Odfjell SE Statistics

Total Valuation

Odfjell SE has a market cap or net worth of NOK 8.01 billion. The enterprise value is 18.42 billion.

Market Cap	8.01B
Enterprise Value	18.42B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Odfjell SE has 79.07 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	60.31M
Shares Outstanding	79.07M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	50.86%
Owned by Institutions (%)	10.06%
Float	16.62M

Valuation Ratios

The trailing PE ratio is 3.13 and the forward PE ratio is 3.58.

PE Ratio	3.13
Forward PE	3.58
PS Ratio	0.62
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	2.55
P/OCF Ratio	2.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 5.86.

EV / Earnings	7.16
EV / Sales	1.44
EV / EBITDA	3.64
EV / EBIT	5.49
EV / FCF	5.86

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.19.

Current Ratio	0.91
Quick Ratio	0.78
Debt / Equity	1.19
Debt / EBITDA	2.29
Debt / FCF	3.60
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 28.46% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	28.46%
Return on Assets (ROA)	9.50%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	17.42%
Revenue Per Employee	5.53M
Profits Per Employee	1.11M
Employee Count	2,319
Asset Turnover	0.60
Inventory Turnover	20.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.93% in the last 52 weeks. The beta is -0.05, so Odfjell SE's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-45.93%
50-Day Moving Average	93.93
200-Day Moving Average	120.70
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	78,270

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 SE had revenue of NOK 12.83 billion and earned 2.57 billion in profits. Earnings per share was 32.59.

Revenue	12.83B
Gross Profit	5.76B
Operating Income	3.24B
Pretax Income	2.59B
Net Income	2.57B
EBITDA	4.24B
EBIT	3.24B
Earnings Per Share (EPS)	32.59

Full Income Statement

Balance Sheet

The company has 907.86 million in cash and 11.31 billion in debt, giving a net cash position of -10.40 billion or -131.58 per share.

Cash & Cash Equivalents	907.86M
Total Debt	11.31B
Net Cash	-10.40B
Net Cash Per Share	-131.58
Equity (Book Value)	9.54B
Book Value Per Share	122.02
Working Capital	-306.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -812.13 million, giving a free cash flow of 3.14 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-812.13M
Free Cash Flow	3.14B
FCF Per Share	39.72

Full Cash Flow Statement

Margins

Gross margin is 44.92%, with operating and profit margins of 25.26% and 20.04%.

Gross Margin	44.92%
Operating Margin	25.26%
Pretax Margin	20.15%
Profit Margin	20.04%
EBITDA Margin	33.03%
EBIT Margin	25.26%
FCF Margin	24.48%

Dividends & Yields

This stock pays an annual dividend of 18.45, which amounts to a dividend yield of 18.09%.

Dividend Per Share	18.45
Dividend Yield	18.09%
Dividend Growth (YoY)	45.28%
Years of Dividend Growth	3
Payout Ratio	57.61%
Buyback Yield	0.11%
Shareholder Yield	18.19%
Earnings Yield	32.09%
FCF Yield	39.20%

Dividend Details

Stock Splits

The last stock split was on May 6, 2005. It was a forward split with a ratio of 2.

Last Split Date	May 6, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a