Odfjell SE (LON:0J77)

Odfjell SE Statistics

Total Valuation

Odfjell SE has a market cap or net worth of GBP 754.88 million. The enterprise value is 1.43 billion.

Market Cap	754.88M
Enterprise Value	1.43B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	60.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.85M

Valuation Ratios

The trailing PE ratio is 5.27 and the forward PE ratio is 5.96.

PE Ratio	5.27
Forward PE	5.96
PS Ratio	0.88
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	3.99
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 7.55.

EV / Earnings	9.98
EV / Sales	1.61
EV / EBITDA	4.34
EV / EBIT	6.97
EV / FCF	7.55

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.07.

Current Ratio	0.85
Quick Ratio	0.74
Debt / Equity	1.07
Debt / EBITDA	2.40
Debt / FCF	3.94
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	15.09%
Revenue Per Employee	371,648
Profits Per Employee	62,300
Employee Count	2,319
Asset Turnover	0.56
Inventory Turnover	20.10

Taxes

In the past 12 months, Odfjell SE has paid 605,087 in taxes.

Income Tax	605,087
Effective Tax Rate	0.42%

Stock Price Statistics

The stock price has decreased by -12.11% 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	-12.11%
50-Day Moving Average	121.33
200-Day Moving Average	109.82
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	2,205

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 854.79 million and earned 143.29 million in profits. Earnings per share was 1.81.

Revenue	854.79M
Gross Profit	368.48M
Operating Income	190.28M
Pretax Income	143.89M
Net Income	143.29M
EBITDA	263.25M
EBIT	190.28M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 95.62 million in cash and 745.30 million in debt, giving a net cash position of -649.68 million.

Cash & Cash Equivalents	95.62M
Total Debt	745.30M
Net Cash	-649.68M
Net Cash Per Share	n/a
Equity (Book Value)	697.64M
Book Value Per Share	8.82
Working Capital	-37.44M

Cash Flow

In the last 12 months, operating cash flow was 274.63 million and capital expenditures -85.25 million, giving a free cash flow of 189.37 million.

Operating Cash Flow	274.63M
Capital Expenditures	-85.25M
Free Cash Flow	189.37M
FCF Per Share	n/a

Margins

Gross margin is 43.11%, with operating and profit margins of 22.26% and 16.76%.

Gross Margin	43.11%
Operating Margin	22.26%
Pretax Margin	16.83%
Profit Margin	16.76%
EBITDA Margin	30.80%
EBIT Margin	22.26%
FCF Margin	22.15%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.99
Dividend Yield	0.84%
Dividend Growth (YoY)	-21.26%
Years of Dividend Growth	6
Payout Ratio	71.73%
Buyback Yield	0.01%
Shareholder Yield	0.86%
Earnings Yield	18.98%
FCF Yield	25.09%

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

Odfjell SE has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4