Odfjell SE(DE:O7F)
€11.10-0.14 (-1.25%)
DE:O7F
Odfjell SE financials statements
€11.10
At close:-0.14 (-1.25%)
Odfjell SE (O7F) Ratios
4 Followers
Odfjell SE Ratios
DE:O7F's free cash flow for Q3 2026 was $41.20M. For the 2026 fiscal year, DE:O7F's free cash flow was decreased by $-43.70M and operating cash flow was $84.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.67 | 0.77 | 0.73 | 0.74 |
| Quick Ratio | 0.95 | 0.59 | 0.66 | 0.65 | 0.63 |
| Cash Ratio | 0.49 | 0.29 | 0.30 | 0.29 | 0.20 |
| Solvency Ratio | 0.30 | 0.30 | 0.30 | 0.23 | 0.11 |
| Operating Cash Flow Ratio | 1.02 | 0.81 | 0.93 | 0.73 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 2.22 | 1.92 | 2.05 | 1.32 | 0.81 |
| Net Current Asset Value | $ -715.70M | $ -902.87M | $ -913.63M | $ -1.02B | $ -1.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.51 | 0.54 | 0.59 | 0.67 |
| Debt-to-Equity Ratio | 0.95 | 1.19 | 1.34 | 1.69 | 2.53 |
| Debt-to-Capital Ratio | 0.49 | 0.54 | 0.57 | 0.63 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.35 | 0.45 | 0.51 | 0.64 |
| Financial Leverage Ratio | 2.05 | 2.33 | 2.50 | 2.88 | 3.78 |
| Debt Service Coverage Ratio | 1.80 | 1.49 | 1.75 | 1.27 | 0.91 |
| Interest Coverage Ratio | 3.20 | 4.35 | 3.08 | 2.73 | 0.96 |
| Debt to Market Cap | 0.71 | 0.88 | 0.91 | 1.34 | 3.85 |
| Interest Debt Per Share | 12.81 | 15.06 | 14.78 | 15.94 | 18.58 |
| Net Debt to EBITDA | 2.09 | 2.20 | 2.08 | 2.76 | 5.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.69% | 46.40% | 42.91% | 33.91% | 31.93% |
| EBIT Margin | 20.37% | 27.57% | 25.56% | 17.30% | 4.41% |
| EBITDA Margin | 34.08% | 35.13% | 38.80% | 29.33% | 23.52% |
| Operating Profit Margin | 20.14% | 28.39% | 24.62% | 17.09% | 6.96% |
| Pretax Profit Margin | 14.08% | 22.40% | 17.58% | 11.05% | -2.87% |
| Net Profit Margin | 13.92% | 22.25% | 17.03% | 10.81% | -3.20% |
| Continuous Operations Profit Margin | 13.92% | 22.25% | 17.03% | 10.81% | -3.20% |
| Net Income Per EBT | 98.92% | 99.32% | 96.87% | 97.86% | 111.55% |
| EBT Per EBIT | 69.90% | 78.90% | 71.41% | 64.64% | -41.17% |
| Return on Assets (ROA) | 7.63% | 12.81% | 10.19% | 7.05% | -1.60% |
| Return on Equity (ROE) | 15.64% | 29.88% | 25.46% | 20.31% | -6.05% |
| Return on Capital Employed (ROCE) | 12.98% | 21.27% | 18.04% | 13.86% | 4.22% |
| Return on Invested Capital (ROIC) | 11.41% | 17.14% | 15.07% | 11.55% | 3.68% |
| Return on Tangible Assets | 7.63% | 12.81% | 10.19% | 6.55% | -1.62% |
| Earnings Yield | 15.60% | 34.24% | 22.48% | 19.76% | -11.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.55 | 8.93 | 9.69 | 13.31 | 11.52 |
| Payables Turnover | 30.51 | 24.92 | 23.51 | 24.93 | 16.52 |
| Inventory Turnover | 17.98 | 17.16 | 17.14 | 26.26 | 18.24 |
| Fixed Asset Turnover | 0.74 | 0.76 | 0.78 | 0.85 | 0.64 |
| Asset Turnover | 0.55 | 0.58 | 0.60 | 0.65 | 0.50 |
| Working Capital Turnover Ratio | -15.46 | -10.03 | -12.67 | -13.21 | -9.99 |
| Cash Conversion Cycle | 51.05 | 47.51 | 43.42 | 26.69 | 29.59 |
| Days of Sales Outstanding | 42.70 | 40.89 | 37.65 | 27.43 | 31.67 |
| Days of Inventory Outstanding | 20.31 | 21.27 | 21.30 | 13.90 | 20.01 |
| Days of Payables Outstanding | 11.96 | 14.65 | 15.53 | 14.64 | 22.09 |
| Operating Cycle | 63.01 | 62.16 | 58.95 | 41.33 | 51.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.93 | 5.13 | 4.30 | 3.66 | 1.93 |
| Free Cash Flow Per Share | 2.45 | 4.15 | 3.06 | 3.18 | 1.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.97 | 1.75 | 4.54 | 4.44 |
| Capital Expenditure Coverage Ratio | 2.66 | 5.23 | 3.48 | 7.74 | 4.44 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.37 | 0.32 | 0.25 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.33 | 0.28 | 0.22 | 0.15 |
| Free Cash Flow Yield | 19.44% | 40.48% | 26.76% | 35.08% | 39.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.42 | 2.92 | 4.45 | 5.06 | -9.04 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.65 | 0.76 | 0.55 | 0.29 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.87 | 1.13 | 1.03 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.14 | 2.47 | 3.74 | 2.85 | 2.54 |
| Price-to-Operating Cash Flow Ratio | 3.21 | 2.00 | 2.66 | 2.48 | 1.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.08 | 0.10 | -0.01 | 0.04 |
| Enterprise Value Multiple | 4.71 | 4.05 | 4.03 | 4.63 | 6.62 |
| Enterprise Value | 1.79B | 1.78B | 1.87B | 1.78B | 1.62B |
| EV to EBITDA | 4.71 | 4.05 | 4.03 | 4.63 | 6.62 |
| EV to Sales | 1.61 | 1.42 | 1.56 | 1.36 | 1.56 |
| EV to Free Cash Flow | 9.25 | 5.41 | 7.71 | 7.07 | 13.68 |
| EV to Operating Cash Flow | 5.77 | 4.37 | 5.49 | 6.16 | 10.60 |
| Tangible Book Value Per Share | 12.55 | 11.75 | 10.11 | 8.83 | 6.70 |
| Shareholders’ Equity Per Share | 12.55 | 11.75 | 10.11 | 8.83 | 6.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.01 | 0.03 | 0.02 | -0.12 |
| Revenue Per Share | 14.10 | 15.79 | 15.11 | 16.58 | 13.16 |
| Net Income Per Share | 1.96 | 3.51 | 2.57 | 1.79 | -0.42 |
| Tax Burden | 0.99 | 0.99 | 0.97 | 0.98 | 1.12 |
| Interest Burden | 0.69 | 0.81 | 0.69 | 0.64 | -0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.06 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 1.46 | 1.62 | 2.04 | -5.13 |
Currency in USD
