Odfjell Drilling Ltd. (FRA:OD3)

Odfjell Drilling Statistics

Total Valuation

FRA:OD3 has a market cap or net worth of EUR 1.74 billion. The enterprise value is 2.16 billion.

Market Cap	1.74B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Sunday, April 19, 2026.

Earnings Date	Apr 19, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	239.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	24.91%
Float	115.89M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 8.43.

PE Ratio	14.28
Forward PE	8.43
PS Ratio	2.37
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	9.66
P/OCF Ratio	5.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 12.02.

EV / Earnings	17.76
EV / Sales	2.96
EV / EBITDA	6.26
EV / EBIT	11.34
EV / FCF	12.02

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.42.

Current Ratio	0.91
Quick Ratio	0.79
Debt / Equity	0.42
Debt / EBITDA	1.47
Debt / FCF	2.83
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	445,142
Profits Per Employee	73,897
Employee Count	1,547
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:OD3 has paid 16.45 million in taxes.

Income Tax	16.45M
Effective Tax Rate	11.91%

Stock Price Statistics

The stock price has increased by +80.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.69%
50-Day Moving Average	6.76
200-Day Moving Average	5.86
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	153

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:OD3 had revenue of EUR 733.15 million and earned 121.71 million in profits. Earnings per share was 0.50.

Revenue	733.15M
Gross Profit	733.15M
Operating Income	191.51M
Pretax Income	138.16M
Net Income	121.71M
EBITDA	334.36M
EBIT	191.51M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 82.50 million in cash and 508.82 million in debt, giving a net cash position of -426.32 million.

Cash & Cash Equivalents	82.50M
Total Debt	508.82M
Net Cash	-426.32M
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	5.09
Working Capital	-20.80M

Cash Flow

In the last 12 months, operating cash flow was 317.14 million and capital expenditures -137.22 million, giving a free cash flow of 179.92 million.

Operating Cash Flow	317.14M
Capital Expenditures	-137.22M
Free Cash Flow	179.92M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 26.12% and 16.60%.

Gross Margin	100.00%
Operating Margin	26.12%
Pretax Margin	18.84%
Profit Margin	16.60%
EBITDA Margin	45.61%
EBIT Margin	26.12%
FCF Margin	24.54%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.59
Dividend Yield	7.74%
Dividend Growth (YoY)	164.28%
Years of Dividend Growth	3
Payout Ratio	88.17%
Buyback Yield	-0.91%
Shareholder Yield	6.83%
Earnings Yield	7.00%
FCF Yield	10.35%

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	6