Odfjell SE (OSL:ODFB)

Odfjell SE Statistics

Total Valuation

Odfjell SE has a market cap or net worth of NOK 9.15 billion. The enterprise value is 18.16 billion.

Market Cap	9.15B
Enterprise Value	18.16B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	18.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.18%
Owned by Institutions (%)	5.89%
Float	22.65M

Valuation Ratios

The trailing PE ratio is 4.61 and the forward PE ratio is 5.85.

PE Ratio	4.61
Forward PE	5.85
PS Ratio	0.77
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	3.49
P/OCF Ratio	2.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 6.92.

EV / Earnings	9.14
EV / Sales	1.53
EV / EBITDA	4.13
EV / EBIT	6.64
EV / FCF	6.92

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.07.

Current Ratio	0.85
Quick Ratio	0.74
Debt / Equity	1.07
Debt / EBITDA	2.40
Debt / FCF	3.94
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	15.09%
Revenue Per Employee	5.15M
Profits Per Employee	863,460
Employee Count	2,319
Asset Turnover	0.56
Inventory Turnover	20.10

Taxes

In the past 12 months, Odfjell SE has paid 8.39 million in taxes.

Income Tax	8.39M
Effective Tax Rate	0.42%

Stock Price Statistics

The stock price has decreased by -16.10% in the last 52 weeks. The beta is -0.06, so Odfjell SE's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-16.10%
50-Day Moving Average	116.97
200-Day Moving Average	108.61
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	20,675

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 11.85 billion and earned 1.99 billion in profits. Earnings per share was 25.12.

Revenue	11.85B
Gross Profit	5.11B
Operating Income	2.64B
Pretax Income	1.99B
Net Income	1.99B
EBITDA	3.65B
EBIT	2.64B
Earnings Per Share (EPS)	25.12

Balance Sheet

The company has 1.33 billion in cash and 10.33 billion in debt, giving a net cash position of -9.00 billion.

Cash & Cash Equivalents	1.33B
Total Debt	10.33B
Net Cash	-9.00B
Net Cash Per Share	n/a
Equity (Book Value)	9.67B
Book Value Per Share	122.20
Working Capital	-518.97M

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -1.18 billion, giving a free cash flow of 2.62 billion.

Operating Cash Flow	3.81B
Capital Expenditures	-1.18B
Free Cash Flow	2.62B
FCF Per Share	n/a

Margins

Gross margin is 43.11%, with operating and profit margins of 22.26% and 16.76%.

Gross Margin	43.11%
Operating Margin	22.26%
Pretax Margin	16.83%
Profit Margin	16.76%
EBITDA Margin	30.80%
EBIT Margin	22.26%
FCF Margin	22.15%

Dividends & Yields

This stock pays an annual dividend of 13.67, which amounts to a dividend yield of 12.21%.

Dividend Per Share	13.67
Dividend Yield	12.21%
Dividend Growth (YoY)	-20.43%
Years of Dividend Growth	3
Payout Ratio	71.73%
Buyback Yield	0.01%
Shareholder Yield	12.22%
Earnings Yield	21.70%
FCF Yield	28.68%

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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4