Odfjell SE (LON:0J77)

Odfjell SE Statistics

Total Valuation

Odfjell SE has a market cap or net worth of GBP 759.38 million. The enterprise value is 1.38 billion.

Market Cap	759.38M
Enterprise Value	1.38B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	60.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	50.17%
Owned by Institutions (%)	5.87%
Float	22.66M

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 6.62.

PE Ratio	6.58
Forward PE	6.62
PS Ratio	0.92
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	5.28
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 9.57.

EV / Earnings	11.93
EV / Sales	1.59
EV / EBITDA	4.74
EV / EBIT	8.01
EV / FCF	9.57

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.95.

Current Ratio	1.07
Quick Ratio	0.91
Debt / Equity	0.95
Debt / EBITDA	2.58
Debt / FCF	4.87
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	12.26%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	360,323
Profits Per Employee	50,169
Employee Count	2,300
Asset Turnover	0.53
Inventory Turnover	17.45

Taxes

In the past 12 months, Odfjell SE has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	1.02%

Stock Price Statistics

The stock price has increased by +15.89% in the last 52 weeks. The beta is -0.31, so Odfjell SE's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+15.89%
50-Day Moving Average	130.73
200-Day Moving Average	119.98
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	3,157

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 828.74 million and earned 115.39 million in profits. Earnings per share was 1.46.

Revenue	828.74M
Gross Profit	337.25M
Operating Income	157.66M
Pretax Income	116.58M
Net Income	115.39M
EBITDA	271.34M
EBIT	157.66M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 110.41 million in cash and 700.80 million in debt, with a net cash position of -590.39 million.

Cash & Cash Equivalents	110.41M
Total Debt	700.80M
Net Cash	-590.39M
Net Cash Per Share	n/a
Equity (Book Value)	737.58M
Book Value Per Share	9.32
Working Capital	16.20M

Cash Flow

In the last 12 months, operating cash flow was 230.70 million and capital expenditures -86.86 million, giving a free cash flow of 143.84 million.

Operating Cash Flow	230.70M
Capital Expenditures	-86.86M
Free Cash Flow	143.84M
FCF Per Share	n/a

Margins

Gross margin is 40.69%, with operating and profit margins of 19.02% and 13.92%.

Gross Margin	40.69%
Operating Margin	19.02%
Pretax Margin	14.07%
Profit Margin	13.92%
EBITDA Margin	32.74%
EBIT Margin	19.02%
FCF Margin	17.36%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.99
Dividend Yield	0.74%
Dividend Growth (YoY)	-21.26%
Years of Dividend Growth	n/a
Payout Ratio	64.20%
Buyback Yield	-0.11%
Shareholder Yield	0.63%
Earnings Yield	15.20%
FCF Yield	18.94%

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

Altman Z-Score	n/a
Piotroski F-Score	5