Norway · Delayed Price · Currency is NOK Odfjell SE Statistics
Total Valuation
Odfjell SE has a market cap or net worth of NOK 9.57 billion. The enterprise value is 17.58 billion.
| Market Cap | 9.57B |
| Enterprise Value | 17.58B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
| Current Share Class | 18.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.17% |
| Owned by Institutions (%) | 5.90% |
| Float | 22.66M |
Valuation Ratios
The trailing PE ratio is 6.12 and the forward PE ratio is 7.12.
| PE Ratio | 6.12 |
| Forward PE | 7.12 |
| PS Ratio | 0.85 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 9.01.
| EV / Earnings | 11.23 |
| EV / Sales | 1.56 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 7.88 |
| EV / FCF | 9.01 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.87 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 680,666 |
| Employee Count | 2,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 17.45 |
Taxes
In the past 12 months, Odfjell SE has paid 16.13 million in taxes.
| Income Tax | 16.13M |
| Effective Tax Rate | 1.02% |
Stock Price Statistics
The stock price has increased by +17.34% in the last 52 weeks. The beta is -0.31, so Odfjell SE's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +17.34% |
| 50-Day Moving Average | 124.28 |
| 200-Day Moving Average | 117.69 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 27,108 |
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 11.24 billion and earned 1.57 billion in profits. Earnings per share was 19.79.
| Revenue | 11.24B |
| Gross Profit | 4.58B |
| Operating Income | 2.14B |
| Pretax Income | 1.58B |
| Net Income | 1.57B |
| EBITDA | 3.15B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 19.79 |
Balance Sheet
The company has 1.50 billion in cash and 9.51 billion in debt, with a net cash position of -8.01 billion.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 9.51B |
| Net Cash | -8.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 126.51 |
| Working Capital | 219.76M |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 1.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.69%, with operating and profit margins of 19.02% and 13.92%.
| Gross Margin | 40.69% |
| Operating Margin | 19.02% |
| Pretax Margin | 14.07% |
| Profit Margin | 13.92% |
| EBITDA Margin | 27.97% |
| EBIT Margin | 19.02% |
| FCF Margin | 17.36% |
Dividends & Yields
This stock pays an annual dividend of 9.67, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 9.67 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | -49.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.20% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 16.35% |
| FCF Yield | 20.39% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |