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Odyssean Investment Trust PLC (2HZ) Stock Statistics & Valuation Metrics

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Total Valuation

Odyssean Investment Trust PLC has a market cap or net worth of EUR 397.41M. The enterprise value is EUR 286.45T.

Market Cap
EUR 397.41M
Enterprise Value
EUR 286.45T

Share Statistics

Odyssean Investment Trust PLC has 145,040,790 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
145,040,790
Owned by Insiders
0.18%
Owned by Institutions
0.03%

Financial Efficiency

Odyssean Investment Trust PLC’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 19.26%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.19
Return on Invested Capital (ROIC)
19.26%
Return on Capital Employed (ROCE)
0.19
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
-0.01
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Odyssean Investment Trust PLC is 6.87. Odyssean Investment Trust PLC’s PEG ratio is 0.00.

PE Ratio
6.87
PS Ratio
7.00
PB Ratio
1.39
Price to FCF
5777.47
Price to Operating Cash Flow
-353.14
PEG Ratio
0.00

Income Statement

In the last 12 months, Odyssean Investment Trust PLC had revenue of -2.50M and earned 46.20M in profits. Earnings per share was 0.34.

Revenue
-2.50M
Gross Profit
-4.73M
Operating Income
46.21M
Pretax Income
46.20M
Net Income
46.20M
EBITDA
46.20M
Earnings Per Share (EPS)
0.34

Cash Flow

In the last 12 months, operating cash flow was -942.00K and capital expenditures 1.00M, giving a free cash flow of 60.00K billion.

Operating Cash Flow
-942.00K
Free Cash Flow
60.00K
Free Cash Flow per Share
0.00

Dividends & Yields

Odyssean Investment Trust PLC pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.02%
Earnings Yield
14.03%

Stock Price Statistics

Beta
0.43
52-Week Price Change
48.11%
50-Day Moving Average
2.72
200-Day Moving Average
2.37
Relative Strength Index (RSI)
43.49
Average Volume (3m)
―

Important Dates

Odyssean Investment Trust PLC upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date
Jun 17, 2026
Next Earnings Date
Nov 26, 2026
Ex-Dividend Date
―

Financial Position

Odyssean Investment Trust PLC as a current ratio of 1.67, with Debt / Equity ratio of 0.00%

Current Ratio
1.67
Quick Ratio
1.67
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.03
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Odyssean Investment Trust PLC has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Odyssean Investment Trust PLC EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 5691.09.

EV to Sales
6.90
EV to EBITDA
7.39
EV to Free Cash Flow
5691.09
EV to Operating Cash Flow
-362.49

Balance Sheet

Odyssean Investment Trust PLC has EUR 1.59M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 1.59M billion.

Cash & Marketable Securities
EUR 1.59M
Total Debt
EUR 0.00
Net Cash
EUR 1.59M
Net Cash Per Share
EUR 0.01
Tangible Book Value Per Share
EUR 1.72

Margins

Gross margin is 95.63%, with operating margin of 93.32%, and net profit margin of 93.31%.

Gross Margin
95.63%
Operating Margin
93.32%
Pretax Margin
93.31%
Net Profit Margin
93.31%
EBITDA Margin
93.31%
EBIT Margin
93.31%

Scores

Smart Score
6
AI Score
―