Odfjell SE Statistics

Total Valuation

Odfjell SE has a market cap or net worth of NOK 8.97 billion. The enterprise value is 18.63 billion.

Market Cap	8.97B
Enterprise Value	18.63B

Important Dates

The last earnings date was 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 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	79.02M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.89%
Owned by Institutions (%)	9.64%
Float	16.58M

Valuation Ratios

The trailing PE ratio is 3.06 and the forward PE ratio is 3.09.

PE Ratio	3.06
Forward PE	3.09
PS Ratio	0.68
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	2.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 5.32.

EV / Earnings	6.33
EV / Sales	1.42
EV / EBITDA	3.44
EV / EBIT	4.95
EV / FCF	5.32

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.19.

Current Ratio	0.81
Quick Ratio	0.71
Debt / Equity	1.19
Debt / EBITDA	2.11
Debt / FCF	3.19
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 34.19% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	34.19%
Return on Assets (ROA)	10.69%
Return on Capital (ROIC)	11.38%
Revenue Per Employee	5.71M
Profits Per Employee	1.28M
Employee Count	2,303
Asset Turnover	0.62
Inventory Turnover	20.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.25, so Odfjell SE's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-1.57%
50-Day Moving Average	133.73
200-Day Moving Average	151.59
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	66,688

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 13.15 billion and earned 2.94 billion in profits. Earnings per share was 37.20.

Revenue	13.15B
Gross Profit	6.07B
Operating Income	3.64B
Pretax Income	2.98B
Net Income	2.94B
EBITDA	4.61B
EBIT	3.64B
Earnings Per Share (EPS)	37.20

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 11.17 billion in debt, giving a net cash position of -9.66 billion or -122.21 per share.

Cash & Cash Equivalents	1.52B
Total Debt	11.17B
Net Cash	-9.66B
Net Cash Per Share	-122.21
Equity (Book Value)	9.36B
Book Value Per Share	118.35
Working Capital	-799.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -899.00 million, giving a free cash flow of 3.50 billion.

Operating Cash Flow	4.40B
Capital Expenditures	-899.00M
Free Cash Flow	3.50B
FCF Per Share	44.32

Full Cash Flow Statement

Margins

Gross margin is 46.13%, with operating and profit margins of 27.67% and 22.37%.

Gross Margin	46.13%
Operating Margin	27.67%
Pretax Margin	22.68%
Profit Margin	22.37%
EBITDA Margin	35.05%
EBIT Margin	27.67%
FCF Margin	26.64%

Dividends & Yields

This stock pays an annual dividend of 22.15, which amounts to a dividend yield of 19.46%.

Dividend Per Share	22.15
Dividend Yield	19.46%
Dividend Growth (YoY)	34.75%
Years of Dividend Growth	2
Payout Ratio	46.11%
Buyback Yield	-0.15%
Shareholder Yield	19.31%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Odfjell SE has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a