Norway
· Delayed Price · Currency is NOK Odfjell Technology Statistics
Total Valuation
OSL:OTL has a market cap or net worth of NOK 1.97 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
OSL:OTL has 39.46 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 39.46M |
| Shares Outstanding | 39.46M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 10.62% |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 5.98.
| PE Ratio | 7.23 |
| Forward PE | 5.98 |
| PS Ratio | 0.36 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 16.94.
| EV / Earnings | 10.07 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 6.12 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 7.59 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 23.88% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 23.88% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 15.84% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 115,183 |
| Employee Count | 2,570 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:OTL has paid 47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has decreased by -15.02% in the last 52 weeks. The beta is 1.02, so OSL:OTL's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 46.55 |
| 200-Day Moving Average | 46.95 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 24,515 |
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:OTL had revenue of NOK 5.47 billion and earned 280.70 million in profits. Earnings per share was 6.92.
| Revenue | 5.47B |
| Gross Profit | 5.47B |
| Operating Income | 457.30M |
| Pretax Income | 327.70M |
| Net Income | 280.70M |
| EBITDA | 706.30M |
| EBIT | 457.30M |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 412.70 million in cash and 1.27 billion in debt, giving a net cash position of -854.30 million or -21.65 per share.
| Cash & Cash Equivalents | 412.70M |
| Total Debt | 1.27B |
| Net Cash | -854.30M |
| Net Cash Per Share | -21.65 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 32.29 |
| Working Capital | 713.50M |
Cash Flow
In the last 12 months, operating cash flow was 569.30 million and capital expenditures -402.40 million, giving a free cash flow of 166.90 million.
| Operating Cash Flow | 569.30M |
| Capital Expenditures | -402.40M |
| Free Cash Flow | 166.90M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.35% and 5.13%.
| Gross Margin | 100.00% |
| Operating Margin | 8.35% |
| Pretax Margin | 5.99% |
| Profit Margin | 5.13% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 8.35% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 6.08, which amounts to a dividend yield of 12.16%.
| Dividend Per Share | 6.08 |
| Dividend Yield | 12.16% |
| Dividend Growth (YoY) | 104.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.38% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 11.97% |
| Earnings Yield | 14.23% |
| FCF Yield | 8.46% |
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 | 6 |