Odfjell SE
O7F1.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €855 | €688 | €787 | €1,012 |
| - Cash | €130 | €85 | €145 | €144 |
| + Debt | €1,021 | €1,075 | €1,110 | €1,061 |
| Enterprise Value | €1,746 | €1,678 | €1,752 | €1,929 |
| Revenue | €282 | €277 | €296 | €306 |
| % Growth | 1.7% | -6.5% | -3.2% | – |
| Gross Profit | €117 | €111 | €129 | €143 |
| % Margin | 41.6% | 40.3% | 43.6% | 46.8% |
| EBITDA | €98 | €96 | €112 | €131 |
| % Margin | 34.7% | 34.6% | 38% | 42.9% |
| Net Income | €40 | €34 | €51 | €68 |
| % Margin | 14.2% | 12.4% | 17.1% | 22.2% |
| EPS Diluted | 0.51 | 0.44 | 0 | 0.86 |
| % Growth | 15.9% | – | -100% | – |
| Operating Cash Flow | €109 | €60 | €89 | €118 |
| Capital Expenditures | -€58 | -€8 | -€45 | -€6 |
| Free Cash Flow | €51 | €53 | €45 | €111 |