Total Valuation
Odfjell SE has a market cap or net worth of €830.39M. The enterprise value is €18.30K.
Market Cap€830.39M
Enterprise Value€18.30K
Share Statistics
Odfjell SE has 60,463,623 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,463,623
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Odfjell SE’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.41%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee469.84K
Profits Per Employee66.13K
Employee Count2,374
Asset Turnover0.55
Inventory Turnover17.98
Valuation Ratios
The current PE Ratio of Odfjell SE is 6.3. Odfjell SE’s PEG ratio is ―.
PE Ratio6.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow3.11
PEG Ratio―
Income Statement
In the last 12 months, Odfjell SE had revenue of 1.12B and earned 155.30M in profits. Earnings per share was 1.96.
Revenue1.12B
Gross Profit453.90M
Operating Income224.60M
Pretax Income157.00M
Net Income155.30M
EBITDA383.50M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 309.91M and capital expenditures -135.56M, giving a free cash flow of 174.35M billion.
Operating Cash Flow309.91M
Free Cash Flow174.35M
Free Cash Flow per Share2.88
Dividends & Yields
Odfjell SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change12.36%
50-Day Moving Average10.02
200-Day Moving Average10.38
Relative Strength Index (RSI)63.23
Average Volume (3m)45.00
Important Dates
Odfjell SE upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Odfjell SE as a current ratio of 1.07, with Debt / Equity ratio of 106.32%
Current Ratio1.07
Quick Ratio0.95
Debt to Market Cap0.71
Net Debt to EBITDA2.07
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Odfjell SE has paid 1.63M in taxes.
Income Tax1.63M
Effective Tax Rate0.01
Enterprise Valuation
Odfjell SE EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 9.25.
EV to Sales1.61
EV to EBITDA4.67
EV to Free Cash Flow9.25
EV to Operating Cash Flow5.77
Balance Sheet
Odfjell SE has €131.06M in cash and marketable securities with €1.08B in debt, giving a net cash position of -€913.11M billion.
Cash & Marketable Securities€131.06M
Total Debt€1.08B
Net Cash-€913.11M
Net Cash Per Share-€15.10
Tangible Book Value Per Share€12.55
Margins
Gross margin is 32.71%, with operating margin of 20.14%, and net profit margin of 13.92%.
Gross Margin32.71%
Operating Margin20.14%
Pretax Margin14.08%
Net Profit Margin13.92%
EBITDA Margin34.38%
EBIT Margin20.37%
Analyst Forecast
The average price target for Odfjell SE is €9.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.67
Price Target Upside-0.14% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-16.05%
EPS Growth Forecast-41.80%