Odfjell Technology Ltd. (FRA:ND4)

Odfjell Technology Statistics

Total Valuation

FRA:ND4 has a market cap or net worth of EUR 195.42 million. The enterprise value is 292.28 million.

Market Cap	195.42M
Enterprise Value	292.28M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	39.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	7.65%
Float	13.48M

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 5.72.

PE Ratio	6.80
Forward PE	5.72
PS Ratio	0.41
PB Ratio	1.86
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	5.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -86.28.

EV / Earnings	10.16
EV / Sales	0.61
EV / EBITDA	4.53
EV / EBIT	7.59
EV / FCF	-86.28

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.29.

Current Ratio	1.84
Quick Ratio	1.84
Debt / Equity	1.29
Debt / EBITDA	2.09
Debt / FCF	-40.12
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	27.17%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	196,877
Profits Per Employee	11,873
Employee Count	2,570
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ND4 has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	7.03%

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.18%
50-Day Moving Average	4.91
200-Day Moving Average	4.25
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ND4 had revenue of EUR 476.84 million and earned 28.76 million in profits. Earnings per share was 0.71.

Revenue	476.84M
Gross Profit	476.84M
Operating Income	39.20M
Pretax Income	30.93M
Net Income	28.76M
EBITDA	62.07M
EBIT	39.20M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 39.12 million in cash and 135.93 million in debt, giving a net cash position of -96.80 million.

Cash & Cash Equivalents	39.12M
Total Debt	135.93M
Net Cash	-96.80M
Net Cash Per Share	n/a
Equity (Book Value)	105.18M
Book Value Per Share	2.66
Working Capital	77.73M

Cash Flow

In the last 12 months, operating cash flow was 36.73 million and capital expenditures -40.11 million, giving a free cash flow of -3.39 million.

Operating Cash Flow	36.73M
Capital Expenditures	-40.11M
Free Cash Flow	-3.39M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 8.22% and 6.03%.

Gross Margin	100.00%
Operating Margin	8.22%
Pretax Margin	6.49%
Profit Margin	6.03%
EBITDA Margin	13.02%
EBIT Margin	8.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 11.03%.

Dividend Per Share	0.52
Dividend Yield	11.03%
Dividend Growth (YoY)	84.47%
Years of Dividend Growth	2
Payout Ratio	71.22%
Buyback Yield	0.74%
Shareholder Yield	11.77%
Earnings Yield	14.72%
FCF Yield	-1.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5