Odfjell Drilling Ltd. (OD3) Stock Statistics & Valuation Metrics

Odfjell Drilling Ltd. has a market cap or net worth of EUR 2.34B. The enterprise value is EUR 32.74B.

Market Cap

EUR 2.34B

Enterprise Value

EUR 32.74B

Odfjell Drilling Ltd. has 239,807,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

239,807,080

Owned by Insiders

―

Owned by Institutions

9.10%

Odfjell Drilling Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.99%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

291.69K

Profits Per Employee

39.26K

Employee Count

1,648

Asset Turnover

0.22

Inventory Turnover

0.00

The current PE Ratio of Odfjell Drilling Ltd. is 20.30. Odfjell Drilling Ltd.’s PEG ratio is 0.78.

PE Ratio

20.30

PS Ratio

2.68

PB Ratio

1.17

Price to FCF

8.88

Price to Operating Cash Flow

5.20

PEG Ratio

0.78

In the last 12 months, Odfjell Drilling Ltd. had revenue of 480.70M and earned 64.70M in profits. Earnings per share was 0.27.

Revenue

480.70M

Gross Profit

285.70M

Operating Income

150.50M

Pretax Income

78.50M

Net Income

64.70M

EBITDA

338.50M

Earnings Per Share (EPS)

0.27

In the last 12 months, operating cash flow was 318.80M and capital expenditures -132.30M, giving a free cash flow of 186.50M billion.

Operating Cash Flow

318.80M

Free Cash Flow

186.50M

Free Cash Flow per Share

0.78

Odfjell Drilling Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.93%

Dividend Per Share

―

Dividend Yield

8.93%

Payout Ratio

N/A

Free Cash Flow Yield

11.26%

Earnings Yield

4.93%

Beta

0.24

52-Week Price Change

44.31%

50-Day Moving Average

9.52

200-Day Moving Average

8.49

Relative Strength Index (RSI)

48.35

Average Volume (3m)

366

Odfjell Drilling Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

―

Odfjell Drilling Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 47.44%

Current Ratio

0.96

Quick Ratio

0.96

Debt to Market Cap

0.58

Net Debt to EBITDA

1.65

Interest Coverage Ratio

2.32

In the past 12 months, Odfjell Drilling Ltd. has paid 13.80M in taxes.

Income Tax

13.80M

Effective Tax Rate

0.18

Odfjell Drilling Ltd. EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 11.66.

EV to Sales

3.52

EV to EBITDA

10.47

EV to Free Cash Flow

11.66

EV to Operating Cash Flow

6.82

Odfjell Drilling Ltd. has EUR 102.40M in cash and marketable securities with EUR 620.40M in debt, giving a net cash position of -EUR 518.00M billion.

Cash & Marketable Securities

EUR 102.40M

Total Debt

EUR 620.40M

Net Cash

-EUR 518.00M

Net Cash Per Share

-EUR 2.16

Tangible Book Value Per Share

EUR 5.88

Gross margin is 76.31%, with operating margin of 27.17%, and net profit margin of 13.20%.

Gross Margin

76.31%

Operating Margin

27.17%

Pretax Margin

15.76%

Net Profit Margin

13.20%

EBITDA Margin

33.61%

EBIT Margin

25.71%

The average price target for Odfjell Drilling Ltd. is EUR 11.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 11.04

Price Target Upside

13.03% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

15.64%

EPS Growth Forecast

55.95%