Odfjell SE (LON:0J77)
London flag London · Delayed Price · Currency is GBP · Price in NOK
116.80
-1.00 (-0.85%)
At close: Sep 5, 2025

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 Cap675.88M
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
Financial Ratio History

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 Count2,319
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.

Revenue854.79M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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