SABLE OFFSHORE CORP (1SOC.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1SOC • US78574H1041

8.1 EUR
-1.1 (-11.96%)
Last: Jan 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

1SOC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 74 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of 1SOC have multiple concerns. While showing a medium growth rate, 1SOC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • 1SOC had negative earnings in the past year.
  • 1SOC had a negative operating cash flow in the past year.
  • In the past 5 years 1SOC always reported negative net income.
  • In the past 5 years 1SOC always reported negative operating cash flow.
1SOC.MI Yearly Net Income VS EBIT VS OCF VS FCF1SOC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -500M -1B

1.2 Ratios

  • 1SOC's Return On Assets of -22.07% is on the low side compared to the rest of the industry. 1SOC is outperformed by 92.31% of its industry peers.
  • With a Return On Equity value of -104.62%, 1SOC is not doing good in the industry: 94.87% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -22.07%
ROE -104.62%
ROIC N/A
ROA(3y)-87.5%
ROA(5y)-53.53%
ROE(3y)-201.56%
ROE(5y)-122.17%
ROIC(3y)N/A
ROIC(5y)N/A
1SOC.MI Yearly ROA, ROE, ROIC1SOC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

  • 1SOC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1SOC.MI Yearly Profit, Operating, Gross Margins1SOC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, 1SOC has more shares outstanding
  • Compared to 1 year ago, 1SOC has a worse debt to assets ratio.
1SOC.MI Yearly Shares Outstanding1SOC.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
1SOC.MI Yearly Total Debt VS Total Assets1SOC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -1.69, we must say that 1SOC is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.69, 1SOC is doing worse than 88.46% of the companies in the same industry.
  • There is no outstanding debt for 1SOC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.69
ROIC/WACCN/A
WACCN/A
1SOC.MI Yearly LT Debt VS Equity VS FCF1SOC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.07 indicates that 1SOC may have some problems paying its short term obligations.
  • 1SOC has a worse Current ratio (0.07) than 97.44% of its industry peers.
  • 1SOC has a Quick Ratio of 0.07. This is a bad value and indicates that 1SOC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.05, 1SOC is doing worse than 97.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.05
1SOC.MI Yearly Current Assets VS Current Liabilites1SOC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 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

4

3. Growth

3.1 Past

  • 1SOC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.69%, which is quite impressive.
EPS 1Y (TTM)55.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 33.74% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1SOC will show a very strong growth in Revenue. The Revenue will grow by 93.42% on average per year.
EPS Next Y46.4%
EPS Next 2Y33.97%
EPS Next 3Y33.74%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y110.97%
Revenue Next 3Y130.08%
Revenue Next 5Y93.42%

3.3 Evolution

1SOC.MI Yearly Revenue VS Estimates1SOC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2026 2027 2028 200M 400M 600M 800M 1B
1SOC.MI Yearly EPS VS Estimates1SOC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 2 -2 -4 -6

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1SOC. In the last year negative earnings were reported.
  • Also next year 1SOC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1SOC.MI Price Earnings VS Forward Price Earnings1SOC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1SOC.MI Per share data1SOC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1SOC's earnings are expected to grow with 33.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.97%
EPS Next 3Y33.74%

More info and screens

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

0

5. Dividend

5.1 Amount

  • 1SOC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SABLE OFFSHORE CORP

BIT:1SOC (1/9/2026, 7:00:00 PM)

8.1

-1.1 (-11.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13
Earnings (Next)03-16
Inst Owners56.5%
Inst Owner ChangeN/A
Ins Owners15.18%
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)N/A
Net Income(TTM)-364.15M
Analysts82.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-60.36%
Min EPS beat(2)-78.81%
Max EPS beat(2)-41.9%
EPS beat(4)0
Avg EPS beat(4)-107.49%
Min EPS beat(4)-169.5%
Max EPS beat(4)-41.9%
EPS beat(8)0
Avg EPS beat(8)-287.54%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.92
P/tB 3.92
EV/EBITDA N/A
EPS(TTM)-3.28
EYN/A
EPS(NY)-1.33
Fwd EYN/A
FCF(TTM)-3.97
FCFYN/A
OCF(TTM)-1.73
OCFYN/A
SpS0
BVpS2.07
TBVpS2.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.07%
ROE -104.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-87.5%
ROA(5y)-53.53%
ROE(3y)-201.56%
ROE(5y)-122.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3056.13%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.05
Altman-Z -1.69
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.48%
EPS Next Y46.4%
EPS Next 2Y33.97%
EPS Next 3Y33.74%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y110.97%
Revenue Next 3Y130.08%
Revenue Next 5Y93.42%
EBIT growth 1Y-14.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.83%
EBIT Next 3Y75.36%
EBIT Next 5Y55.26%
FCF growth 1Y-267.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-164.55%
OCF growth 3YN/A
OCF growth 5YN/A

SABLE OFFSHORE CORP / 1SOC.MI FAQ

What is the fundamental rating for 1SOC stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1SOC.MI.


Can you provide the valuation status for SABLE OFFSHORE CORP?

ChartMill assigns a valuation rating of 1 / 10 to SABLE OFFSHORE CORP (1SOC.MI). This can be considered as Overvalued.


How profitable is SABLE OFFSHORE CORP (1SOC.MI) stock?

SABLE OFFSHORE CORP (1SOC.MI) has a profitability rating of 0 / 10.


What is the expected EPS growth for SABLE OFFSHORE CORP (1SOC.MI) stock?

The Earnings per Share (EPS) of SABLE OFFSHORE CORP (1SOC.MI) is expected to grow by 46.4% in the next year.