Odfjell SE Statistics

Total Valuation

Odfjell SE has a market cap or net worth of GBP 648.53 million. The enterprise value is 1.34 billion.

Market Cap	648.53M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.58M

Valuation Ratios

The trailing PE ratio is 3.11.

PE Ratio	3.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 5.42.

EV / Earnings	6.45
EV / Sales	1.42
EV / EBITDA	3.44
EV / EBIT	4.96
EV / FCF	5.42

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.19.

Current Ratio	0.81
Quick Ratio	0.71
Debt / Equity	1.19
Debt / EBITDA	2.11
Debt / FCF	3.19
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 34.19% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	34.19%
Return on Assets (ROA)	10.69%
Return on Capital (ROIC)	11.38%
Revenue Per Employee	404,565
Profits Per Employee	90,518
Employee Count	2,303
Asset Turnover	0.62
Inventory Turnover	20.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.88% in the last 52 weeks. The beta is 0.46, so Odfjell SE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-12.88%
50-Day Moving Average	115.85
200-Day Moving Average	147.30
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	1,217

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 SE had revenue of GBP 931.71 million and earned 208.46 million in profits. Earnings per share was 2.64.

Revenue	931.71M
Gross Profit	429.81M
Operating Income	257.82M
Pretax Income	211.28M
Net Income	208.46M
EBITDA	326.60M
EBIT	257.82M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 107.44 million in cash and 791.69 million in debt, giving a net cash position of -684.25 million.

Cash & Cash Equivalents	107.44M
Total Debt	791.69M
Net Cash	-684.25M
Net Cash Per Share	n/a
Equity (Book Value)	663.28M
Book Value Per Share	8.39
Working Capital	-56.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.86 million and capital expenditures -63.70 million, giving a free cash flow of 248.17 million.

Operating Cash Flow	311.86M
Capital Expenditures	-63.70M
Free Cash Flow	248.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.13%, with operating and profit margins of 27.67% and 22.37%.

Gross Margin	46.13%
Operating Margin	27.67%
Pretax Margin	22.68%
Profit Margin	22.37%
EBITDA Margin	35.05%
EBIT Margin	27.67%
FCF Margin	26.64%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.04%.

Dividend Per Share	1.25
Dividend Yield	1.04%
Dividend Growth (YoY)	26.63%
Years of Dividend Growth	5
Payout Ratio	46.11%
Buyback Yield	-0.15%
Shareholder Yield	0.88%
Earnings Yield	32.14%
FCF Yield	38.27%

Dividend Details

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

Odfjell SE has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a