Subsea 7 S.A.

Symbol: ACGYF

PNK

14.7

USD

Market price today

  • 61.9033

    P/E Ratio

  • -6.8570

    PEG Ratio

  • 4.41B

    MRK Cap

  • 0.00%

    DIV Yield

Subsea 7 S.A. (ACGYF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.07%

Operating Profit Margin

0.03%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

0.01%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Energy
Industry: Oil & Gas Equipment & Services
CEO:Mr. John Evans
Full-time employees:13437
City:Luxembourg City
Address:Route d'Esch
IPO:2010-04-05
CIK:

Subsea 7 S.A. delivers offshore projects and services for the evolving energy industry worldwide. It provides subsea field development products and services, including project management, design and engineering, procurement, fabrication, survey, installation, and commissioning of production facilities on the seabed and the tie-back of its facilities to fixed or floating platforms or to the shore. The company also offers engineering, procurement, commissioning, and installation of subsea umbilicals, risers, and flowlines; inspection, repair, maintenance, remote intervention, and integrity management of subsea infrastructure services; conventional services comprising fabrication, installation, extension, and refurbishment of fixed and floating platforms and associated pipelines in shallow water; and hook-up services. In addition, it operates heavy lifting operations and heavy transportation services for renewables structures; and installs offshore wind turbine foundations and inter-array cables, as well as engages in the decommissioning of redundant offshore structures. Further, the company provides remotely operated vehicles (ROVs) and tooling services to support exploration and production activities, as well as engineering and advisory services for customers in the oil and gas, renewables, and utilities industries. As of December 31, 2021, it has a fleet of 38 vessels. Subsea 7 S.A. was incorporated in 1993 and is based in Luxembourg.

General Outlook

When we look at how much money they make before expenses, they keep 0.073% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.029%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.010%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.007% return, is a testament to Subsea 7 S.A.'s adeptness in optimizing resource deployment. Subsea 7 S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.014%. Furthermore, the proficiency of Subsea 7 S.A. in capital utilization is underscored by a remarkable 0.032% return on capital employed.

Stock Prices

Subsea 7 S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.5, while its low point bottomed out at $12.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Subsea 7 S.A.'s stock market.

Liquidity Ratios

Analyzing ACGYF liquidity ratios reveals its financial health of the firm. The current ratio of 107.16% gauges short-term asset coverage for liabilities. The quick ratio (93.23%) assesses immediate liquidity, while the cash ratio (22.88%) indicates cash reserves.

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Current Ratio107.16%
Quick Ratio93.23%
Cash Ratio22.88%

Profitability Ratios

ACGYF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.30% underscores its earnings before tax deductions. The effective tax rate stands at 65.70%, revealing its tax efficiency. The net income per EBT, 42.99%, and the EBT per EBIT, 80.23%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.87%, we grasp its operational profitability.

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Pretax Profit Margin2.30%
Effective Tax Rate65.70%
Net Income per EBT42.99%
EBT per EBIT80.23%
EBIT per Revenue2.87%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.07, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding93
Days of Inventory Outstanding4
Operating Cycle114.61
Days of Payables Outstanding112
Cash Conversion Cycle2
Receivables Turnover3.30
Payables Turnover3.25
Inventory Turnover90.15
Fixed Asset Turnover1.35
Asset Turnover0.75

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.63, and free cash flow per share, 0.61, depict cash generation on a per-share basis. The cash per share value, 2.03, showcases liquidity position. A payout ratio of 0.04 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.63
Free Cash Flow per Share0.61
Cash per Share2.03
Payout Ratio0.04
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.23
Cash Flow Coverage Ratio0.78
Short Term Coverage Ratio2.42
Capital Expenditure Coverage Ratio1.30
Dividend Paid and Capex Coverage Ratio1.30
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.42%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.23, we discern the balance between debt and equity financing. The long-term debt to capitalization, 13.77%, and total debt to capitalization, 19.02%, ratios shed light on its capital structure. An interest coverage of 2.20 indicates its ability to manage interest expenses.

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Debt Ratio12.42%
Debt Equity Ratio0.23
Long Term Debt to Capitalization13.77%
Total Debt to Capitalization19.02%
Interest Coverage2.20
Cash Flow to Debt Ratio0.78
Company Equity Multiplier1.89

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 20.79, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.05, reflects the portion of profit attributed to each share. The book value per share, 14.46, represents the net asset value distributed per share, while the tangible book value per share, 13.73, excludes intangible assets.

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Revenue Per Share20.79
Net Income Per Share0.05
Book Value Per Share14.46
Tangible Book Value Per Share13.73
Shareholders Equity Per Share14.46
Interest Debt Per Share3.63
Capex Per Share-2.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.51%, indicates top-line expansion, while the gross profit growth, 34.21%, reveals profitability trends. EBIT growth, 107.53%, and operating income growth, 107.53%, offer insights into operational profitability progression. The net income growth, 79.56%, showcases bottom-line expansion, and the EPS growth, 81.82%, measures the growth in earnings per share.

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Revenue Growth2.51%
Gross Profit Growth34.21%
EBIT Growth107.53%
Operating Income Growth107.53%
Net Income Growth79.56%
EPS Growth81.82%
EPS Diluted Growth72.73%
Weighted Average Shares Growth-1.88%
Weighted Average Shares Diluted Growth-1.87%
Dividends per Share Growth-55.13%
Operating Cash Flow Growth65.80%
Free Cash Flow Growth101.42%
10-Year Revenue Growth per Share-6.40%
5-Year Revenue Growth per Share43.89%
3-Year Revenue Growth per Share46.67%
10-Year Operating CF Growth per Share7.84%
5-Year Operating CF Growth per Share159.18%
3-Year Operating CF Growth per Share42.22%
10-Year Net Income Growth per Share-92.14%
5-Year Net Income Growth per Share-85.98%
3-Year Net Income Growth per Share171.33%
10-Year Shareholders Equity Growth per Share-25.48%
5-Year Shareholders Equity Growth per Share-21.90%
3-Year Shareholders Equity Growth per Share-19.23%
10-Year Dividend per Share Growth per Share-82.84%
5-Year Dividend per Share Growth per Share-81.48%
3-Year Dividend per Share Growth per Share-38.47%
Inventory Growth22.83%
Asset Growth-0.63%
Book Value per Share Growth0.41%
Debt Growth-6.10%
SGA Expenses Growth4.35%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,869,582,573.34, captures the company's total value, considering both debt and equity. Income quality, 41.11, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.22%, highlights investment in innovation. The ratio of intangibles to total assets, 3.11%, indicates the value of non-physical assets, and capex to operating cash flow, -91.90%, measures reinvestment capability.

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Enterprise Value4,869,582,573.34
Income Quality41.11
Sales General and Administrative to Revenue0.01
Research and Development to Revenue0.22%
Intangibles to Total Assets3.11%
Capex to Operating Cash Flow-91.90%
Capex to Revenue-9.74%
Capex to Depreciation-108.14%
Stock-Based Compensation to Revenue0.08%
Graham Number4.10
Return on Tangible Assets0.20%
Graham Net Net-5.40
Working Capital248,062,519
Tangible Asset Value4,093,484,891
Net Current Asset Value-870,910,813
Average Receivables1,626,058,334
Average Payables332,234,237
Average Inventory91,850,512.5
Days Sales Outstanding102
Days Payables Outstanding22
Days of Inventory On Hand8
ROIC0.09%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.87, and the price to book ratio, 0.87, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.61, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 20.54, and price to operating cash flows, 4.80, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.87
Price to Book Ratio0.87
Price to Sales Ratio0.61
Price Cash Flow Ratio4.80
Price Earnings to Growth Ratio-6.86
Enterprise Value Multiple3.72
Price Fair Value0.87
Price to Operating Cash Flow Ratio4.80
Price to Free Cash Flows Ratio20.54
Price to Tangible Book Ratio1.00
Enterprise Value to Sales0.79
Enterprise Value Over EBITDA6.46
EV to Operating Cash Flow7.41
Earnings Yield0.36%
Free Cash Flow Yield1.23%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Subsea 7 S.A. (ACGYF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 61.903 in 2024.

What is the ticker symbol of Subsea 7 S.A. stock?

The ticker symbol of Subsea 7 S.A. stock is ACGYF.

What is company IPO date?

IPO date of Subsea 7 S.A. is 2010-04-05.

What is company current share price?

Current share price is 14.700 USD.

What is stock market cap today?

The market cap of stock today is 4412950819.000.

What is PEG ratio in 2024?

The current -6.857 is -6.857 in 2024.

What is the number of employees in 2024?

In 2024 the company has 13437.