Norway · Delayed Price · Currency is NOK Odfjell SE Statistics
Total Valuation
Odfjell SE has a market cap or net worth of NOK 10.07 billion. The enterprise value is 19.08 billion.
| Market Cap | 10.07B |
| Enterprise Value | 19.08B |
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 (%) | 8.45% |
| Float | 15.85M |
Valuation Ratios
The trailing PE ratio is 5.09 and the forward PE ratio is 5.99.
| PE Ratio | 5.09 |
| Forward PE | 5.99 |
| PS Ratio | 0.85 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 7.27.
| EV / Earnings | 9.61 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 6.97 |
| EV / FCF | 7.27 |
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 Count | 2,319 |
| 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 -10.13% 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 | -10.13% |
| 50-Day Moving Average | 121.14 |
| 200-Day Moving Average | 109.47 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 75,410 |
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.
| Revenue | 11.85B |
| 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 |
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 |
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 |
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 17.51, which amounts to a dividend yield of 13.90%.
| Dividend Per Share | 17.51 |
| Dividend Yield | 13.90% |
| Dividend Growth (YoY) | -20.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.73% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 13.91% |
| Earnings Yield | 19.71% |
| FCF Yield | 26.05% |
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 |