Odfjell Technology Ltd. (LON:0ABV)

Odfjell Technology Statistics

Total Valuation

LON:0ABV has a market cap or net worth of GBP 148.22 million. The enterprise value is 210.77 million.

Market Cap	148.22M
Enterprise Value	210.77M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	39.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.27M

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 6.08.

PE Ratio	7.18
Forward PE	6.08
PS Ratio	0.37
PB Ratio	1.58
P/TBV Ratio	2.13
P/FCF Ratio	12.07
P/OCF Ratio	3.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 17.16.

EV / Earnings	10.21
EV / Sales	0.53
EV / EBITDA	3.85
EV / EBIT	6.23
EV / FCF	17.16

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.99.

Current Ratio	1.68
Quick Ratio	1.68
Debt / Equity	0.99
Debt / EBITDA	1.71
Debt / FCF	7.59
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	23.88%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	15.84%
Revenue Per Employee	165,248
Profits Per Employee	8,474
Employee Count	2,570
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0ABV has paid 3.46 million in taxes.

Income Tax	3.46M
Effective Tax Rate	14.34%

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.00%
50-Day Moving Average	47.73
200-Day Moving Average	51.95
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	92

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 402.71 million and earned 20.65 million in profits. Earnings per share was 0.51.

Revenue	402.71M
Gross Profit	402.71M
Operating Income	33.65M
Pretax Income	24.11M
Net Income	20.65M
EBITDA	51.97M
EBIT	33.65M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 30.36 million in cash and 93.22 million in debt, giving a net cash position of -62.85 million.

Cash & Cash Equivalents	30.36M
Total Debt	93.22M
Net Cash	-62.85M
Net Cash Per Share	n/a
Equity (Book Value)	93.76M
Book Value Per Share	2.38
Working Capital	52.50M

Cash Flow

In the last 12 months, operating cash flow was 41.89 million and capital expenditures -29.61 million, giving a free cash flow of 12.28 million.

Operating Cash Flow	41.89M
Capital Expenditures	-29.61M
Free Cash Flow	12.28M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 8.35% and 5.13%.

Gross Margin	100.00%
Operating Margin	8.35%
Pretax Margin	5.99%
Profit Margin	5.13%
EBITDA Margin	12.90%
EBIT Margin	8.35%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.41
Dividend Yield	0.82%
Dividend Growth (YoY)	98.01%
Years of Dividend Growth	2
Payout Ratio	71.29%
Buyback Yield	-0.26%
Shareholder Yield	0.56%
Earnings Yield	13.93%
FCF Yield	8.28%

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