Odfjell Technology Statistics

Total Valuation

OSL:OTL has a market cap or net worth of NOK 1.70 billion. The enterprise value is 2.39 billion.

Market Cap	1.70B
Enterprise Value	2.39B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

OSL:OTL has 39.46 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	39.46M
Shares Outstanding	39.46M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	8.44%
Float	13.60M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 5.59.

PE Ratio	6.89
Forward PE	5.59
PS Ratio	0.31
PB Ratio	1.23
P/TBV Ratio	1.64
P/FCF Ratio	10.93
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 15.43.

EV / Earnings	9.46
EV / Sales	0.44
EV / EBITDA	3.12
EV / EBIT	5.20
EV / FCF	15.43

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.93.

Current Ratio	1.73
Quick Ratio	1.60
Debt / Equity	0.93
Debt / EBITDA	1.66
Debt / FCF	8.21
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	15.27%
Revenue Per Employee	2.12M
Profits Per Employee	99,022
Employee Count	2,570
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.28% in the last 52 weeks. The beta is 0.97, so OSL:OTL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-33.28%
50-Day Moving Average	43.11
200-Day Moving Average	48.09
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	34,432

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 5.43 billion and earned 253.20 million in profits. Earnings per share was 6.24.

Revenue	5.43B
Gross Profit	5.43B
Operating Income	458.40M
Pretax Income	295.20M
Net Income	253.20M
EBITDA	729.30M
EBIT	458.40M
Earnings Per Share (EPS)	6.24

Full Income Statement

Balance Sheet

The company has 576.20 million in cash and 1.27 billion in debt, giving a net cash position of -697.30 million or -17.67 per share.

Cash & Cash Equivalents	576.20M
Total Debt	1.27B
Net Cash	-697.30M
Net Cash Per Share	-17.67
Equity (Book Value)	1.38B
Book Value Per Share	34.84
Working Capital	856.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.70 million and capital expenditures -364.50 million, giving a free cash flow of 155.20 million.

Operating Cash Flow	519.70M
Capital Expenditures	-364.50M
Free Cash Flow	155.20M
FCF Per Share	3.93

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.45% and 4.67%.

Gross Margin	100.00%
Operating Margin	8.45%
Pretax Margin	5.44%
Profit Margin	4.67%
EBITDA Margin	13.44%
EBIT Margin	8.45%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 6.08, which amounts to a dividend yield of 14.14%.

Dividend Per Share	6.08
Dividend Yield	14.14%
Dividend Growth (YoY)	60.14%
Years of Dividend Growth	2
Payout Ratio	65.21%
Buyback Yield	-0.63%
Shareholder Yield	13.51%
Earnings Yield	14.92%
FCF Yield	9.15%

Dividend Details

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

OSL:OTL has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a