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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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