Odfjell SE (LON:0J78)

Odfjell SE Statistics

Total Valuation

Odfjell SE has a market cap or net worth of GBP 712.75 million. The enterprise value is 1.34 billion.

Market Cap	712.75M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

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

Share Statistics

Current Share Class	18.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.17%
Owned by Institutions (%)	6.05%
Float	22.66M

Valuation Ratios

The trailing PE ratio is 5.71 and the forward PE ratio is 5.46.

PE Ratio	5.71
Forward PE	5.46
PS Ratio	0.84
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	5.57
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 10.50.

EV / Earnings	10.76
EV / Sales	1.60
EV / EBITDA	4.56
EV / EBIT	7.66
EV / FCF	10.50

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.04.

Current Ratio	1.01
Quick Ratio	0.87
Debt / Equity	1.04
Debt / EBITDA	2.54
Debt / FCF	5.77
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	369,158
Profits Per Employee	54,279
Employee Count	2,319
Asset Turnover	0.55
Inventory Turnover	17.68

Taxes

In the past 12 months, Odfjell SE has paid 691,120 in taxes.

Income Tax	691,120
Effective Tax Rate	0.55%

Stock Price Statistics

The stock price has increased by +20.98% 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	+20.98%
50-Day Moving Average	118.87
200-Day Moving Average	111.98
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	240

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 849.06 million and earned 124.84 million in profits. Earnings per share was 1.58.

Revenue	849.06M
Gross Profit	351.24M
Operating Income	169.98M
Pretax Income	125.53M
Net Income	124.84M
EBITDA	245.47M
EBIT	169.98M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 101.10 million in cash and 737.84 million in debt, giving a net cash position of -636.74 million.

Cash & Cash Equivalents	101.10M
Total Debt	737.84M
Net Cash	-636.74M
Net Cash Per Share	n/a
Equity (Book Value)	712.10M
Book Value Per Share	9.00
Working Capital	3.42M

Cash Flow

In the last 12 months, operating cash flow was 242.56 million and capital expenditures -114.64 million, giving a free cash flow of 127.92 million.

Operating Cash Flow	242.56M
Capital Expenditures	-114.64M
Free Cash Flow	127.92M
FCF Per Share	n/a

Margins

Gross margin is 41.37%, with operating and profit margins of 20.02% and 14.70%.

Gross Margin	41.37%
Operating Margin	20.02%
Pretax Margin	14.78%
Profit Margin	14.70%
EBITDA Margin	28.91%
EBIT Margin	20.02%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.99
Dividend Yield	0.80%
Dividend Growth (YoY)	-21.26%
Years of Dividend Growth	2
Payout Ratio	59.41%
Buyback Yield	0.05%
Shareholder Yield	0.85%
Earnings Yield	17.52%
FCF Yield	17.95%

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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	5