SBM Offshore
SBM Offshore
-0,39 %
16,49 EUR
-0,07
Kurs
16,49
Hög
16,70
Förändring
-0,39 %
Låg
16,46
Uppdaterad
2019-06-14
Öppen
16,51
Factsheet for SBM Offshore
Company Profile
Description
SBM Offshore NV provides floating production solutions to the offshore energy industry over the full product lifecycle. The company engages in design, supply, installation, operation, and life extension of floating production, storage, and offloading, or FPSO, vessels. Vessels are either owned or operated by SBM and leased to clients or supplied on a turnkey basis. SBM also offers semisubmersibles, brownfield and offshore loading terminals, and a slew of other products. SBM's offshore value chain includes construction of FPSOs, offshore operations, and financing and leasing of facilities, all of which are offered globally.
Key Stats
Website: http://www.sbmoffshore.com
Headquarter country: Netherlands
Employees: 9 000
Market Cap (at close 14-06-2019): EUR 3B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 22,70 22,70 83,00 5,00 10,40
Forward Price/Earnings 18,90 18,50 21,30 9,30 6,70
Price/Free Cash Flow 1,70 5,30 9,80
Return on Assets 2,00 -1,40 1,60 0,30 6,30
Return on Equity 8,30 -6,20 7,30 1,20 25,70
Return on Invested Capital 5,70 -1,70 5,00 1,60 11,20
Dividend


Dividend/Share:0,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,00
Payout Ratio:23,53
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 2 240,00 1 861,00 2 272,00 2 705,00 5 482,00
Gross Profit 0,80 0,80 0,84 0,84 1,22
Gross Margin % 35,80% 42,83% 36,88% 31,09% 22,20%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 664,00 367,00 568,00 332,00 840,00
Net income 212,00 -155,00 182,00 29,00 575,00
Basic Earnings Per Share 1,04 -0,76 0,87 0,14 2,75
Operating Income 0,62 0,37 0,61 0,29 0,67
Operating Margin % 27,50% 19,72% 26,85% 10,87% 12,29%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 955,00 488,00 -538,00
Capital Expenditures -48,00 -44,00 -14,00 -22,00 -65,00
Free Cash Flow 1 599,00 911,00 474,00 -560,00 -1 421,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 351,00 3 085,00 1 965,00 5 749,00 5 133,00 3 463,00
Long Term Assets 7 641,00 7 922,00 9 522,00 5 591,00 5 985,00 3 654,00
Total Assets 9 992,00 11 007,00 11 488,00 11 340,00 11 118,00 7 118,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 835,00 2 514,00 1 760,00 2 354,00 3 020,00 2 077,00
Long Term Liabilities 5 992,00 7 212,00 6 490,00
Total Liabilities 8 506,00 8 972,00 8 844,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 1 533,00 1 376,00 1 697,00 1 532,00 1 482,00 919,00
Treasury Stock 14,00 35,00 166,00
Total Stockholder Equity 2 634,00 2 501,00 2 516,00 2 496,00 2 419,00 2 064,00
Net Tangible Assets 2 615,00 2 459,00 2 470,00 2 451,00 2 385,00 2 034,00