Seatrium Limited (S8N0) Stock Statistics & Valuation Metrics
Total Valuation
Seatrium Limited has a market cap or net worth of EUR 4.25B. The enterprise value is EUR 7.69B.
- Market Cap
- EUR 4.25B
- Enterprise Value
- EUR 7.69B
Share Statistics
Seatrium Limited has 3,411,859,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,411,859,000
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 10.58%
Financial Efficiency
Seatrium Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.85%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.85%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 477.99K
- Profits Per Employee
- 13.48K
- Employee Count
- 24,000
- Asset Turnover
- 0.63
- Inventory Turnover
- 34.42
Valuation Ratios
The current PE Ratio of Seatrium Limited is 11.37. Seatrium Limited’s PEG ratio is 0.11.
- PE Ratio
- 11.37
- PS Ratio
- 0.53
- PB Ratio
- 0.86
- Price to FCF
- 152.23
- Price to Operating Cash Flow
- 34.48
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Seatrium Limited had revenue of 11.47B and earned 323.62M in profits. Earnings per share was 0.10.
- Revenue
- 11.47B
- Gross Profit
- 765.73M
- Operating Income
- 432.90M
- Pretax Income
- 456.22M
- Net Income
- 323.62M
- EBITDA
- 849.39M
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 182.88M and capital expenditures -141.98M, giving a free cash flow of 40.90M billion.
- Operating Cash Flow
- 182.88M
- Free Cash Flow
- 40.90M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Seatrium Limited pays an annual dividend of ―, resulting in a dividend yield of 1.64%
- Dividend Per Share
- ―
- Dividend Yield
- 1.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.67%
- Earnings Yield
- 8.95%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -11.97%
- 50-Day Moving Average
- 1.36
- 200-Day Moving Average
- 1.43
- Relative Strength Index (RSI)
- 38.78
- Average Volume (3m)
- 397
Important Dates
Seatrium Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Seatrium Limited as a current ratio of 1.22, with Debt / Equity ratio of 42.76%
- Current Ratio
- 1.22
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 1.35
- Interest Coverage Ratio
- 2.79
Taxes
In the past 12 months, Seatrium Limited has paid 136.35M in taxes.
- Income Tax
- 136.35M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Seatrium Limited EV to EBITDA ratio is 8.03, with an EV/FCF ratio of 176.02.
- EV to Sales
- 0.61
- EV to EBITDA
- 8.03
- EV to Free Cash Flow
- 176.02
- EV to Operating Cash Flow
- 39.37
Balance Sheet
Seatrium Limited has EUR 1.68B in cash and marketable securities with EUR 2.79B in debt, giving a net cash position of -EUR 1.11B billion.
- Cash & Marketable Securities
- EUR 1.68B
- Total Debt
- EUR 2.79B
- Net Cash
- -EUR 1.11B
- Net Cash Per Share
- -EUR 0.32
- Tangible Book Value Per Share
- EUR 0.98
Margins
Gross margin is 7.97%, with operating margin of 6.74%, and net profit margin of 4.71%.
- Gross Margin
- 7.97%
- Operating Margin
- 6.74%
- Pretax Margin
- 6.23%
- Net Profit Margin
- 4.71%
- EBITDA Margin
- 7.64%
- EBIT Margin
- 4.79%
Analyst Forecast
The average price target for Seatrium Limited is EUR 1.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 1.88
- Price Target Upside
- 50.32% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 6.55%
- EPS Growth Forecast
- 100.92%
Scores
- Smart Score
- 5
- AI Score
- ―
