Odfjell Technology Ltd. (LON:0ABV)

Odfjell Technology Statistics

Total Valuation

LON:0ABV has a market cap or net worth of GBP 154.72 million. The enterprise value is 238.32 million.

Market Cap	154.72M
Enterprise Value	238.32M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	39.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	7.65%
Float	13.48M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 5.67.

PE Ratio	6.16
Forward PE	5.67
PS Ratio	0.37
PB Ratio	1.69
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	4.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -80.60.

EV / Earnings	9.49
EV / Sales	0.58
EV / EBITDA	4.96
EV / EBIT	7.17
EV / FCF	-80.60

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	2.41
Debt / FCF	-40.12
Interest Coverage	2.80

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	174,147
Profits Per Employee	10,502
Employee Count	2,570
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ABV has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	7.03%

Stock Price Statistics

The stock price has increased by +21.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.14%
50-Day Moving Average	55.75
200-Day Moving Average	52.12
Relative Strength Index (RSI)	40.90
Average Volume (20 Days)	128

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 416.21 million and earned 25.10 million in profits. Earnings per share was 0.62.

Revenue	416.21M
Gross Profit	416.21M
Operating Income	34.22M
Pretax Income	27.00M
Net Income	25.10M
EBITDA	46.38M
EBIT	34.22M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 34.15 million in cash and 118.64 million in debt, giving a net cash position of -84.49 million.

Cash & Cash Equivalents	34.15M
Total Debt	118.64M
Net Cash	-84.49M
Net Cash Per Share	n/a
Equity (Book Value)	91.81M
Book Value Per Share	2.33
Working Capital	67.85M

Cash Flow

In the last 12 months, operating cash flow was 32.06 million and capital expenditures -35.01 million, giving a free cash flow of -2.96 million.

Operating Cash Flow	32.06M
Capital Expenditures	-35.01M
Free Cash Flow	-2.96M
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	11.14%
EBIT Margin	8.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.45
Dividend Yield	0.84%
Dividend Growth (YoY)	46.27%
Years of Dividend Growth	2
Payout Ratio	71.37%
Buyback Yield	0.85%
Shareholder Yield	1.69%
Earnings Yield	16.22%
FCF Yield	-1.91%

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