Norway · Delayed Price · Currency is NOK Odfjell Technology Statistics
Total Valuation
OSL:OTL has a market cap or net worth of NOK 2.45 billion. The enterprise value is 3.93 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
OSL:OTL has 39.46 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 39.46M |
| Shares Outstanding | 39.46M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.60% |
| Float | 13.53M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 6.29.
| PE Ratio | 8.27 |
| Forward PE | 6.29 |
| PS Ratio | 0.44 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 17.35.
| EV / Earnings | 13.09 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 8.94 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.82 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 8.84 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 123,459 |
| Employee Count | 2,434 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:OTL has paid 56.80 million in taxes.
| Income Tax | 56.80M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.75, so OSL:OTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 58.58 |
| 200-Day Moving Average | 61.24 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 58,840 |
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 5.60 billion and earned 300.50 million in profits. Earnings per share was 7.52.
| Revenue | 5.60B |
| Gross Profit | 5.60B |
| Operating Income | 467.80M |
| Pretax Income | 357.30M |
| Net Income | 300.50M |
| EBITDA | 672.60M |
| EBIT | 467.80M |
| Earnings Per Share (EPS) | 7.52 |
Balance Sheet
The company has 524.90 million in cash and 2.00 billion in debt, with a net cash position of -1.48 billion or -37.49 per share.
| Cash & Cash Equivalents | 524.90M |
| Total Debt | 2.00B |
| Net Cash | -1.48B |
| Net Cash Per Share | -37.49 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 32.32 |
| Working Capital | 911.80M |
Cash Flow
In the last 12 months, operating cash flow was 620.40 million and capital expenditures -393.60 million, giving a free cash flow of 226.80 million.
| Operating Cash Flow | 620.40M |
| Capital Expenditures | -393.60M |
| Depreciation & Amortization | 204.80M |
| Net Borrowing | 268.20M |
| Free Cash Flow | 226.80M |
| FCF Per Share | 5.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.36% and 5.37%.
| Gross Margin | 100.00% |
| Operating Margin | 8.36% |
| Pretax Margin | 6.38% |
| Profit Margin | 5.37% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 8.36% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 6.08, which amounts to a dividend yield of 9.90%.
| Dividend Per Share | 6.08 |
| Dividend Yield | 9.90% |
| Dividend Growth (YoY) | 24.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.87% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 11.26% |
| Earnings Yield | 12.24% |
| FCF Yield | 9.24% |
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 |
Analyst Forecast
The average price target for OSL:OTL is 80.33, which is 29.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 80.33 |
| Price Target Difference | 29.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.59% |
| EPS Growth Forecast (3Y) | 15.55% |
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 |