Odfjell Technology Ltd. (LON:0ABV)

Odfjell Technology Statistics

Total Valuation

LON:0ABV has a market cap or net worth of GBP 174.17 million. The enterprise value is 249.02 million.

Market Cap	174.17M
Enterprise Value	249.02M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	39.46M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.27M

Valuation Ratios

The trailing PE ratio is 8.81 and the forward PE ratio is 6.29.

PE Ratio	8.81
Forward PE	6.29
PS Ratio	0.44
PB Ratio	1.94
P/TBV Ratio	2.64
P/FCF Ratio	114.95
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 164.35.

EV / Earnings	12.59
EV / Sales	0.61
EV / EBITDA	4.44
EV / EBIT	7.49
EV / FCF	164.35

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.26.

Current Ratio	1.86
Quick Ratio	1.86
Debt / Equity	1.26
Debt / EBITDA	2.09
Debt / FCF	74.46
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	21.92%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	163,484
Profits Per Employee	8,165
Employee Count	2,570
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ABV has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	12.15%

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.94%
50-Day Moving Average	54.59
200-Day Moving Average	50.58
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	275

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, LON:0ABV had revenue of GBP 395.96 million and earned 19.78 million in profits. Earnings per share was 0.49.

Revenue	395.96M
Gross Profit	395.96M
Operating Income	32.08M
Pretax Income	22.51M
Net Income	19.78M
EBITDA	51.41M
EBIT	32.08M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 40.74 million in cash and 112.82 million in debt, giving a net cash position of -72.07 million.

Cash & Cash Equivalents	40.74M
Total Debt	112.82M
Net Cash	-72.07M
Net Cash Per Share	n/a
Equity (Book Value)	89.64M
Book Value Per Share	2.27
Working Capital	68.49M

Cash Flow

In the last 12 months, operating cash flow was 33.32 million and capital expenditures -31.80 million, giving a free cash flow of 1.52 million.

Operating Cash Flow	33.32M
Capital Expenditures	-31.80M
Free Cash Flow	1.52M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 8.10% and 4.99%.

Gross Margin	100.00%
Operating Margin	8.10%
Pretax Margin	5.69%
Profit Margin	4.99%
EBITDA Margin	12.98%
EBIT Margin	8.10%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.44
Dividend Yield	0.76%
Dividend Growth (YoY)	81.29%
Years of Dividend Growth	2
Payout Ratio	89.87%
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	11.35%
FCF Yield	0.87%

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	4