Odfjell SE Statistics
Total Valuation
Odfjell SE has a market cap or net worth of NOK 8.72 billion. The enterprise value is 19.12 billion.
Market Cap | 8.72B |
Enterprise Value | 19.12B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
Earnings Date | Aug 20, 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 (%) | 8.50% |
Float | 15.85M |
Valuation Ratios
The trailing PE ratio is 3.40 and the forward PE ratio is 4.89.
PE Ratio | 3.40 |
Forward PE | 4.89 |
PS Ratio | 0.68 |
PB Ratio | 0.91 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | 2.78 |
P/OCF Ratio | 2.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 6.09.
EV / Earnings | 7.44 |
EV / Sales | 1.49 |
EV / EBITDA | 3.78 |
EV / EBIT | 5.70 |
EV / FCF | 6.09 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.16% 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 | -39.16% |
50-Day Moving Average | 98.19 |
200-Day Moving Average | 115.73 |
Relative Strength Index (RSI) | 59.57 |
Average Volume (20 Days) | 61,471 |
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 18.01, which amounts to a dividend yield of 16.28%.
Dividend Per Share | 18.01 |
Dividend Yield | 16.28% |
Dividend Growth (YoY) | 45.28% |
Years of Dividend Growth | 3 |
Payout Ratio | 57.61% |
Buyback Yield | -0.02% |
Shareholder Yield | 16.76% |
Earnings Yield | 29.48% |
FCF Yield | 36.02% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.04 |
Piotroski F-Score | n/a |