London
· Delayed Price · Currency is GBP · Price in NOK Odfjell Technology Statistics
Total Valuation
LON:0ABV has a market cap or net worth of GBP 123.76 million. The enterprise value is 174.03 million.
| Market Cap | 123.76M |
| Enterprise Value | 174.03M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.60M |
Valuation Ratios
The trailing PE ratio is 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 15.95.
| EV / Earnings | 9.78 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 4.90 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 8.21 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 16.35% |
| Revenue Per Employee | 148,467 |
| Profits Per Employee | 6,927 |
| Employee Count | 2,570 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 45.61 |
| 200-Day Moving Average | 53.82 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 4,897 |
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 381.56 million and earned 17.80 million in profits. Earnings per share was 0.44.
| Revenue | 381.56M |
| Gross Profit | 381.56M |
| Operating Income | 34.50M |
| Pretax Income | 20.76M |
| Net Income | 17.80M |
| EBITDA | 52.98M |
| EBIT | 34.50M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 40.51 million in cash and 89.54 million in debt, giving a net cash position of -49.03 million.
| Cash & Cash Equivalents | 40.51M |
| Total Debt | 89.54M |
| Net Cash | -49.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.68M |
| Book Value Per Share | 2.45 |
| Working Capital | 60.25M |
Cash Flow
In the last 12 months, operating cash flow was 36.54 million and capital expenditures -25.63 million, giving a free cash flow of 10.91 million.
| Operating Cash Flow | 36.54M |
| Capital Expenditures | -25.63M |
| Free Cash Flow | 10.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.04% and 4.67%.
| Gross Margin | 100.00% |
| Operating Margin | 9.04% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.67% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 9.04% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 55.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.21% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 14.38% |
| FCF Yield | 8.82% |
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 | n/a |