SEA1 OFFSHORE INC (SEA1.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:SEA1 • KYG812291253

22.7 NOK
-0.45 (-1.94%)
Last: Dec 17, 2025, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to SEA1. SEA1 was compared to 37 industry peers in the Energy Equipment & Services industry. SEA1 has an excellent profitability rating, but there are some minor concerns on its financial health. SEA1 is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • SEA1 had positive earnings in the past year.
  • SEA1 had a positive operating cash flow in the past year.
  • SEA1 had positive earnings in 4 of the past 5 years.
  • In the past 5 years SEA1 always reported a positive cash flow from operatings.
SEA1.OL Yearly Net Income VS EBIT VS OCF VS FCFSEA1.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

  • The Return On Assets of SEA1 (14.45%) is better than 94.59% of its industry peers.
  • The Return On Equity of SEA1 (29.15%) is better than 86.49% of its industry peers.
  • SEA1 has a better Return On Invested Capital (11.86%) than 70.27% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SEA1 is below the industry average of 10.27%.
  • The 3 year average ROIC (8.03%) for SEA1 is below the current ROIC(11.86%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.45%
ROE 29.15%
ROIC 11.86%
ROA(3y)13.4%
ROA(5y)5.01%
ROE(3y)27.91%
ROE(5y)-81.51%
ROIC(3y)8.03%
ROIC(5y)5.54%
SEA1.OL Yearly ROA, ROE, ROICSEA1.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

  • With an excellent Profit Margin value of 40.05%, SEA1 belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
  • SEA1's Profit Margin has improved in the last couple of years.
  • SEA1 has a Operating Margin of 36.84%. This is amongst the best in the industry. SEA1 outperforms 94.59% of its industry peers.
  • SEA1's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 36.84%
PM (TTM) 40.05%
GM N/A
OM growth 3Y29.56%
OM growth 5Y78.77%
PM growth 3Y6.15%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SEA1.OL Yearly Profit, Operating, Gross MarginsSEA1.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • SEA1 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SEA1 has less shares outstanding
  • Compared to 5 years ago, SEA1 has more shares outstanding
  • The debt/assets ratio for SEA1 has been reduced compared to a year ago.
SEA1.OL Yearly Shares OutstandingSEA1.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
SEA1.OL Yearly Total Debt VS Total AssetsSEA1.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • SEA1 has an Altman-Z score of 1.56. This is a bad value and indicates that SEA1 is not financially healthy and even has some risk of bankruptcy.
  • SEA1 has a Altman-Z score of 1.56. This is in the better half of the industry: SEA1 outperforms 64.86% of its industry peers.
  • The Debt to FCF ratio of SEA1 is 4.32, which is a neutral value as it means it would take SEA1, 4.32 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SEA1 (4.32) is comparable to the rest of the industry.
  • SEA1 has a Debt/Equity ratio of 0.67. This is a neutral value indicating SEA1 is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.67, SEA1 is in line with its industry, outperforming 43.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 4.32
Altman-Z 1.56
ROIC/WACC1.4
WACC8.48%
SEA1.OL Yearly LT Debt VS Equity VS FCFSEA1.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that SEA1 should not have too much problems paying its short term obligations.
  • SEA1 has a Current ratio (1.60) which is in line with its industry peers.
  • SEA1 has a Quick Ratio of 1.60. This is a normal value and indicates that SEA1 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.60, SEA1 is doing good in the industry, outperforming 62.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
SEA1.OL Yearly Current Assets VS Current LiabilitesSEA1.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • SEA1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.93%, which is quite impressive.
  • Measured over the past years, SEA1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.51% on average per year.
  • Looking at the last year, SEA1 shows a small growth in Revenue. The Revenue has grown by 1.43% in the last year.
  • The Revenue has been growing slightly by 3.10% on average over the past years.
EPS 1Y (TTM)116.93%
EPS 3Y15.51%
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)1.43%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-22.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.79% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SEA1 will show a decrease in Revenue. The Revenue will decrease by -5.37% on average per year.
EPS Next Y226.14%
EPS Next 2Y33.97%
EPS Next 3Y23.79%
EPS Next 5YN/A
Revenue Next Year-20.9%
Revenue Next 2Y-12.69%
Revenue Next 3Y-5.37%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SEA1.OL Yearly Revenue VS EstimatesSEA1.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
SEA1.OL Yearly EPS VS EstimatesSEA1.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2023 2024 2025 2026 2027 0 -2 -4 -6 -8 -10

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.28 indicates a rather cheap valuation of SEA1.
  • Based on the Price/Earnings ratio, SEA1 is valued cheaply inside the industry as 89.19% of the companies are valued more expensively.
  • SEA1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
  • A Price/Forward Earnings ratio of 5.42 indicates a rather cheap valuation of SEA1.
  • Based on the Price/Forward Earnings ratio, SEA1 is valued cheaper than 86.49% of the companies in the same industry.
  • SEA1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
Industry RankSector Rank
PE 3.28
Fwd PE 5.42
SEA1.OL Price Earnings VS Forward Price EarningsSEA1.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEA1 indicates a somewhat cheap valuation: SEA1 is cheaper than 67.57% of the companies listed in the same industry.
  • 75.68% of the companies in the same industry are more expensive than SEA1, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.52
EV/EBITDA 3.63
SEA1.OL Per share dataSEA1.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SEA1 has a very decent profitability rating, which may justify a higher PE ratio.
  • SEA1's earnings are expected to grow with 23.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y33.97%
EPS Next 3Y23.79%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • SEA1 has a Yearly Dividend Yield of 21.98%, which is a nice return.
  • SEA1's Dividend Yield is rather good when compared to the industry average which is at 3.45. SEA1 pays more dividend than 100.00% of the companies in the same industry.
  • SEA1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 21.98%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 143.82% of the earnings are spent on dividend by SEA1. This is not a sustainable payout ratio.
DP143.82%
EPS Next 2Y33.97%
EPS Next 3Y23.79%
SEA1.OL Yearly Income VS Free CF VS DividendSEA1.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M
SEA1.OL Dividend Payout.SEA1.OL Dividend Payout, showing the Payout Ratio.SEA1.OL Dividend Payout.PayoutRetained Earnings

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SEA1 OFFSHORE INC

OSL:SEA1 (12/17/2025, 4:19:39 PM)

22.7

-0.45 (-1.94%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-31
Earnings (Next)02-12
Inst Owners6.82%
Inst Owner ChangeN/A
Ins Owners8.06%
Ins Owner ChangeN/A
Market Cap3.49B
Revenue(TTM)340.82M
Net Income(TTM)116.13M
Analysts85
Price Target35.45 (56.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 21.98%
Yearly Dividend3.72
Dividend Growth(5Y)N/A
DP143.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)243.14%
Min EPS beat(2)71.57%
Max EPS beat(2)414.71%
EPS beat(4)3
Avg EPS beat(4)128.8%
Min EPS beat(4)-45.38%
Max EPS beat(4)414.71%
EPS beat(8)4
Avg EPS beat(8)52.18%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.78%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)1.31%
Revenue beat(4)2
Avg Revenue beat(4)4.11%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)18.59%
Revenue beat(8)3
Avg Revenue beat(8)3.46%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)23.75%
EPS NY rev (3m)12.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-2.87%
Valuation
Industry RankSector Rank
PE 3.28
Fwd PE 5.42
P/S 1.2
P/FCF 4.52
P/OCF 2.4
P/B 0.87
P/tB 0.87
EV/EBITDA 3.63
EPS(TTM)6.93
EY30.53%
EPS(NY)4.19
Fwd EY18.45%
FCF(TTM)5.02
FCFY22.12%
OCF(TTM)9.47
OCFY41.74%
SpS18.91
BVpS25.99
TBVpS25.99
PEG (NY)0.01
PEG (5Y)N/A
Graham Number63.65
Profitability
Industry RankSector Rank
ROA 14.45%
ROE 29.15%
ROCE 15.4%
ROIC 11.86%
ROICexc 13.82%
ROICexgc 13.82%
OM 36.84%
PM (TTM) 40.05%
GM N/A
FCFM 26.54%
ROA(3y)13.4%
ROA(5y)5.01%
ROE(3y)27.91%
ROE(5y)-81.51%
ROIC(3y)8.03%
ROIC(5y)5.54%
ROICexc(3y)8.95%
ROICexc(5y)6.15%
ROICexgc(3y)8.95%
ROICexgc(5y)6.15%
ROCE(3y)10.43%
ROCE(5y)7.19%
ROICexgc growth 3Y58.49%
ROICexgc growth 5Y110.44%
ROICexc growth 3Y58.49%
ROICexc growth 5Y110.44%
OM growth 3Y29.56%
OM growth 5Y78.77%
PM growth 3Y6.15%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 4.32
Debt/EBITDA 1.67
Cap/Depr 127.29%
Cap/Sales 23.55%
Interest Coverage 5.9
Cash Conversion 90.53%
Profit Quality 66.28%
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z 1.56
F-Score5
WACC8.48%
ROIC/WACC1.4
Cap/Depr(3y)59.83%
Cap/Depr(5y)51.35%
Cap/Sales(3y)11.52%
Cap/Sales(5y)11.15%
Profit Quality(3y)98.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.93%
EPS 3Y15.51%
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y226.14%
EPS Next 2Y33.97%
EPS Next 3Y23.79%
EPS Next 5YN/A
Revenue 1Y (TTM)1.43%
Revenue growth 3Y10.23%
Revenue growth 5Y3.1%
Sales Q2Q%-22.3%
Revenue Next Year-20.9%
Revenue Next 2Y-12.69%
Revenue Next 3Y-5.37%
Revenue Next 5YN/A
EBIT growth 1Y3.81%
EBIT growth 3Y42.81%
EBIT growth 5Y84.32%
EBIT Next Year-21.17%
EBIT Next 3Y-6.85%
EBIT Next 5YN/A
FCF growth 1Y-20.14%
FCF growth 3Y12.89%
FCF growth 5Y5.32%
OCF growth 1Y23.56%
OCF growth 3Y16.88%
OCF growth 5Y6.42%

SEA1 OFFSHORE INC / SEA1.OL FAQ

What is the fundamental rating for SEA1 stock?

ChartMill assigns a fundamental rating of 6 / 10 to SEA1.OL.


What is the valuation status of SEA1 OFFSHORE INC (SEA1.OL) stock?

ChartMill assigns a valuation rating of 9 / 10 to SEA1 OFFSHORE INC (SEA1.OL). This can be considered as Undervalued.


What is the profitability of SEA1 stock?

SEA1 OFFSHORE INC (SEA1.OL) has a profitability rating of 7 / 10.


How financially healthy is SEA1 OFFSHORE INC?

The financial health rating of SEA1 OFFSHORE INC (SEA1.OL) is 4 / 10.


Can you provide the expected EPS growth for SEA1 stock?

The Earnings per Share (EPS) of SEA1 OFFSHORE INC (SEA1.OL) is expected to grow by 226.14% in the next year.