Odfjell Technology Ltd. (OSL:OTL)

Odfjell Technology Statistics

Total Valuation

OSL:OTL has a market cap or net worth of NOK 2.21 billion. The enterprise value is 3.34 billion.

Market Cap	2.21B
Enterprise Value	3.34B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

OSL:OTL has 39.46 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	39.46M
Shares Outstanding	39.46M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	7.67%
Float	13.48M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 5.93.

PE Ratio	6.68
Forward PE	5.93
PS Ratio	0.40
PB Ratio	1.79
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -84.24.

EV / Earnings	9.92
EV / Sales	0.60
EV / EBITDA	5.13
EV / EBIT	7.41
EV / FCF	-84.24

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.29.

Current Ratio	1.84
Quick Ratio	1.84
Debt / Equity	1.29
Debt / EBITDA	2.41
Debt / FCF	-40.12
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	27.17%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	14.56%
Revenue Per Employee	2.34M
Profits Per Employee	141,004
Employee Count	2,570
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:OTL has paid 25.50 million in taxes.

Income Tax	25.50M
Effective Tax Rate	7.03%

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks. The beta is 1.04, so OSL:OTL's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+14.35%
50-Day Moving Average	56.79
200-Day Moving Average	51.31
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	29,762

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 5.59 billion and earned 337.00 million in profits. Earnings per share was 8.38.

Revenue	5.59B
Gross Profit	5.59B
Operating Income	459.40M
Pretax Income	362.50M
Net Income	337.00M
EBITDA	622.70M
EBIT	459.40M
Earnings Per Share (EPS)	8.38

Balance Sheet

The company has 458.50 million in cash and 1.59 billion in debt, giving a net cash position of -1.13 billion or -28.75 per share.

Cash & Cash Equivalents	458.50M
Total Debt	1.59B
Net Cash	-1.13B
Net Cash Per Share	-28.75
Equity (Book Value)	1.23B
Book Value Per Share	31.23
Working Capital	910.90M

Cash Flow

In the last 12 months, operating cash flow was 430.40 million and capital expenditures -470.10 million, giving a free cash flow of -39.70 million.

Operating Cash Flow	430.40M
Capital Expenditures	-470.10M
Free Cash Flow	-39.70M
FCF Per Share	-1.01

Margins

Gross margin is 100.00%, with operating and profit margins of 8.22% and 6.03%.

Gross Margin	100.00%
Operating Margin	8.22%
Pretax Margin	6.49%
Profit Margin	6.03%
EBITDA Margin	11.14%
EBIT Margin	8.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.08, which amounts to a dividend yield of 11.03%.

Dividend Per Share	6.08
Dividend Yield	11.03%
Dividend Growth (YoY)	45.35%
Years of Dividend Growth	2
Payout Ratio	71.22%
Buyback Yield	0.85%
Shareholder Yield	11.89%
Earnings Yield	15.25%
FCF Yield	-1.80%

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	5