S8N Stock Overview

Provides engineering solutions to the offshore, marine, and energy industries. More details

S8N fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 37% below our estimate of its fair value

Earnings are forecast to grow 75.55% per year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Seatrium Limited Competitors

KION GROUP

XTRA:KGX

€4.1b

Jungheinrich

XTRA:JUN3

€2.5b

RENK Group

DB:R3NK

€1.8b

Traton

XTRA:8TRA

€13.8b

Price History & Performance

Summary of share price highs, lows and changes for Seatrium
Historical stock prices
Current Share Price	S$18.04
52 Week High	S$21.35
52 Week Low	S$17.66
Beta	0.94
1 Month Change	0%
3 Month Change	2.15%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.88%

Recent updates

Shareholder Returns

	S8N	DE Machinery	DE Market
7D	0%	-3.2%	-2.6%
1Y	n/a	7.4%	6.9%

Return vs Industry: Insufficient data to determine how S8N performed against the German Machinery industry.

Return vs Market: Insufficient data to determine how S8N performed against the German Market.

Price Volatility

Is S8N's price volatile compared to industry and market?
S8N volatility
S8N Average Weekly Movement	n/a
Machinery Industry Average Movement	4.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: S8N's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine S8N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1963	n/a	Chris Ong	www.seatrium.com

Seatrium Limited provides engineering solutions to the offshore, marine, and energy industries. The company engages in the turnkey design, engineering, procurement, construction, and commissioning of offshore newbuilding and conversions, FSOs, FPSOs, FDPSOs, FPUs, MOPUs, gas terminals, FLNGs, FSRUs, Gravifloat, jack-ups, semi-submersibles, drill ships, TLPs, SPARs, and SSP solutions. It is also involved in the dry-docking, repair, refurbishment, retrofitting, life-extension, upgrading, and conversion of offshore and marine vessels and structures; specialised projects, including jumboisation and dejumboisation; and gas carriers, cruise ships, ferries, yachts, floating production vessels, heavy lift vessels, mobile offshore drilling units, tankers, containers, and cargo ships.

Seatrium Limited Fundamentals Summary

How do Seatrium's earnings and revenue compare to its market cap?
S8N fundamental statistics
Market cap	€4.67b
Earnings (TTM)	-€1.20b
Revenue (TTM)	€5.88b

0.8x

P/S Ratio

-3.9x

P/E Ratio

Is S8N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S8N income statement (TTM)
Revenue	S$8.42b
Cost of Revenue	S$8.33b
Gross Profit	S$88.39m
Other Expenses	S$1.80b
Earnings	-S$1.72b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 11, 2024

Earnings per share (EPS)	-0.51
Gross Margin	1.05%
Net Profit Margin	-20.38%
Debt/Equity Ratio	54.0%

How did S8N perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/11/06 15:16
End of Day Share Price	2024/08/09 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Seatrium Limited is covered by 35 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Khir Goh	AmInvestment Bank Berhad
Clement Chen	Barclays
H. Yoon	BNP Paribas Securities (Asia)

Seatrium DB:S8N Stock Report