Norway
· Delayed Price · Currency is NOK Odfjell SE Statistics
Total Valuation
Odfjell SE has a market cap or net worth of NOK 8.63 billion. The enterprise value is 19.03 billion.
| Market Cap | 8.63B |
| Enterprise Value | 19.03B |
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
Odfjell SE has 79.12 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 60.36M |
| Shares Outstanding | 79.12M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.29% |
| Owned by Institutions (%) | 8.55% |
| Float | 15.85M |
Valuation Ratios
The trailing PE ratio is 3.36 and the forward PE ratio is 4.86.
| PE Ratio | 3.36 |
| Forward PE | 4.86 |
| PS Ratio | 0.67 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 6.06.
| EV / Earnings | 7.40 |
| EV / Sales | 1.48 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 5.67 |
| EV / FCF | 6.06 |
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 | 5.53M |
| Profits Per Employee | 1.11M |
| Employee Count | 2,319 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 20.15 |
Taxes
In the past 12 months, Odfjell SE has paid 13.98 million in taxes.
| Income Tax | 13.98M |
| Effective Tax Rate | 0.54% |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks. The beta is 0.01, so Odfjell SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 103.73 |
| 200-Day Moving Average | 113.24 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 46,460 |
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 12.83 billion and earned 2.57 billion in profits. Earnings per share was 32.53.
| Revenue | 12.83B |
| Gross Profit | 5.76B |
| Operating Income | 3.24B |
| Pretax Income | 2.59B |
| Net Income | 2.57B |
| EBITDA | 4.24B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 32.53 |
Balance Sheet
The company has 907.86 million in cash and 11.31 billion in debt, giving a net cash position of -10.40 billion or -131.50 per share.
| Cash & Cash Equivalents | 907.86M |
| Total Debt | 11.31B |
| Net Cash | -10.40B |
| Net Cash Per Share | -131.50 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 120.60 |
| Working Capital | -306.13M |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -812.13 million, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -812.13M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 39.70 |
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 17.91, which amounts to a dividend yield of 16.37%.
| Dividend Per Share | 17.91 |
| Dividend Yield | 16.37% |
| Dividend Growth (YoY) | 45.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.18% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 16.60% |
| Earnings Yield | 29.80% |
| FCF Yield | 36.40% |
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
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 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 |