| Company Name: | Acergy S.A. American Depositary Shs | | Ticker Symbol: | ACGY | | | WWW Address: | www.acergy-group.com | | CEO: | Jean P. Cahuzac | | No. of Employees: | 4,260 | | Common Issue Type: | AD | | Business Description: | The company operates as a seabed-to-surface engineering and construction contractor. It designs, procures, builds, installs and services a range of surface and subsurface infrastructures for the global offshore oil and gas industry.
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| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 13.81 |  -0.27 | 13.58 | 14.5 | 13.58 | 13.87 | 13.57 | 146879 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,693.0 | 195.0 | 2.08 | 1.59 | 0.19 | 10.2 | 1.4 | 15.09 - 3.76 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 13.81 | $ | | PE Ratio - LTM | 10.2 | |
| Market Capitalisation | 2,692.3 | mil |
| Latest Shares Outstanding | 195.0 | mil |
| Earnings pS (EPS) | 1.59 | $ |
| Dividend pS (DPS) | 0.19 | ¢ |
| Dividend Yield | 1.4 | % |
| Dividend Payout Ratio | 12 | % |
| Revenue per Employee | 592,113 | $ |
| Effective Tax Rate | 33.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 2,522 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.7 | % |
| EBITDA Margin | 18.7 | % |
| Pre-Tax Profit Margin | 21.5 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 12.1 | % |
| Return on Equity (ROE) | 34.7 | % |
| Return on Capital Invested (ROCI) | 24.0 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 2.9 | |
| Interest Cover | 15.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.45 | |
| LT Debt/Total Capital | 31.0 | % |
| Working Capital pS | 1.78 | $ |
| Cash pS | 3.57 | $ |
| Book-Value pS | 4.66 | $ |
| Tangible Book-Value pS | 4.65 | $ |
| Cash Flow pS | 1.77 | $ |
| Free Cash Flow pS | 0.82 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.97 | |
| Price/Tangible Book Ratio | 2.97 | |
| Price/Cash Flow | 7.8 | |
| Price/Free Cash Flow | 16.8 | |
| P/E as % of Industry Group | 2,207.0 | % |
| P/E as % of Sector Segment | 37.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/11/2009 |
| Dividend Ex-Date | 05/25/2009 |
| Dividend Record Date | 05/27/2009 |
| Dividend Pay Date | 06/18/2009 |
| Dividend Amount | 200 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 1.4 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 12.0 |
| 5-Y Average Payout Ratio | 7.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -5.2 | 95 | 2,465 | 8,490 |
| 4 Weeks | 15.09 | 12.24 | 13.99 | -1.3 | 98 | 3,686 | 73,713 |
| 13 Weeks | 15.09 | 9.57 | 10.79 | 28.0 | 120 | 2,911 | 186,289 |
| 26 Weeks | 15.09 | 8.60 | 9.41 | 46.8 | 119 | 2,845 | 361,336 |
| 52 Weeks | 15.09 | 3.76 | 3.93 | 251.4 | 258 | 3,766 | 945,297 |
| YTD | 15.09 | 4.32 | - | 138.9 | 198 | 3,559 | 800,819 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.40 | 14.43 | 13.08 | 10.97 | 9.69 | 2.08 | 2.04 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.17 | 64.1 | 0.34 |
| Income | 0.00 | 0.0 | 7.97 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 75.93 | NA | 50.88 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 21.29 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -25.6 | -25.9 | -5.3 |
| Earnings % | -14.6 | -40.6 | 96.2 |
| EPS % | -19.3 | -48.3 | 106.5 |
| EPS $ | -0.22 | -0.28 | 0.82 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.81 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.52 |
| Receivables Turnover | 4.4 |
| Average Collection Period | 82 |
| Working Capital/Equity | 27.6 |
| Working Capital pS | 1.19 |
| Cash-Flow pS | 2.28 |
| Free Cash-Flow pS | 0.88 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.97 |
| Financial Leverage Ratio (Assets/Equity) | 3.1 |
| Debt Ratio | 68.1 |
| Total Debt/Equity (Gearing Ratio) | 0.53 |
| LT Debt/Equity | 0.52 |
| LT Debt/Capital Invested | 47.6 |
| LT Debt/Total Liabilities | 24.3 |
| Interest Cover | 17.0 |
| Interest/Capital Invested | 2.25 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.65 |
| Tobin's Q Ratio | 1.09 |
| Current P/E Ratio - LTM | 10.20 |
| Enterprise Value (EV)/EBITDA | 7.43 |
| Enterprise Value (EV)/Free Cash Flow | 28.92 |
| Dividend Yield | 1.4 |
| Price/Tangible Book Ratio - LTM | 2.97 |
| Price/Book Ratio - LTM | 2.97 |
| Price/Cash Flow Ratio | 7.8 |
| Price/Free Cash Flow Ratio - LTM | 16.8 |
| Price/Sales Ratio | 1.36 |
| P/E Ratio (1 month ago) - LTM | 10.4 |
| P/E Ratio (26 weeks ago) - LTM | 5.9 |
| P/E Ratio (52 weeks ago) - LTM | 3.7 |
| 5-Y High P/E Ratio | 198.7 |
| 5-Y Low P/E Ratio | 2.2 |
| 5-Y Average P/E Ratio | 51.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 20 |
| P/E as % of Industry Group | 2,207.0 |
| P/E as % of Sector Segment | 37.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 8.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.24 |
| Current Liabilities pS | 6.09 |
| Tangible Book Value pS - LTM | 4.65 |
| Book Value pS - LTM | 4.66 |
| Capital Invested pS | 6.14 |
| Cash pS - LTM | 3.57 |
| Cash Flow pS - LTM | 1.77 |
| Free Cash Flow pS - LTM | 0.82 |
| Earnings pS (EPS) | 1.59 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.35 |
| Free Cash Flow Margin 5YEAR AVG | 3.74 |
| Net Profit Margin | 11.9 |
| Net Profit Margin - 5YEAR AVRG. | 8.3 |
| Equity Productivity | 3.20 |
| Return on Equity (ROE) | 38.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 28.0 |
| Capital Invested Productivity | 2.11 |
| Return on Capital Invested (ROCI) | 25.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 18.6 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 12.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.7 |
| Gross Profit Margin | 29.7 |
| Gross Profit Margin - 5YEAR AVRG. | 23.6 |
| EBITDA Margin - LTM | 18.7 |
| EBIT Margin - LTM | 22.9 |
| Pre-Tax Profit Margin | 19.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.9 |
| Effective Tax Rate | 33.0 |
| Effective Tax Rate - 5YEAR AVRG. | 34.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 66 |
| Revenue per Employee | 592,113 |
| Net Income per Employee | 70,751 |
| Average Collection Period | 59 |
| Receivables Turnover | 4.4 |
| Day's Inventory Turnover Ratio | 7 |
| Inventory Turnover | 50.9 |
| Inventory/Sales | 1.5 |
| Accounts Payble/Sales | 7.26 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 11.59 |
| Fixed Assets Turnover | 2.21 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 4.40 |
| Revenue per $ Plant | 2.78 |
| Revenue per $ Common Equity | 3.20 |
| Revenue per $ Capital Invested | 2.11 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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