Odfjell Technology Statistics

Total Valuation

Odfjell Technology has a market cap or net worth of NOK 1.81 billion. The enterprise value is 2.56 billion.

Market Cap	1.81B
Enterprise Value	2.56B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Odfjell Technology has 39.46 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	n/a
Shares Outstanding	39.46M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	5.53%
Float	15.58M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 5.39.

PE Ratio	5.90
Forward PE	5.39
PS Ratio	0.34
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	3.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 5.26.

EV / Earnings	8.14
EV / Sales	0.48
EV / EBITDA	3.75
EV / EBIT	5.15
EV / FCF	5.26

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.02.

Current Ratio	1.83
Quick Ratio	1.83
Debt / Equity	1.02
Debt / EBITDA	1.88
Debt / FCF	2.60
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 27.16% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	27.16%
Return on Assets (ROA)	8.03%
Return on Capital (ROIC)	11.94%
Revenue Per Employee	2.12M
Profits Per Employee	125,788
Employee Count	2,398
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.17% in the last 52 weeks. The beta is 1.10, so Odfjell Technology's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-8.17%
50-Day Moving Average	49.76
200-Day Moving Average	57.42
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	86,233

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 Technology had revenue of NOK 5.32 billion and earned 315.10 million in profits. Earnings per share was 7.77.

Revenue	5.32B
Gross Profit	5.32B
Operating Income	490.00M
Pretax Income	355.80M
Net Income	315.10M
EBITDA	642.00M
EBIT	490.00M
Earnings Per Share (EPS)	7.77

Full Income Statement

Balance Sheet

The company has 513.90 million in cash and 1.27 billion in debt, giving a net cash position of -754.70 million or -19.12 per share.

Cash & Cash Equivalents	513.90M
Total Debt	1.27B
Net Cash	-754.70M
Net Cash Per Share	-19.12
Equity (Book Value)	1.25B
Book Value Per Share	31.63
Working Capital	843.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 799.90 million and capital expenditures -312.80 million, giving a free cash flow of 487.10 million.

Operating Cash Flow	799.90M
Capital Expenditures	-312.80M
Free Cash Flow	487.10M
FCF Per Share	12.34

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9.21% and 5.92%.

Gross Margin	100.00%
Operating Margin	9.21%
Pretax Margin	6.69%
Profit Margin	5.92%
EBITDA Margin	12.07%
EBIT Margin	9.21%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 6.08, which amounts to a dividend yield of 12.88%.

Dividend Per Share	6.08
Dividend Yield	12.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.29%
Buyback Yield	-1.25%
Shareholder Yield	11.63%
Earnings Yield	16.95%
FCF Yield	26.92%

Dividend Details

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