Odfjell Technology Ltd.
Oslo Stock ExchangeTotal Valuation
Odfjell Technology Ltd. carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 4.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.15B |
| Enterprise Value | 4.38B |
Share Statistics
Odfjell Technology Ltd. currently has 39.46M shares outstanding.
| Shares Outstanding | 39.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Odfjell Technology Ltd. trades at a trailing price-to-earnings ratio of 9.75. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 2.66.
| PE Ratio | 9.75 |
| PS Ratio | 0.52 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 5.73 |
Enterprise Valuation
On an enterprise value basis, Odfjell Technology Ltd. trades at an EV/EBITDA multiple of 9.82 and an EV/FCF ratio of 4.27. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 9.82 |
| EV / FCF | 4.27 |
Financial Position
Odfjell Technology Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.77, indicating elevated leverage, while an interest coverage ratio of 3.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.45 |
| Debt / Equity | 173.77 |
| Debt / EBITDA | 4.51 |
| Interest Coverage | 3.47 |
Financial Efficiency
Odfjell Technology Ltd. posts a return on equity of 27.27 and a return on invested capital of 13.19.
| Return on Equity (ROE) | 27.27 |
| Return on Assets (ROA) | 6.78 |
| Return on Invested Capital (ROIC) | 13.19 |
| Return on Capital Employed (ROCE) | 14.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Odfjell Technology Ltd. has paid 49.80M in income taxes, reflecting an effective tax rate of 14.31.
| Income Tax | 49.80M |
| Effective Tax Rate | 14.31 |
Stock Price Statistics
Odfjell Technology Ltd.'s stock has gained approximately 8.13492% over the past 52 weeks. The 50-day moving average sits at 62.35, while the 200-day moving average is 61.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.13492% |
| 50-Day Moving Average | 62.35 |
| 200-Day Moving Average | 61.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Odfjell Technology Ltd. generated 5.58B in revenue and converted that into 298.30M in net income, yielding earnings per share of 7.41. EBITDA reached 446.50M, while operating income came in at 446.50M.
| Revenue | 5.58B |
| Gross Profit | 5.27B |
| Operating Income | 446.50M |
| Pretax Income | 347.90M |
| Net Income | 298.30M |
| EBITDA | 446.50M |
| EBIT | 446.50M |
| Earnings Per Share (EPS) | 7.41 |
Balance Sheet
Odfjell Technology Ltd. holds 537.80M in cash and equivalents against 2.01B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 1.09B, with working capital of 884.70M providing operational flexibility.
| Cash & Cash Equivalents | 537.80M |
| Total Debt | 2.01B |
| Net Debt | 1.17B |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 27.72 |
| Working Capital | 884.70M |
Cash Flow
Odfjell Technology Ltd. produced 507.20M in operating cash flow over the past twelve months. After subtracting -410.00M in capital expenditures, free cash flow totaled 97.20M - equivalent to 2.46 per share.
| Operating Cash Flow | 507.20M |
| Capital Expenditures | -410.00M |
| Free Cash Flow | 97.20M |
| FCF Per Share | 2.46 |
Margins
Odfjell Technology Ltd. operates with a gross margin of 94.50, reflecting its pricing power and cost economics. The operating margin of 8.01 and net profit margin of 5.35 provide insight into operational efficiency.
| Gross Margin | 94.50 |
| Operating Margin | 8.01 |
| Pretax Margin | 6.24 |
| Profit Margin | 5.35 |
| EBITDA Margin | 8.01 |
Dividends & Yields
The company's payout ratio of 80.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.08 |
| Dividend Yield | N/A |
| Payout Ratio | 80.51 |
| Shareholder Yield | -11.82 |
| FCF Yield | 30.94 |
Scores
Odfjell Technology Ltd. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.40 |