SABLE OFFSHORE CORP (1SOC.MI) Fundamental Analysis & Valuation

BIT:1SOC • US78574H1041

Current stock price

14.2 EUR
+1.5 (+11.81%)
Last:

This 1SOC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. 1SOC.MI Profitability Analysis

1.1 Basic Checks

  • 1SOC had negative earnings in the past year.
  • 1SOC had a negative operating cash flow in the past year.
  • 1SOC had negative earnings in each of the past 5 years.
  • 1SOC had a negative operating cash flow in each of the past 5 years.
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 has a Return On Assets of -22.07%. This is amonst the worse of the industry: 1SOC underperforms 92.68% of its industry peers.
  • The Return On Equity of 1SOC (-104.62%) is worse than 95.12% of its industry peers.
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

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2. 1SOC.MI Health Analysis

2.1 Basic Checks

  • 1SOC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 -1.22, we must say that 1SOC is in the distress zone and has some risk of bankruptcy.
  • 1SOC's Altman-Z score of -1.22 is on the low side compared to the rest of the industry. 1SOC is outperformed by 86.59% of its industry peers.
  • 1SOC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.22
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.
  • The Current ratio of 1SOC (0.07) is worse than 97.56% of its industry peers.
  • A Quick Ratio of 0.05 indicates that 1SOC may have some problems paying its short term obligations.
  • 1SOC has a worse Quick ratio (0.05) than 97.56% of its industry peers.
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

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3. 1SOC.MI Growth Analysis

3.1 Past

  • 1SOC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.07%, which is quite impressive.
EPS 1Y (TTM)44.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • 1SOC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.59% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y92.57%
EPS Next 2Y65.23%
EPS Next 3Y43.59%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and 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 2028 0 2 -2 4 -4 -6

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4. 1SOC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1SOC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 20 -20 -40

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

  • 1SOC's earnings are expected to grow with 43.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.23%
EPS Next 3Y43.59%

More info and screens

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

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5. 1SOC.MI Dividend Analysis

5.1 Amount

  • No dividends for 1SOC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1SOC.MI Fundamentals: All Metrics, Ratios and Statistics

SABLE OFFSHORE CORP

BIT:1SOC (3/13/2026, 7:00:00 PM)

14.2

+1.5 (+11.81%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27
Earnings (Next)05-07
Inst Owners98.02%
Inst Owner ChangeN/A
Ins Owners15.18%
Ins Owner ChangeN/A
Market Cap2.09B
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)-0.54%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.63%
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 6.89
P/tB 6.89
EV/EBITDA N/A
EPS(TTM)-3.66
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-3.95
FCFYN/A
OCF(TTM)-1.72
OCFYN/A
SpS0
BVpS2.06
TBVpS2.06
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 -1.22
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)44.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.07%
EPS Next Y92.57%
EPS Next 2Y65.23%
EPS Next 3Y43.59%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.83%
EBIT Next 3Y69.79%
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 Fundamental Analysis 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 92.57% in the next year.