Odfjell SE Class A

As of June 30, 2026, Odfjell SE Class A carries a market capitalization of 728.67M, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Odfjell SE Class A's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Odfjell SE Class A has 79.12M shares outstanding.

As of June 30, 2026, Odfjell SE Class A trades at a trailing price-to-earnings ratio of 5.08. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.81.

As of June 30, 2026, Odfjell SE Class A trades at an EV/EBITDA multiple of 4.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Odfjell SE Class A trades at an EV/FCF ratio of 6.08, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.52B versus a market cap of 728.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Odfjell SE Class A maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.76, indicating elevated leverage, while an interest coverage ratio of 5.84 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Odfjell SE Class A posted a return on equity (ROE) of 16.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.19, useful for judging operating efficiency across full business cycles. The company generates approximately 427,998.61 in revenue per employee across its workforce of 2,360.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.76 indicates how many times Odfjell SE Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Odfjell SE Class A recorded 875,300.00 in income tax expense. That works out to an effective tax rate of 0.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 144.16M, leaving 143.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 25, 2026, Odfjell SE Class A's stock has gained approximately 13.87% over the past 52 weeks. The 50-day moving average sits at 10.07, while the 200-day moving average is 10.56.

Over the twelve months ended June 30, 2026, Odfjell SE Class A generated 1.01B in revenue and converted that into 143.29M in net income, yielding earnings per share of 1.81. EBITDA reached 332.18M, while operating income came in at 185.39M.

As of June 30, 2026, Odfjell SE Class A holds 144.69M in cash and equivalents against 935.52M in total debt, resulting in a net debt position of 497.43M. Total book value stands at 901.65M, with working capital of 125.52M providing operational flexibility.

Odfjell SE Class A produced 274.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -81.14M in capital expenditures, free cash flow totaled 193.27M - equivalent to 2.44 per share.

Over the twelve months ended June 30, 2026, Odfjell SE Class A posted a gross margin of 39.19, reflecting its pricing power and cost economics. The operating margin of 18.35 and net profit margin of 14.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Odfjell SE Class A paid dividends of 0.44 per share. The dividend payout ratio of 24.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Odfjell SE Class A shareholders.

Odfjell SE Class A's most recent stock split took place on May 6, 2005 with a 1:2 split ratio.

As of June 30, 2026, Odfjell SE Class A has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.