Odfjell Technology Ltd. (OSL:OTL)

Odfjell Technology Statistics

Total Valuation

OSL:OTL has a market cap or net worth of NOK 2.79 billion. The enterprise value is 3.68 billion.

Market Cap	2.79B
Enterprise Value	3.68B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

OSL:OTL has 39.46 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	39.46M
Shares Outstanding	39.46M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	7.97%
Float	13.48M

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 6.83.

PE Ratio	8.65
Forward PE	6.83
PS Ratio	0.50
PB Ratio	2.20
P/TBV Ratio	2.95
P/FCF Ratio	22.54
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 29.74.

EV / Earnings	11.22
EV / Sales	0.67
EV / EBITDA	4.98
EV / EBIT	7.49
EV / FCF	29.74

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.26.

Current Ratio	1.79
Quick Ratio	1.79
Debt / Equity	1.26
Debt / EBITDA	2.10
Debt / FCF	12.83
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 19.64%.

Return on Equity (ROE)	24.84%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	19.64%
Return on Capital Employed (ROCE)	16.16%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	2.32M
Profits Per Employee	137,642
Employee Count	2,383
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL:OTL has paid 49.20 million in taxes.

Income Tax	49.20M
Effective Tax Rate	13.04%

Stock Price Statistics

The stock price has increased by +70.98% 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	+70.98%
50-Day Moving Average	61.14
200-Day Moving Average	56.33
Relative Strength Index (RSI)	76.10
Average Volume (20 Days)	106,292

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 5.53 billion and earned 328.00 million in profits. Earnings per share was 8.17.

Revenue	5.53B
Gross Profit	5.53B
Operating Income	510.90M
Pretax Income	377.20M
Net Income	328.00M
EBITDA	719.30M
EBIT	510.90M
Earnings Per Share (EPS)	8.17

Balance Sheet

The company has 697.60 million in cash and 1.59 billion in debt, with a net cash position of -891.30 million or -22.59 per share.

Cash & Cash Equivalents	697.60M
Total Debt	1.59B
Net Cash	-891.30M
Net Cash Per Share	-22.59
Equity (Book Value)	1.27B
Book Value Per Share	32.07
Working Capital	940.40M

Cash Flow

In the last 12 months, operating cash flow was 581.70 million and capital expenditures -457.90 million, giving a free cash flow of 123.80 million.

Operating Cash Flow	581.70M
Capital Expenditures	-457.90M
Free Cash Flow	123.80M
FCF Per Share	3.14

Margins

Gross margin is 100.00%, with operating and profit margins of 9.23% and 5.93%.

Gross Margin	100.00%
Operating Margin	9.23%
Pretax Margin	6.82%
Profit Margin	5.93%
EBITDA Margin	13.00%
EBIT Margin	9.23%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 6.08, which amounts to a dividend yield of 8.60%.

Dividend Per Share	6.08
Dividend Yield	8.60%
Dividend Growth (YoY)	19.92%
Years of Dividend Growth	3
Payout Ratio	73.14%
Buyback Yield	1.10%
Shareholder Yield	9.70%
Earnings Yield	11.76%
FCF Yield	4.44%

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