Subsea 7 S.A.
SUBCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.86 | 0.02 | -4.48 | -0.70 |
| FCF Yield | 3.90% | 4.48% | -0.53% | 8.73% |
| EV / EBITDA | 17.46 | 15.53 | 25.28 | 23.85 |
| Quality | ||||
| ROIC | 2.54% | 2.23% | 0.71% | 1.44% |
| Gross Margin | 15.97% | 14.52% | 10.57% | 10.72% |
| Cash Conversion Ratio | 1.56 | 1.68 | 1.59 | 11.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.48% | 8.58% | 10.35% | 10.01% |
| Free Cash Flow Growth | -4.18% | 1,085.20% | -106.12% | 195.59% |
| Safety | ||||
| Net Debt / EBITDA | 1.30 | 1.70 | 2.97 | 2.68 |
| Interest Coverage | 13.08 | 9.49 | 3.64 | 5.50 |
| Efficiency | ||||
| Inventory Turnover | 30.07 | 27.59 | 23.18 | 29.07 |
| Cash Conversion Cycle | 3.73 | -5.70 | 17.37 | 50.25 |