Norway · Delayed Price · Currency is NOK Odfjell Technology Statistics
Total Valuation
OSL:OTL has a market cap or net worth of NOK 2.34 billion. The enterprise value is 3.71 billion.
| Market Cap | 2.34B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
OSL:OTL has 39.46 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 39.46M |
| Shares Outstanding | 39.46M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 5.69% |
| Float | 39.45M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 6.43.
| PE Ratio | 7.78 |
| Forward PE | 6.43 |
| PS Ratio | 0.43 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 9.62.
| EV / Earnings | 12.25 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 8.54 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.80 |
| Quick Ratio | 1.71 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.11 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 24.05% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | 126,427 |
| Employee Count | 2,434 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:OTL has paid 37.20 million in taxes.
| Income Tax | 37.20M |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has increased by +3.81% 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 | +3.81% |
| 50-Day Moving Average | 61.08 |
| 200-Day Moving Average | 62.35 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 44,724 |
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 5.57 billion and earned 305.70 million in profits. Earnings per share was 7.62.
| Revenue | 5.57B |
| Gross Profit | 5.57B |
| Operating Income | 478.10M |
| Pretax Income | 342.90M |
| Net Income | 305.70M |
| EBITDA | 676.80M |
| EBIT | 478.10M |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 621.00 million in cash and 1.99 billion in debt, with a net cash position of -1.37 billion or -34.65 per share.
| Cash & Cash Equivalents | 621.00M |
| Total Debt | 1.99B |
| Net Cash | -1.37B |
| Net Cash Per Share | -34.65 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 33.18 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 717.20 million and capital expenditures -328.00 million, giving a free cash flow of 389.20 million.
| Operating Cash Flow | 717.20M |
| Capital Expenditures | -328.00M |
| Depreciation & Amortization | 198.70M |
| Net Borrowing | 258.50M |
| Free Cash Flow | 389.20M |
| FCF Per Share | 9.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.59% and 5.49%.
| Gross Margin | 100.00% |
| Operating Margin | 8.59% |
| Pretax Margin | 6.16% |
| Profit Margin | 5.49% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 8.59% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 6.08, which amounts to a dividend yield of 10.25%.
| Dividend Per Share | 6.08 |
| Dividend Yield | 10.25% |
| Dividend Growth (YoY) | -46.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.22% |
| FCF Payout Ratio | 31.30% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 10.46% |
| Earnings Yield | 12.85% |
| FCF Yield | 16.38% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for OSL:OTL is 78.20, which is 31.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 78.20 |
| Price Target Difference | 31.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.12% |
| EPS Growth Forecast (3Y) | 12.09% |
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 |