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Siem Offshore AS (GB:0I21)
LSE:0I21

Siem Offshore AS (0I21) Stock Statistics & Valuation Metrics

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Total Valuation

Siem Offshore AS has a market cap or net worth of kr4.12B. The enterprise value is kr6.15B.
Market Capkr4.12B
Enterprise Valuekr6.15B

Share Statistics

Siem Offshore AS has 153,543,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,543,730
Owned by Insiders
Owned by Institutions

Financial Efficiency

Siem Offshore AS’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 13.09%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)13.09%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee369.74K
Profits Per Employee154.89K
Employee Count756
Asset Turnover0.35
Inventory Turnover32.06

Valuation Ratios

The current PE Ratio of Siem Offshore AS is 3.6. Siem Offshore AS’s PEG ratio is ―.
PE Ratio3.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow3.83
PEG Ratio

Income Statement

In the last 12 months, Siem Offshore AS had revenue of 279.52M and earned 117.09M in profits. Earnings per share was 0.76.
Revenue279.52M
Gross Profit128.61M
Operating Income101.12M
Pretax Income119.30M
Net Income117.09M
EBITDA153.96M
Earnings Per Share (EPS)0.76

Cash Flow

In the last 12 months, operating cash flow was 111.66M and capital expenditures -98.63M, giving a free cash flow of 13.03M billion.
Operating Cash Flow111.66M
Free Cash Flow13.03M
Free Cash Flow per Share0.08

Dividends & Yields

Siem Offshore AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.40
52-Week Price Change-10.65%
50-Day Moving Average20.35
200-Day Moving Average20.88
Relative Strength Index (RSI)1.81
Average Volume (3m)0.00

Important Dates

Siem Offshore AS upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date

Financial Position

Siem Offshore AS as a current ratio of 1.50, with Debt / Equity ratio of 73.42%
Current Ratio1.50
Quick Ratio1.46
Debt to Market Cap0.85
Net Debt to EBITDA1.38
Interest Coverage Ratio3.15

Taxes

In the past 12 months, Siem Offshore AS has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate0.02

Enterprise Valuation

Siem Offshore AS EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 13.04.
EV to Sales2.00
EV to EBITDA3.64
EV to Free Cash Flow13.04
EV to Operating Cash Flow4.25

Balance Sheet

Siem Offshore AS has kr68.25M in cash and marketable securities with ― in debt, giving a net cash position of -kr221.95M billion.
Cash & Marketable Securitieskr68.25M
Total Debt
Net Cash-kr221.95M
Net Cash Per Share-kr1.45
Tangible Book Value Per Sharekr2.81

Margins

Gross margin is 64.12%, with operating margin of 36.18%, and net profit margin of 41.89%.
Gross Margin64.12%
Operating Margin36.18%
Pretax Margin42.68%
Net Profit Margin41.89%
EBITDA Margin55.08%
EBIT Margin36.18%

Analyst Forecast

The average price target for Siem Offshore AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-22.89%
EPS Growth Forecast-8.80%

Scores

Smart ScoreN/A
AI Score