Odfjell SE Statistics

Total Valuation

Odfjell SE has a market cap or net worth of GBP 649.80 million. The enterprise value is 1.41 billion.

Market Cap	649.80M
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Current Share Class	60.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
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 3.43 and the forward PE ratio is 4.98.

PE Ratio	3.43
Forward PE	4.98
PS Ratio	0.69
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	2.81
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 6.12.

EV / Earnings	7.47
EV / Sales	1.50
EV / EBITDA	3.81
EV / EBIT	5.74
EV / FCF	6.12

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.19.

Current Ratio	0.91
Quick Ratio	0.78
Debt / Equity	1.19
Debt / EBITDA	2.29
Debt / FCF	3.60
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 28.46% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	28.46%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	407,089
Profits Per Employee	81,575
Employee Count	2,319
Asset Turnover	0.60
Inventory Turnover	20.15

Taxes

In the past 12 months, Odfjell SE has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	0.54%

Stock Price Statistics

The stock price has decreased by -30.13% 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	-30.13%
50-Day Moving Average	100.64
200-Day Moving Average	117.17
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	2,395

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 944.04 million and earned 189.17 million in profits. Earnings per share was 2.39.

Revenue	944.04M
Gross Profit	424.02M
Operating Income	238.46M
Pretax Income	190.20M
Net Income	189.17M
EBITDA	312.20M
EBIT	238.46M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 66.80 million in cash and 832.27 million in debt, giving a net cash position of -765.48 million.

Cash & Cash Equivalents	66.80M
Total Debt	832.27M
Net Cash	-765.48M
Net Cash Per Share	n/a
Equity (Book Value)	701.85M
Book Value Per Share	8.87
Working Capital	-22.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.83 million and capital expenditures -59.75 million, giving a free cash flow of 231.08 million.

Operating Cash Flow	290.83M
Capital Expenditures	-59.75M
Free Cash Flow	231.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.92%, with operating and profit margins of 25.26% and 20.04%.

Gross Margin	44.92%
Operating Margin	25.26%
Pretax Margin	20.15%
Profit Margin	20.04%
EBITDA Margin	33.07%
EBIT Margin	25.26%
FCF Margin	24.48%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.38
Dividend Yield	1.23%
Dividend Growth (YoY)	40.47%
Years of Dividend Growth	5
Payout Ratio	57.61%
Buyback Yield	-0.02%
Shareholder Yield	1.23%
Earnings Yield	29.11%
FCF Yield	35.56%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	7