Norway · Delayed Price · Currency is NOK Odfjell Technology Statistics
Total Valuation
OSL:OTL has a market cap or net worth of NOK 2.33 billion. The enterprise value is 3.81 billion.
| Market Cap | 2.33B |
| Enterprise Value | 3.81B |
Important Dates
The next confirmed earnings date is 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 -1.25% in one year.
| Current Share Class | 39.46M |
| Shares Outstanding | 39.46M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.97% |
| Float | 13.53M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 5.43.
| PE Ratio | 7.94 |
| Forward PE | 5.43 |
| PS Ratio | 0.42 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 24.00 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 39.18.
| EV / Earnings | 12.77 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 9.18 |
| EV / FCF | 39.18 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 20.72 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 24.51% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 125,558 |
| Employee Count | 2,375 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:OTL has paid 49.80 million in taxes.
| Income Tax | 49.80M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has increased by +15.43% in the last 52 weeks. The beta is 0.74, so OSL:OTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +15.43% |
| 50-Day Moving Average | 65.25 |
| 200-Day Moving Average | 61.17 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 50,793 |
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 5.58 billion and earned 298.20 million in profits. Earnings per share was 7.44.
| Revenue | 5.58B |
| Gross Profit | 5.58B |
| Operating Income | 446.40M |
| Pretax Income | 348.00M |
| Net Income | 298.20M |
| EBITDA | 675.20M |
| EBIT | 446.40M |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 537.80 million in cash and 2.01 billion in debt, with a net cash position of -1.48 billion or -37.39 per share.
| Cash & Cash Equivalents | 537.80M |
| Total Debt | 2.01B |
| Net Cash | -1.48B |
| Net Cash Per Share | -37.39 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 29.36 |
| Working Capital | 884.70M |
Cash Flow
In the last 12 months, operating cash flow was 507.20 million and capital expenditures -410.00 million, giving a free cash flow of 97.20 million.
| Operating Cash Flow | 507.20M |
| Capital Expenditures | -410.00M |
| Depreciation & Amortization | 228.80M |
| Net Borrowing | 583.80M |
| Free Cash Flow | 97.20M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.00% and 5.35%.
| Gross Margin | 100.00% |
| Operating Margin | 8.00% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.35% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 8.00% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 6.08, which amounts to a dividend yield of 10.67%.
| Dividend Per Share | 6.08 |
| Dividend Yield | 10.67% |
| Dividend Growth (YoY) | 19.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.67% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 11.55% |
| Earnings Yield | 12.79% |
| FCF Yield | 4.17% |
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 81.75, which is 38.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 81.75 |
| Price Target Difference | 38.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.93% |
| EPS Growth Forecast (3Y) | 15.72% |
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 |