Odfjell SE (FRA:O7F1)

Odfjell SE Statistics

Total Valuation

Odfjell SE has a market cap or net worth of EUR 858.60 million. The enterprise value is 1.58 billion.

Market Cap	858.60M
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	18.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.17%
Owned by Institutions (%)	6.01%
Float	22.66M

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 5.84.

PE Ratio	6.00
Forward PE	5.84
PS Ratio	0.88
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	5.86
P/OCF Ratio	3.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 10.81.

EV / Earnings	11.08
EV / Sales	1.64
EV / EBITDA	4.68
EV / EBIT	7.85
EV / FCF	10.81

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.04.

Current Ratio	1.01
Quick Ratio	0.87
Debt / Equity	1.04
Debt / EBITDA	2.54
Debt / FCF	5.77
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	422,928
Profits Per Employee	62,186
Employee Count	2,319
Asset Turnover	0.55
Inventory Turnover	17.68

Taxes

In the past 12 months, Odfjell SE has paid 791,787 in taxes.

Income Tax	791,787
Effective Tax Rate	0.55%

Stock Price Statistics

The stock price has increased by +15.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.80%
50-Day Moving Average	10.04
200-Day Moving Average	9.31
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	423

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, Odfjell SE had revenue of EUR 972.74 million and earned 143.03 million in profits. Earnings per share was 1.81.

Revenue	972.74M
Gross Profit	402.40M
Operating Income	194.74M
Pretax Income	143.82M
Net Income	143.03M
EBITDA	281.22M
EBIT	194.74M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 115.83 million in cash and 845.31 million in debt, giving a net cash position of -729.48 million.

Cash & Cash Equivalents	115.83M
Total Debt	845.31M
Net Cash	-729.48M
Net Cash Per Share	n/a
Equity (Book Value)	815.82M
Book Value Per Share	10.31
Working Capital	3.92M

Cash Flow

In the last 12 months, operating cash flow was 277.89 million and capital expenditures -131.34 million, giving a free cash flow of 146.56 million.

Operating Cash Flow	277.89M
Capital Expenditures	-131.34M
Free Cash Flow	146.56M
FCF Per Share	n/a

Margins

Gross margin is 41.37%, with operating and profit margins of 20.02% and 14.70%.

Gross Margin	41.37%
Operating Margin	20.02%
Pretax Margin	14.78%
Profit Margin	14.70%
EBITDA Margin	28.91%
EBIT Margin	20.02%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 11.30%.

Dividend Per Share	1.17
Dividend Yield	11.30%
Dividend Growth (YoY)	-21.10%
Years of Dividend Growth	3
Payout Ratio	59.41%
Buyback Yield	0.05%
Shareholder Yield	11.34%
Earnings Yield	16.66%
FCF Yield	17.07%

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

Odfjell SE has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5