London
· Delayed Price · Currency is GBP · Price in NOK Odfjell Technology Statistics
Total Valuation
Odfjell Technology has a market cap or net worth of GBP 126.92 million. The enterprise value is 180.67 million.
| Market Cap | 126.92M |
| Enterprise Value | 180.67M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 5.23.
| EV / Earnings | 8.09 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.09 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.83 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.60 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 27.16% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 27.16% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 17.19% |
| Revenue Per Employee | 150,426 |
| Profits Per Employee | 8,913 |
| Employee Count | 2,398 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.16% |
| 50-Day Moving Average | 48.36 |
| 200-Day Moving Average | 54.81 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 354 |
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 Technology had revenue of GBP 376.82 million and earned 22.33 million in profits. Earnings per share was 0.55.
| Revenue | 376.82M |
| Gross Profit | 376.82M |
| Operating Income | 34.72M |
| Pretax Income | 25.21M |
| Net Income | 22.33M |
| EBITDA | 45.49M |
| EBIT | 34.72M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 36.41 million in cash and 89.89 million in debt, giving a net cash position of -53.47 million.
| Cash & Cash Equivalents | 36.41M |
| Total Debt | 89.89M |
| Net Cash | -53.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.45M |
| Book Value Per Share | 2.24 |
| Working Capital | 59.77M |
Cash Flow
In the last 12 months, operating cash flow was 56.68 million and capital expenditures -22.16 million, giving a free cash flow of 34.51 million.
| Operating Cash Flow | 56.68M |
| Capital Expenditures | -22.16M |
| Free Cash Flow | 34.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 9.21% and 5.92%.
| Gross Margin | 100.00% |
| Operating Margin | 9.21% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.92% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 9.21% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.29% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 17.59% |
| FCF Yield | 27.19% |
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 |