2.17 55.00% | 2.29 5.63% | 2.43 6.12% | 2.23 8.46% | 1.72 22.69% | 1.79 4.01% | 2.20 22.83% | 2.99 35.72% | 2.52 15.55% | 2.47 2.06% | |
market cap | 3.98B - | 2.52B 36.80% | 2.71B 7.73% | 3.28B 21.24% | 3.57B 8.68% | 2.96B 16.98% | 3.63B 22.54% | 3.49B 3.84% | 2.58B 26.09% | 2.86B 10.69% | 2.41B 15.51% | |
net current asset value | -1.52B - | -2.84B 86.58% | -2.13B 25.07% | -6.01B 182.87% | -4.36B 27.42% | -4.03B 7.66% | -4.28B 6.18% | -3.78B 11.59% | -3.26B 13.83% | -1.90B 41.58% | -2.23B 16.87% | |
net debt to ebitda | 9.76 - | 4.69 51.95% | 8.87 89.18% | 6.48 26.92% | 18.12 179.61% | 6.21 65.75% | 4.19 32.45% | 5.04 20.25% | 7.19 42.60% | 7.12 0.96% | 7.20 1.06% | |
net income per share | 0.54 - | 2.75 404.69% | 0.14 94.99% | 0.86 528.43% | -0.76 188.41% | 1.04 235.82% | 1.84 77.59% | 1.01 45.40% | 2.18 116.37% | 2.53 16.17% | 2.76 9.19% | |
operating cash flow per share | -6.48 - | -2.54 60.77% | 2.31 190.79% | -1.11 - | -0.67 39.41% | -4.12 511.02% | -5.90 43.10% | -2.78 52.88% | ||||
payables turnover | 10.74 - | 16.66 55.07% | 12.68 23.89% | 11.95 5.76% | 10.86 9.15% | 10.26 5.46% | 17.18 67.39% | 19.90 15.82% | 18.72 5.96% | 18.29 2.28% | 14.25 22.07% | |
receivables turnover | -28.56 - | 4.10 114.36% | -0.82 120.08% | 1.82 321.62% | 0.83 54.62% | 2.67 222.36% | 3.73 39.57% | 3.37 9.53% | 3.02 10.56% | 0.61 - | ||
research and ddevelopement to revenue | 0.00 - | 0.01 52.37% | 0.02 117.86% | 0.01 19.71% | 0.02 38.92% | 0.01 42.10% | 0.01 31.07% | 0.01 3.00% | 0.01 12.71% | 0.01 7.93% | 0.01 4.65% | |
return on tangible assets | 0.02 - | 0.05 231.26% | 0.00 95.05% | 0.02 519.52% | -0.01 188.87% | 0.02 250.38% | 0.04 67.75% | 0.02 51.46% | 0.03 76.08% | 0.03 6.38% | 0.03 2.37% | |
revenue per share | 23.56 - | 26.20 11.20% | 12.83 51.03% | 10.79 15.89% | 9.17 14.97% | 10.97 19.53% | 17.08 55.73% | 18.42 7.86% | 20.40 10.76% | 27.62 35.36% | 27.92 1.09% | |
roe | 0.05 - | 0.24 342.00% | 0.01 95.11% | 0.07 522.60% | -0.06 185.68% | 0.08 229.87% | 0.13 65.48% | 0.07 43.89% | 0.16 107.56% | 0.13 14.59% | 0.13 1.45% | |
roic | 0.03 - | 0.09 161.94% | 0.02 74.12% | 0.06 148.91% | -0.00 103.03% | 0.07 4,238.36% | 0.09 21.49% | 0.07 26.32% | 0.06 6.07% | 0.07 16.14% | 0.10 34.42% | |
sales general and administrative to revenue | 0.03 - | 0.04 19.72% | 0.07 80.55% | 0.06 13.74% | 0.07 13.49% | 0.05 23.21% | 0.04 30.69% | 0.04 8.36% | 0.04 4.77% | 0.03 19.53% | ||
shareholders equity per share | 10.12 - | 11.56 14.18% | 11.84 2.40% | 11.95 0.94% | 12.33 3.19% | 12.89 4.59% | 13.84 7.32% | 13.47 2.69% | 14.04 4.25% | 19.09 36.02% | 20.55 7.62% | |
stock based compensation to revenue | 0.01 - | 0.01 44.76% | 0.01 4.75% | 0.01 - | 0.01 54.05% | 0.01 6.72% | 0.00 46.32% | |||||
tangible asset value | 2.10B - | 3.12B 47.98% | 3.42B 9.82% | 3.47B 1.32% | 3.52B 1.47% | 3.59B 2.16% | 3.59B 0.08% | 3.41B 4.99% | 3.45B 1.14% | 4.80B 39.04% | 5.53B 15.19% | |
tangible book value per share | 10.33 - | 14.89 44.17% | 16.22 8.99% | 16.46 1.45% | 17.34 5.33% | 17.59 1.45% | 18.08 2.78% | 17.97 0.60% | 18.78 4.50% | 26.96 43.58% | 30.44 12.90% | |
working capital | 1.39B - | 2.11B 52.45% | 3.40B 60.67% | 205M 93.96% | 571M 178.54% | 516M 9.63% | 648M 25.58% | 1.27B 95.68% | 3.22B 153.79% | 5.47B 69.92% | 6.61B 20.93% |
All numbers in (except ratios and percentages)