Norway · Delayed Price · Currency is NOK Odfjell SE Statistics
Total Valuation
Odfjell SE has a market cap or net worth of NOK 9.60 billion. The enterprise value is 18.55 billion.
| Market Cap | 9.60B |
| Enterprise Value | 18.55B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Odfjell SE has 79.18 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 60.42M |
| Shares Outstanding | 79.18M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.23% |
| Owned by Institutions (%) | 6.35% |
| Float | 22.64M |
Valuation Ratios
The trailing PE ratio is 5.85 and the forward PE ratio is 7.29.
| PE Ratio | 5.85 |
| Forward PE | 7.29 |
| PS Ratio | 0.84 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 10.16.
| EV / Earnings | 11.24 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 8.47 |
| EV / FCF | 10.16 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.56 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 5.80 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 717,205 |
| Employee Count | 2,300 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 15.32 |
Taxes
In the past 12 months, Odfjell SE has paid 17.11 million in taxes.
| Income Tax | 17.11M |
| Effective Tax Rate | 1.03% |
Stock Price Statistics
The stock price has decreased by -2.25% 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 | -2.25% |
| 50-Day Moving Average | 111.52 |
| 200-Day Moving Average | 119.81 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 48,167 |
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 11.49 billion and earned 1.65 billion in profits. Earnings per share was 20.84.
| Revenue | 11.49B |
| Gross Profit | 4.45B |
| Operating Income | 2.09B |
| Pretax Income | 1.67B |
| Net Income | 1.65B |
| EBITDA | 3.10B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 20.84 |
Balance Sheet
The company has 1.64 billion in cash and 10.59 billion in debt, with a net cash position of -8.95 billion or -113.03 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 10.59B |
| Net Cash | -8.95B |
| Net Cash Per Share | -113.03 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 128.87 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -866.37 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -866.37M |
| Depreciation & Amortization | 945.83M |
| Net Borrowing | -1.13B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 23.04 |
Margins
Gross margin is 38.76%, with operating and profit margins of 18.23% and 14.36%.
| Gross Margin | 38.76% |
| Operating Margin | 18.23% |
| Pretax Margin | 14.51% |
| Profit Margin | 14.36% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 18.23% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 9.12, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 9.12 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -29.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.59% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 17.19% |
| FCF Yield | 19.01% |
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 |
Analyst Forecast
The average price target for Odfjell SE is 117.07, which is -3.74% lower than the current price. The consensus rating is "Hold".
| Price Target | 117.07 |
| Price Target Difference | -3.74% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.55% |
| EPS Growth Forecast (3Y) | -3.70% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |