Odfjell SE
O7F1.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €854,952 | €687,776 | €786,952 | €1,011,569 |
| - Cash | €129,640 | €85,290 | €145,205 | €144,000 |
| + Debt | €1,021,100 | €1,075,300 | €1,109,765 | €1,061,100 |
| Enterprise Value | €1,746,412 | €1,677,786 | €1,751,512 | €1,928,669 |
| Revenue | €281,500 | €276,700 | €295,805 | €305,600 |
| % Growth | 1.7% | -6.5% | -3.2% | – |
| Gross Profit | €117,100 | €111,400 | €128,834 | €142,900 |
| % Margin | 41.6% | 40.3% | 43.6% | 46.8% |
| EBITDA | €97,600 | €95,800 | €112,364 | €131,000 |
| % Margin | 34.7% | 34.6% | 38% | 42.9% |
| Net Income | €40,100 | €34,400 | €50,513 | €67,800 |
| % 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 | €109,200 | €60,400 | €89,453 | €117,600 |
| Capital Expenditures | -€58,100 | -€7,700 | -€44,600 | -€6,400 |
| Free Cash Flow | €51,100 | €52,700 | €44,853 | €111,200 |