Odfjell SE / Fundamentals
Income statement
- Net revenue
€994.94M - Cost of goods sold
€565.94M - Gross profit
€429.00M - SG&A expenses
€70.01M - R&D expenses
€0.00 - EBITDA
€356.33M - D&A
€123.90M - EBIT
€231.32M - Interest expenses
€66.98M - EBT
€166.32M - Tax expenses
€797.08K - Net income
€165.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.32M - Changes in working capital
€23.25M - Operating cash flow
€323.21M - Capex
€100.21M - Other investing cash flow
€20.33M - Net investing cash flow
-€79.88M - Total cash dividends paid
-€120.81M - Issuance of common stock
€0.00 - Debt repayment
-€54.05M - Other financing cash flow
-€77.23M - Net financing cash flow
-€251.91M - Foreign exchange effects
€0.00 - Net change in cash
-€8.41M - Cash at end of period
€112.40M - Free cash flow
€423.42M
Balance sheet
- Cash and cash equivalents
€111.23M - Cash and short-term investments
€111.23M - Total receivables
€111.11M - Inventory
€27.80M - Other current assets
€6.14M - Total current assets
€256.28M - Property, plant & equipment
€1.36B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€165.94M - Total non-current assets
€1.53B - Total assets
€1.78B - Accounts payable
€0.00 - Short-term debt
€226.17M - Other current liabilities
€74.13M - Total current liabilities
€300.30M - Long-term debt
€649.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.27M - Total non-current liabilities
€662.21M - Total liabilities
€962.51M - Common stock
€170.91M - Retained earnings
€635.69M - Other equity
€0.00 - Total equity
€820.16M - Total liabilities and shareholders' equity
€1.78B
Company information
- Market capitalization
€654.20M - Employees
2.3K - Enterprise Value
€1.77B
Company ratios
- Gross margin
-
43.1% Worse than peer group: 53.8% - EBITDA margin
-
35.8% Much worse than peer group: 125.1% - EBIT margin
-
23.2% Worse than peer group: 38.0% - EBT margin
-
16.7% Better than peer group: -0.2% - Net margin
-
16.6% Much better than peer group: -19.7% - ROE
-
20.2% Much worse than peer group: 42.2% - ROA
-
9.3% Much worse than peer group: 32.9% - Asset turnover
-
55.8% Much better than peer group: 32.2% - FCF margin
-
22.4% Better than peer group: 17.3% - FCF yield
34.1% - Efficiency ratio
64.2% - Net sales per employee
-
€429.04K - Net income per employee
-
€71.33K