SBM Offshore N.V.
SBMO.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €4,666,416 | €3,137,430 | €2,764,263 | €2,492,423 |
| - Cash | €1,013,000 | €806,000 | €643,000 | €543,000 |
| + Debt | €9,161,000 | €8,943,000 | €9,914,000 | €9,290,000 |
| Enterprise Value | €12,814,416 | €11,274,430 | €12,035,263 | €11,239,423 |
| Revenue | €2,840,000 | €2,564,000 | €2,220,000 | €2,512,000 |
| % Growth | 10.8% | 15.5% | -11.6% | – |
| Gross Profit | €849,000 | €547,000 | €585,000 | €742,000 |
| % Margin | 29.9% | 21.3% | 26.4% | 29.5% |
| EBITDA | €759,000 | €678,000 | €522,000 | €626,000 |
| % Margin | 26.7% | 26.4% | 23.5% | 24.9% |
| Net Income | €322,000 | €34,000 | €116,000 | €312,000 |
| % Margin | 11.3% | 1.3% | 5.2% | 12.4% |
| EPS Diluted | 1.83 | 0.19 | 0.64 | 1.72 |
| % Growth | 863.2% | -70.3% | -62.8% | – |
| Operating Cash Flow | €601,000 | €1,464,000 | €18,000 | €749,000 |
| Capital Expenditures | -€27,000 | -€73,000 | -€43,000 | -€43,000 |
| Free Cash Flow | €574,000 | €1,391,000 | -€25,000 | €706,000 |