Norway · Delayed Price · Currency is NOK Odfjell SE Statistics
Total Valuation
Odfjell SE has a market cap or net worth of NOK 8.36 billion. The enterprise value is 17.26 billion.
| Market Cap | 8.36B |
| Enterprise Value | 17.26B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
Odfjell SE has 79.18 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 60.42M |
| Shares Outstanding | 79.18M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 50.23% |
| Owned by Institutions (%) | 6.23% |
| Float | 22.64M |
Valuation Ratios
The trailing PE ratio is 5.62 and the forward PE ratio is 5.91.
| PE Ratio | 5.62 |
| Forward PE | 5.91 |
| PS Ratio | 0.78 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 7.30.
| EV / Earnings | 11.58 |
| EV / Sales | 1.60 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 8.44 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.59 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 4.31 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 647,975 |
| Employee Count | 2,300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.37 |
Taxes
In the past 12 months, Odfjell SE has paid 16.82 million in taxes.
| Income Tax | 16.82M |
| Effective Tax Rate | 1.12% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is -0.23, so Odfjell SE's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 116.01 |
| 200-Day Moving Average | 122.32 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 41,568 |
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 10.76 billion and earned 1.49 billion in profits. Earnings per share was 18.83.
| Revenue | 10.76B |
| Gross Profit | 4.29B |
| Operating Income | 1.96B |
| Pretax Income | 1.51B |
| Net Income | 1.49B |
| EBITDA | 2.95B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 18.83 |
Balance Sheet
The company has 1.28 billion in cash and 10.19 billion in debt, with a net cash position of -8.91 billion or -112.52 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 10.19B |
| Net Cash | -8.91B |
| Net Cash Per Share | -112.52 |
| Equity (Book Value) | 9.58B |
| Book Value Per Share | 120.99 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -560.59 million, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 2.93B |
| Capital Expenditures | -560.59M |
| Depreciation & Amortization | 943.84M |
| Net Borrowing | -1.36B |
| Free Cash Flow | 2.36B |
| FCF Per Share | 29.86 |
Margins
Gross margin is 39.92%, with operating and profit margins of 18.20% and 13.85%.
| Gross Margin | 39.92% |
| Operating Margin | 18.20% |
| Pretax Margin | 14.01% |
| Profit Margin | 13.85% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 18.20% |
| FCF Margin | 21.98% |
Dividends & Yields
This stock pays an annual dividend of 9.07, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 9.07 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | -49.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.70% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 17.84% |
| FCF Yield | 28.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |