Odfjell Drilling Ltd. (OSL:ODL)
Norway flag Norway · Delayed Price · Currency is NOK
64.70
+0.30 (0.47%)
Jun 5, 2025, 3:31 PM CET

Odfjell Drilling Statistics

Total Valuation

OSL:ODL has a market cap or net worth of NOK 15.44 billion. The enterprise value is 20.89 billion.

Market Cap 15.44B
Enterprise Value 20.89B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

OSL:ODL has 239.81 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class 239.81M
Shares Outstanding 239.81M
Shares Change (YoY) +1.04%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 25.32%
Float 115.88M

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 8.99.

PE Ratio 17.99
Forward PE 8.99
PS Ratio 1.87
PB Ratio 1.04
P/TBV Ratio 1.04
P/FCF Ratio 7.87
P/OCF Ratio 4.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 10.64.

EV / Earnings 24.34
EV / Sales 2.53
EV / EBITDA 5.52
EV / EBIT 11.84
EV / FCF 10.64

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.44.

Current Ratio 0.92
Quick Ratio 0.82
Debt / Equity 0.44
Debt / EBITDA 1.72
Debt / FCF 3.32
Interest Coverage 2.63

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE) 5.83%
Return on Assets (ROA) 4.74%
Return on Invested Capital (ROIC) 5.06%
Return on Capital Employed (ROCE) 8.69%
Revenue Per Employee 5.34M
Profits Per Employee 555,253
Employee Count 1,547
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.87, so OSL:ODL's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +17.21%
50-Day Moving Average 57.51
200-Day Moving Average 55.74
Relative Strength Index (RSI) 69.90
Average Volume (20 Days) 269,462

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, OSL:ODL had revenue of NOK 8.26 billion and earned 858.42 million in profits. Earnings per share was 3.58.

Revenue 8.26B
Gross Profit 8.26B
Operating Income 1.77B
Pretax Income 1.02B
Net Income 858.42M
EBITDA 3.62B
EBIT 1.77B
Earnings Per Share (EPS) 3.58
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 6.53 billion in debt, giving a net cash position of -5.45 billion or -22.72 per share.

Cash & Cash Equivalents 1.08B
Total Debt 6.53B
Net Cash -5.45B
Net Cash Per Share -22.72
Equity (Book Value) 14.86B
Book Value Per Share 61.98
Working Capital -218.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.96 billion.

Operating Cash Flow 3.35B
Capital Expenditures -1.39B
Free Cash Flow 1.96B
FCF Per Share 8.19
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 21.37% and 10.39%.

Gross Margin 100.00%
Operating Margin 21.37%
Pretax Margin 12.40%
Profit Margin 10.39%
EBITDA Margin 43.77%
EBIT Margin 21.37%
FCF Margin 23.76%

Dividends & Yields

This stock pays an annual dividend of 6.47, which amounts to a dividend yield of 10.04%.

Dividend Per Share 6.47
Dividend Yield 10.04%
Dividend Growth (YoY) 66.97%
Years of Dividend Growth 1
Payout Ratio 89.46%
Buyback Yield -1.04%
Shareholder Yield 9.15%
Earnings Yield 5.56%
FCF Yield 12.71%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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