Odfjell SE Statistics
Total Valuation
Odfjell SE has a market cap or net worth of NOK 11.72 billion. The enterprise value is 21.55 billion.
Market Cap | 11.72B |
Enterprise Value | 21.55B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Odfjell SE has 79.02 million shares outstanding. The number of shares has increased by 0.12% in one year.
Shares Outstanding | 79.02M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 55.90% |
Owned by Institutions (%) | 7.57% |
Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 4.25 and the forward PE ratio is 3.32.
PE Ratio | 4.25 |
Forward PE | 3.32 |
PS Ratio | 0.90 |
PB Ratio | 1.23 |
P/FCF Ratio | 3.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 7.19.
EV / Earnings | 7.78 |
EV / Sales | 1.65 |
EV / EBITDA | 4.07 |
EV / EBIT | 5.92 |
EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 118.38.
Current Ratio | 0.91 |
Quick Ratio | 0.79 |
Debt / Equity | 118.38 |
Debt / EBITDA | 2.19 |
Debt / FCF | 3.78 |
Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE) | 31.70% |
Return on Assets (ROA) | 10.02% |
Return on Capital (ROIC) | 10.68% |
Revenue Per Employee | 5.69M |
Profits Per Employee | 1.20M |
Employee Count | 2,303 |
Asset Turnover | 0.59 |
Inventory Turnover | 22.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.80% in the last 52 weeks. The beta is 0.30, so Odfjell SE's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +62.80% |
50-Day Moving Average | 164.43 |
200-Day Moving Average | 147.55 |
Relative Strength Index (RSI) | 39.81 |
Average Volume (20 Days) | 69,732 |
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 13.08 billion and earned 2.77 billion in profits. Earnings per share was 35.05.
Revenue | 13.08B |
Gross Profit | 5.95B |
Operating Income | 3.53B |
Pretax Income | 2.81B |
Net Income | 2.77B |
EBITDA | 4.48B |
EBIT | 3.53B |
Earnings Per Share (EPS) | 35.05 |
Balance Sheet
The company has 1.50 billion in cash and 11.32 billion in debt, giving a net cash position of -9.82 billion or -124.31 per share.
Cash & Cash Equivalents | 1.50B |
Total Debt | 11.32B |
Net Cash | -9.82B |
Net Cash Per Share | -124.31 |
Equity (Book Value) | 9.57B |
Book Value Per Share | 120.93 |
Working Capital | -361.25M |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -926.83 million, giving a free cash flow of 3.00 billion.
Operating Cash Flow | 3.92B |
Capital Expenditures | -926.83M |
Free Cash Flow | 3.00B |
FCF Per Share | 37.94 |
Margins
Gross margin is 45.48%, with operating and profit margins of 26.96% and 21.19%.
Gross Margin | 45.48% |
Operating Margin | 26.96% |
Pretax Margin | 21.50% |
Profit Margin | 21.19% |
EBITDA Margin | 34.28% |
EBIT Margin | 26.96% |
FCF Margin | 22.93% |
Dividends & Yields
This stock pays an annual dividend of 21.22, which amounts to a dividend yield of 14.26%.
Dividend Per Share | 21.22 |
Dividend Yield | 14.26% |
Dividend Growth (YoY) | 34.75% |
Years of Dividend Growth | 2 |
Payout Ratio | 38.02% |
Buyback Yield | -0.12% |
Shareholder Yield | 14.14% |
Earnings Yield | 23.55% |
FCF Yield | 25.50% |
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 |