Odfjell SE (OSL:ODF)
Norway flag Norway · Delayed Price · Currency is NOK
116.80
+0.80 (0.69%)
Sep 12, 2025, 4:25 PM CET

Odfjell SE Statistics

Total Valuation

Odfjell SE has a market cap or net worth of NOK 9.17 billion. The enterprise value is 18.18 billion.

Market Cap9.17B
Enterprise Value 18.18B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Aug 25, 2025

Share Statistics

Odfjell SE has 79.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 60.36M
Shares Outstanding 79.12M
Shares Change (YoY) -0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 53.29%
Owned by Institutions (%) 8.44%
Float 15.85M

Valuation Ratios

The trailing PE ratio is 4.65 and the forward PE ratio is 5.41.

PE Ratio 4.65
Forward PE 5.41
PS Ratio 0.77
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio 3.50
P/OCF Ratio 2.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 6.93.

EV / Earnings 9.15
EV / Sales 1.53
EV / EBITDA 4.14
EV / EBIT 6.64
EV / FCF 6.93

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 5.15M
Profits Per Employee 863,460
Employee Count2,319
Asset Turnover 0.56
Inventory Turnover 20.10

Taxes

In the past 12 months, Odfjell SE has paid 8.39 million in taxes.

Income Tax 8.39M
Effective Tax Rate 0.42%

Stock Price Statistics

The stock price has decreased by -13.35% in the last 52 weeks. The beta is -0.05, so Odfjell SE's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change -13.35%
50-Day Moving Average 120.73
200-Day Moving Average 109.35
Relative Strength Index (RSI) 46.37
Average Volume (20 Days) 71,260

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 NOK 11.85 billion and earned 1.99 billion in profits. Earnings per share was 25.12.

Revenue11.85B
Gross Profit 5.11B
Operating Income 2.64B
Pretax Income 1.99B
Net Income 1.99B
EBITDA 3.65B
EBIT 2.64B
Earnings Per Share (EPS) 25.12
Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 10.33 billion in debt, giving a net cash position of -9.00 billion or -113.80 per share.

Cash & Cash Equivalents 1.33B
Total Debt 10.33B
Net Cash -9.00B
Net Cash Per Share -113.80
Equity (Book Value) 9.67B
Book Value Per Share 122.20
Working Capital -518.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -1.18 billion, giving a free cash flow of 2.62 billion.

Operating Cash Flow 3.81B
Capital Expenditures -1.18B
Free Cash Flow 2.62B
FCF Per Share 33.17
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 17.59, which amounts to a dividend yield of 15.06%.

Dividend Per Share 17.59
Dividend Yield 15.06%
Dividend Growth (YoY) -20.43%
Years of Dividend Growth 3
Payout Ratio 71.73%
Buyback Yield 0.01%
Shareholder Yield 15.17%
Earnings Yield 21.65%
FCF Yield 28.61%
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

The last stock split was on May 6, 2005. It was a forward split with a ratio of 2.

Last Split Date May 6, 2005
Split Type Forward
Split Ratio 2

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