Odfjell Technology Statistics

Total Valuation

Odfjell Technology has a market cap or net worth of NOK 2.17 billion. The enterprise value is 2.88 billion.

Market Cap	2.17B
Enterprise Value	2.88B

Important Dates

The last earnings date was Wednesday, August 28, 2024.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Odfjell Technology has 39.46 million shares outstanding. The number of shares has increased by 1.61% in one year.

Shares Outstanding	39.46M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.18%
Float	15.64M

Valuation Ratios

The trailing PE ratio is 6.17 and the forward PE ratio is 5.96.

PE Ratio	6.17
Forward PE	5.96
PS Ratio	0.41
PB Ratio	1.72
P/FCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 7.24.

EV / Earnings	7.97
EV / Sales	0.55
EV / EBITDA	3.61
EV / EBIT	5.68
EV / FCF	7.24

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 102.37.

Current Ratio	1.92
Quick Ratio	1.92
Debt / Equity	102.37
Debt / EBITDA	1.63
Debt / FCF	3.24
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	31.45%
Return on Assets (ROA)	8.19%
Return on Capital (ROIC)	12.26%
Revenue Per Employee	2.12M
Profits Per Employee	145,685
Employee Count	2,480
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.33% in the last 52 weeks. The beta is 1.16, so Odfjell Technology's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+10.33%
50-Day Moving Average	58.28
200-Day Moving Average	58.71
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	154,276

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 5.26 billion and earned 361.30 million in profits. Earnings per share was 8.91.

Revenue	5.26B
Gross Profit	5.26B
Operating Income	500.60M
Pretax Income	398.60M
Net Income	361.30M
EBITDA	759.60M
EBIT	500.60M
Earnings Per Share (EPS)	8.91

Full Income Statement

Balance Sheet

The company has 578.40 million in cash and 1.29 billion in debt, giving a net cash position of -710.40 million or -18.00 per share.

Cash & Cash Equivalents	578.40M
Total Debt	1.29B
Net Cash	-710.40M
Net Cash Per Share	-18.00
Equity (Book Value)	1.26B
Book Value Per Share	31.90
Working Capital	923.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.60 million and capital expenditures -275.60 million, giving a free cash flow of 398.00 million.

Operating Cash Flow	673.60M
Capital Expenditures	-275.60M
Free Cash Flow	398.00M
FCF Per Share	10.09

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9.52% and 6.87%.

Gross Margin	100.00%
Operating Margin	9.52%
Pretax Margin	7.58%
Profit Margin	6.87%
EBITDA Margin	14.44%
EBIT Margin	9.52%
FCF Margin	7.57%

Dividends & Yields

This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 8.29%.

Dividend Per Share	4.56
Dividend Yield	8.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.47%
Buyback Yield	-1.61%
Shareholder Yield	6.68%
Earnings Yield	16.21%
FCF Yield	18.34%

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