SBM Offshore N.V.
SBMO.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €3,137,430 | €2,498,793 | €2,790,520 | €2,739,661 |
| - Cash | €806,000 | €543,000 | €682,000 | €1,020,000 |
| + Debt | €8,943,000 | €9,290,000 | €8,564,000 | €7,699,000 |
| Enterprise Value | €11,274,430 | €11,245,793 | €10,672,520 | €9,418,661 |
| Revenue | €4,784,000 | €4,962,000 | €4,913,000 | €3,748,000 |
| % Growth | -3.6% | 1% | 31.1% | – |
| Gross Profit | €1,132,000 | €1,419,000 | €1,182,000 | €922,000 |
| % Margin | 23.7% | 28.6% | 24.1% | 24.6% |
| EBITDA | €1,200,000 | €1,391,000 | €1,128,000 | €959,000 |
| % Margin | 25.1% | 28% | 23% | 25.6% |
| Net Income | €150,000 | €491,000 | €450,000 | €400,000 |
| % Margin | 3.1% | 9.9% | 9.2% | 10.7% |
| EPS Diluted | 0.83 | 2.71 | 2.5 | 2.16 |
| % Growth | -69.4% | 8.4% | 15.7% | – |
| Operating Cash Flow | €1,482,000 | -€169,000 | -€1,049,000 | -€757,000 |
| Capital Expenditures | -€116,000 | -€173,000 | -€82,000 | -€61,000 |
| Free Cash Flow | €1,366,000 | -€342,000 | -€1,131,000 | -€818,000 |