Odfjell Technology Statistics
Total Valuation
LON:0ABV has a market cap or net worth of GBP 144.94 million. The enterprise value is 207.32 million.
Market Cap | 144.94M |
Enterprise Value | 207.32M |
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 7.02 and the forward PE ratio is 5.99.
PE Ratio | 7.02 |
Forward PE | 5.99 |
PS Ratio | 0.36 |
PB Ratio | 1.55 |
P/TBV Ratio | 2.08 |
P/FCF Ratio | 11.80 |
P/OCF Ratio | 3.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 16.88.
EV / Earnings | 10.04 |
EV / Sales | 0.52 |
EV / EBITDA | 3.80 |
EV / EBIT | 6.14 |
EV / FCF | 16.88 |
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 -16.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.81% |
50-Day Moving Average | 46.97 |
200-Day Moving Average | 52.30 |
Relative Strength Index (RSI) | 56.94 |
Average Volume (20 Days) | 101 |
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 0.83%.
Dividend Per Share | 0.41 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | 98.01% |
Years of Dividend Growth | 2 |
Payout Ratio | 71.29% |
Buyback Yield | -0.26% |
Shareholder Yield | 0.57% |
Earnings Yield | 14.25% |
FCF Yield | 8.47% |
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 |