Total Valuation
Odfjell Drilling Ltd. has a market cap or net worth of €2.26B. The enterprise value is €29.13K.
Market Cap€2.26B
Enterprise Value€29.13K
Share Statistics
Odfjell Drilling Ltd. has 239,807,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,807,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Odfjell Drilling Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -4.19%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-4.19%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee311.83K
Profits Per Employee108.00K
Employee Count1,648
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Odfjell Drilling Ltd. is 11.3. Odfjell Drilling Ltd.’s PEG ratio is ―.
PE Ratio11.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.46
Price to FCF0.00
Price to Operating Cash Flow6.23
PEG Ratio―
Income Statement
In the last 12 months, Odfjell Drilling Ltd. had revenue of 513.90M and earned 177.98M in profits. Earnings per share was 0.74.
Revenue513.90M
Gross Profit277.52M
Operating Income-117.70M
Pretax Income191.20M
Net Income177.98M
EBITDA463.94M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 412.90M and capital expenditures -586.50M, giving a free cash flow of -173.60M billion.
Operating Cash Flow412.90M
Free Cash Flow-173.60M
Free Cash Flow per Share-0.72
Dividends & Yields
Odfjell Drilling Ltd. 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
Beta0.12
52-Week Price Change53.32%
50-Day Moving Average8.47
200-Day Moving Average8.04
Relative Strength Index (RSI)64.31
Average Volume (3m)75.00
Important Dates
Odfjell Drilling Ltd. upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Odfjell Drilling Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 67.09%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.49
Net Debt to EBITDA2.06
Interest Coverage Ratio-1.48
Taxes
In the past 12 months, Odfjell Drilling Ltd. has paid 18.84M in taxes.
Income Tax18.84M
Effective Tax Rate0.10
Enterprise Valuation
Odfjell Drilling Ltd. EV to EBITDA ratio is 6.55, with an EV/FCF ratio of -13.66.
EV to Sales5.91
EV to EBITDA6.55
EV to Free Cash Flow-13.66
EV to Operating Cash Flow7.35
Balance Sheet
Odfjell Drilling Ltd. has €60.75M in cash and marketable securities with €620.40M in debt, giving a net cash position of -€911.34M billion.
Cash & Marketable Securities€60.75M
Total Debt€620.40M
Net Cash-€911.34M
Net Cash Per Share-€3.80
Tangible Book Value Per Share€5.94
Margins
Gross margin is 25.02%, with operating margin of -22.90%, and net profit margin of 34.63%.
Gross Margin25.02%
Operating Margin-22.90%
Pretax Margin37.21%
Net Profit Margin34.63%
EBITDA Margin90.28%
EBIT Margin54.00%
Analyst Forecast
The average price target for Odfjell Drilling Ltd. is €9.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.97
Price Target Upside14.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.21%
EPS Growth Forecast101.86%