Odfjell SE Statistics

Total Valuation

Odfjell SE has a market cap or net worth of GBP 544.46 million. The enterprise value is 1.33 billion.

Market Cap	544.46M
Enterprise Value	1.33B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.62M

Valuation Ratios

The trailing PE ratio is 2.45.

PE Ratio	2.45
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	2.08
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 5.08.

EV / Earnings	6.01
EV / Sales	1.30
EV / EBITDA	3.15
EV / EBIT	4.58
EV / FCF	5.08

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.19.

Current Ratio	0.67
Quick Ratio	0.57
Debt / Equity	1.19
Debt / EBITDA	2.20
Debt / FCF	3.38
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 32.15% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	32.15%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	20.65%
Revenue Per Employee	430,077
Profits Per Employee	95,692
Employee Count	2,319
Asset Turnover	0.60
Inventory Turnover	16.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.82% 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	-40.82%
50-Day Moving Average	96.19
200-Day Moving Average	128.84
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	1,916

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 997.35 million and earned 221.91 million in profits. Earnings per share was 2.81.

Revenue	997.35M
Gross Profit	462.75M
Operating Income	274.93M
Pretax Income	223.45M
Net Income	221.91M
EBITDA	350.31M
EBIT	274.93M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 117.02 million in cash and 886.45 million in debt, giving a net cash position of -769.42 million.

Cash & Cash Equivalents	117.02M
Total Debt	886.45M
Net Cash	-769.42M
Net Cash Per Share	n/a
Equity (Book Value)	742.68M
Book Value Per Share	9.39
Working Capital	-132.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.34 million and capital expenditures -61.98 million, giving a free cash flow of 262.36 million.

Operating Cash Flow	324.34M
Capital Expenditures	-61.98M
Free Cash Flow	262.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.40%, with operating and profit margins of 27.57% and 22.25%.

Gross Margin	46.40%
Operating Margin	27.57%
Pretax Margin	22.40%
Profit Margin	22.25%
EBITDA Margin	35.12%
EBIT Margin	27.57%
FCF Margin	26.31%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.38%.

Dividend Per Share	1.38
Dividend Yield	1.38%
Dividend Growth (YoY)	40.47%
Years of Dividend Growth	5
Payout Ratio	46.36%
Buyback Yield	-0.05%
Shareholder Yield	1.33%
Earnings Yield	40.76%
FCF Yield	48.19%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a