Odfjell SE Statistics

Total Valuation

Odfjell SE has a market cap or net worth of GBP 559.80 million. The enterprise value is 1.34 billion.

Market Cap	559.80M
Enterprise Value	1.34B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.57M

Valuation Ratios

The trailing PE ratio is 2.52.

PE Ratio	2.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.75
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 3.20, with an EV/FCF ratio of 5.10.

EV / Earnings	6.03
EV / Sales	1.33
EV / EBITDA	3.20
EV / EBIT	4.66
EV / FCF	5.10

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	433,063
Profits Per Employee	96,352
Employee Count	2,303
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 -25.29% 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	-25.29%
50-Day Moving Average	113.82
200-Day Moving Average	144.63
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	11,783

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 997.34 million and earned 221.90 million in profits. Earnings per share was 2.81.

Revenue	997.34M
Gross Profit	462.73M
Operating Income	274.94M
Pretax Income	223.42M
Net Income	221.90M
EBITDA	350.34M
EBIT	274.94M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 117.02 million in cash and 886.47 million in debt, giving a net cash position of -769.46 million.

Cash & Cash Equivalents	117.02M
Total Debt	886.47M
Net Cash	-769.46M
Net Cash Per Share	n/a
Equity (Book Value)	742.70M
Book Value Per Share	9.39
Working Capital	-132.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 324.38 million and capital expenditures -61.98 million, giving a free cash flow of 262.40 million.

Operating Cash Flow	324.38M
Capital Expenditures	-61.98M
Free Cash Flow	262.40M
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	35.13%
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 1.35%.

Dividend Per Share	1.38
Dividend Yield	1.35%
Dividend Growth (YoY)	40.47%
Years of Dividend Growth	5
Payout Ratio	46.36%
Buyback Yield	-0.11%
Shareholder Yield	1.24%
Earnings Yield	39.64%
FCF Yield	46.87%

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