Odfjell SE
Oslo Stock ExchangeTotal Valuation
Odfjell SE carries a market capitalization of 8.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.31B |
| Enterprise Value | 1.74B |
Share Statistics
Odfjell SE currently has 79.12M shares outstanding.
| Shares Outstanding | 79.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Odfjell SE trades at a trailing price-to-earnings ratio of 4.31. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.90.
| PE Ratio | 4.31 |
| PS Ratio | 0.72 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 2.25 |
Enterprise Valuation
On an enterprise value basis, Odfjell SE trades at an EV/EBITDA multiple of 6.68 and an EV/FCF ratio of 3.04. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.48 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 6.68 |
| EV / FCF | 3.04 |
Financial Position
Odfjell SE maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.82, indicating elevated leverage, while an interest coverage ratio of 3.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.37 |
| Debt / Equity | 106.82 |
| Debt / EBITDA | 3.93 |
| Interest Coverage | 3.32 |
Financial Efficiency
Odfjell SE posts a return on equity of 21.52 and a return on invested capital of 13.15.
| Return on Equity (ROE) | 21.52 |
| Return on Assets (ROA) | 9.46 |
| Return on Invested Capital (ROIC) | 13.15 |
| Return on Capital Employed (ROCE) | 14.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 20.11 |
Taxes
Over the trailing twelve months, Odfjell SE has paid 800,000.00 in income taxes, reflecting an effective tax rate of 0.41.
| Income Tax | 800,000.00 |
| Effective Tax Rate | 0.41 |
Stock Price Statistics
Odfjell SE's stock has declined approximately -10.56218% over the past 52 weeks. The 50-day moving average sits at 111.33, while the 200-day moving average is 121.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.56218% |
| 50-Day Moving Average | 111.33 |
| 200-Day Moving Average | 121.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Odfjell SE generated 1.17B in revenue and converted that into 196.30M in net income, yielding earnings per share of 2.48. EBITDA reached 260.00M, while operating income came in at 260.00M.
| Revenue | 1.17B |
| Gross Profit | 504.20M |
| Operating Income | 260.00M |
| Pretax Income | 197.10M |
| Net Income | 196.30M |
| EBITDA | 260.00M |
| EBIT | 260.00M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
Odfjell SE holds 129.64M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 605.76M. Total book value stands at 940.10M, with working capital of -51.30M providing operational flexibility.
| Cash & Cash Equivalents | 129.64M |
| Total Debt | 1.02B |
| Net Debt | 605.76M |
| Equity (Book Value) | 940.10M |
| Book Value Per Share | 11.88 |
| Working Capital | -51.30M |
Cash Flow
Odfjell SE produced 376.20M in operating cash flow over the past twelve months. After subtracting -116.80M in capital expenditures, free cash flow totaled 259.40M - equivalent to 3.28 per share.
| Operating Cash Flow | 376.20M |
| Capital Expenditures | -116.80M |
| Free Cash Flow | 259.40M |
| FCF Per Share | 3.28 |
Margins
Odfjell SE operates with a gross margin of 43.06, reflecting its pricing power and cost economics. The operating margin of 22.21 and net profit margin of 16.76 provide insight into operational efficiency.
| Gross Margin | 43.06 |
| Operating Margin | 22.21 |
| Pretax Margin | 16.83 |
| Profit Margin | 16.76 |
| EBITDA Margin | 22.21 |
Dividends & Yields
The company's payout ratio of 71.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.78 |
| Dividend Yield | N/A |
| Payout Ratio | 71.73 |
| Shareholder Yield | 34.65 |
| FCF Yield | 58.30 |
Stock Splits
Odfjell SE's most recent stock split took place on May 6, 2005 with a 1:2 split ratio.
| Last Split Date | 5/6/2005 |
| Split Ratio | 1:2 |
Scores
Odfjell SE posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |