Odfjell SE (O7F) Stock Statistics & Valuation Metrics
Total Valuation
Odfjell SE has a market cap or net worth of EUR 845.11M. The enterprise value is EUR 19.95B.
- Market Cap
- EUR 845.11M
- Enterprise Value
- EUR 19.95B
Share Statistics
Odfjell SE has 60,463,623 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,463,623
- Owned by Insiders
- ―
- Owned by Institutions
- 2.10%
Financial Efficiency
Odfjell SE’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 17.14%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 17.14%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 542.87K
- Profits Per Employee
- 120.78K
- Employee Count
- 2,300
- Asset Turnover
- 0.58
- Inventory Turnover
- 17.16
Valuation Ratios
The current PE Ratio of Odfjell SE is 5.06. Odfjell SE’s PEG ratio is -0.01.
- PE Ratio
- 5.06
- PS Ratio
- 0.55
- PB Ratio
- 1.03
- Price to FCF
- 2.85
- Price to Operating Cash Flow
- 2.48
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Odfjell SE had revenue of 1.25B and earned 277.80M in profits. Earnings per share was 3.51.
- Revenue
- 1.25B
- Gross Profit
- 579.30M
- Operating Income
- 354.50M
- Pretax Income
- 279.70M
- Net Income
- 277.80M
- EBITDA
- 438.60M
- Earnings Per Share (EPS)
- 3.51
Cash Flow
In the last 12 months, operating cash flow was 375.70M and capital expenditures -77.20M, giving a free cash flow of 298.50M billion.
- Operating Cash Flow
- 375.70M
- Free Cash Flow
- 298.50M
- Free Cash Flow per Share
- 3.18
Dividends & Yields
Odfjell SE pays an annual dividend of ―, resulting in a dividend yield of 8.28%
- Dividend Per Share
- ―
- Dividend Yield
- 8.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.08%
- Earnings Yield
- 19.76%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 10.78%
- 50-Day Moving Average
- 11.65
- 200-Day Moving Average
- 10.44
- Relative Strength Index (RSI)
- 36.13
- Average Volume (3m)
- 269
Important Dates
Odfjell SE upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Odfjell SE as a current ratio of 0.67, with Debt / Equity ratio of 119.36%
- Current Ratio
- 0.67
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- 2.20
- Interest Coverage Ratio
- 4.35
Taxes
In the past 12 months, Odfjell SE has paid 1.90M in taxes.
- Income Tax
- 1.90M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Odfjell SE EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 7.07.
- EV to Sales
- 1.36
- EV to EBITDA
- 4.58
- EV to Free Cash Flow
- 7.07
- EV to Operating Cash Flow
- 6.16
Balance Sheet
Odfjell SE has EUR 85.29M in cash and marketable securities with EUR 1.08B in debt, giving a net cash position of -EUR 990.01M billion.
- Cash & Marketable Securities
- EUR 85.29M
- Total Debt
- EUR 1.08B
- Net Cash
- -EUR 990.01M
- Net Cash Per Share
- -EUR 16.37
- Tangible Book Value Per Share
- EUR 11.47
Margins
Gross margin is 33.91%, with operating margin of 17.09%, and net profit margin of 10.81%.
- Gross Margin
- 33.91%
- Operating Margin
- 17.09%
- Pretax Margin
- 11.05%
- Net Profit Margin
- 10.81%
- EBITDA Margin
- 29.61%
- EBIT Margin
- 17.30%
Analyst Forecast
The average price target for Odfjell SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- <0.01%
- EPS Growth Forecast
- -7.21%
