Norway · Delayed Price · Currency is NOK Odfjell SE Statistics
Total Valuation
Odfjell SE has a market cap or net worth of NOK 9.59 billion. The enterprise value is 18.14 billion.
| Market Cap | 9.59B |
| Enterprise Value | 18.14B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Odfjell SE has 79.12 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 60.36M |
| Shares Outstanding | 79.12M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | 5.89% |
| Float | 22.65M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 5.79.
| PE Ratio | 5.76 |
| Forward PE | 5.79 |
| PS Ratio | 0.84 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 10.56.
| EV / Earnings | 10.82 |
| EV / Sales | 1.59 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 7.63 |
| EV / FCF | 10.56 |
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 | 2.57 |
| 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 | 4.96M |
| Profits Per Employee | 728,747 |
| Employee Count | 2,319 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 17.68 |
Taxes
In the past 12 months, Odfjell SE has paid 9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has increased by +10.33% in the last 52 weeks. The beta is -0.28, so Odfjell SE's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +10.33% |
| 50-Day Moving Average | 119.61 |
| 200-Day Moving Average | 110.54 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 49,539 |
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 11.40 billion and earned 1.68 billion in profits. Earnings per share was 21.14.
| Revenue | 11.40B |
| Gross Profit | 4.72B |
| Operating Income | 2.28B |
| Pretax Income | 1.69B |
| Net Income | 1.68B |
| EBITDA | 3.19B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 21.14 |
Balance Sheet
The company has 1.36 billion in cash and 9.91 billion in debt, giving a net cash position of -8.55 billion or -108.04 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 9.91B |
| Net Cash | -8.55B |
| Net Cash Per Share | -108.04 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 120.62 |
| Working Capital | 45.94M |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.54 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 21.71 |
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 | 28.00% |
| EBIT Margin | 20.02% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 18.20, which amounts to a dividend yield of 14.94%.
| Dividend Per Share | 18.20 |
| Dividend Yield | 14.94% |
| Dividend Growth (YoY) | -20.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.41% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 14.50% |
| Earnings Yield | 17.48% |
| FCF Yield | 17.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |