Odfjell SE Statistics
Total Valuation
Odfjell SE has a market cap or net worth of GBP 675.88 million. The enterprise value is 1.34 billion.
Market Cap | 675.88M |
Enterprise Value | 1.34B |
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 4.72 and the forward PE ratio is 5.29.
PE Ratio | 4.72 |
Forward PE | 5.29 |
PS Ratio | 0.79 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 3.57 |
P/OCF Ratio | 2.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 7.07.
EV / Earnings | 9.35 |
EV / Sales | 1.53 |
EV / EBITDA | 4.14 |
EV / EBIT | 6.64 |
EV / FCF | 7.07 |
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 -17.98% 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 | -17.98% |
50-Day Moving Average | 120.04 |
200-Day Moving Average | 109.88 |
Relative Strength Index (RSI) | 44.54 |
Average Volume (20 Days) | 2,849 |
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 | 21.20% |
FCF Yield | 28.02% |
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 |