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

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