Odfjell Technology Ltd. (OSL:OTL)

Odfjell Technology Statistics

Total Valuation

OSL:OTL has a market cap or net worth of NOK 2.31 billion. The enterprise value is 3.31 billion.

Market Cap	2.31B
Enterprise Value	3.31B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

OSL:OTL has 39.46 million shares outstanding.

Current Share Class	39.46M
Shares Outstanding	39.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	8.94%
Float	13.27M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 6.21.

PE Ratio	8.63
Forward PE	6.21
PS Ratio	0.42
PB Ratio	1.86
P/TBV Ratio	2.53
P/FCF Ratio	109.94
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 157.50.

EV / Earnings	12.07
EV / Sales	0.60
EV / EBITDA	4.42
EV / EBIT	7.46
EV / FCF	157.50

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.26.

Current Ratio	1.86
Quick Ratio	1.86
Debt / Equity	1.26
Debt / EBITDA	2.09
Debt / FCF	74.46
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	21.92%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	2.27M
Profits Per Employee	113,171
Employee Count	2,570
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:OTL has paid 37.90 million in taxes.

Income Tax	37.90M
Effective Tax Rate	12.15%

Stock Price Statistics

The stock price has increased by +16.53% 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	+16.53%
50-Day Moving Average	54.19
200-Day Moving Average	48.13
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	65,396

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 5.49 billion and earned 274.10 million in profits. Earnings per share was 6.78.

Revenue	5.49B
Gross Profit	5.49B
Operating Income	444.60M
Pretax Income	312.00M
Net Income	274.10M
EBITDA	712.50M
EBIT	444.60M
Earnings Per Share (EPS)	6.78

Balance Sheet

The company has 564.70 million in cash and 1.56 billion in debt, giving a net cash position of -998.90 million or -25.31 per share.

Cash & Cash Equivalents	564.70M
Total Debt	1.56B
Net Cash	-998.90M
Net Cash Per Share	-25.31
Equity (Book Value)	1.24B
Book Value Per Share	31.48
Working Capital	949.20M

Cash Flow

In the last 12 months, operating cash flow was 461.80 million and capital expenditures -440.80 million, giving a free cash flow of 21.00 million.

Operating Cash Flow	461.80M
Capital Expenditures	-440.80M
Free Cash Flow	21.00M
FCF Per Share	0.53

Margins

Gross margin is 100.00%, with operating and profit margins of 8.10% and 4.99%.

Gross Margin	100.00%
Operating Margin	8.10%
Pretax Margin	5.69%
Profit Margin	4.99%
EBITDA Margin	12.98%
EBIT Margin	8.10%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 6.08, which amounts to a dividend yield of 10.39%.

Dividend Per Share	6.08
Dividend Yield	10.39%
Dividend Growth (YoY)	84.47%
Years of Dividend Growth	2
Payout Ratio	89.71%
Buyback Yield	n/a
Shareholder Yield	10.56%
Earnings Yield	11.87%
FCF Yield	0.91%

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	4