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Odfjell SE Class A (GB:0J77)
LSE:0J77
Total Valuation
Odfjell SE has a market cap or net worth of kr8.11B. The enterprise value is kr17.55B.
Market Capkr8.11B
Enterprise Valuekr17.55B
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 0.30 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 Employee538.42K
Profits Per Employee119.79K
Employee Count2,319
Asset Turnover0.58
Inventory Turnover17.16
Valuation Ratios
The current PE Ratio of Odfjell SE is 4.3. Odfjell SE’s PEG ratio is ―.
PE Ratio4.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow2.75
PEG Ratio―
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.
Revenue1.25B
Gross Profit579.30M
Operating Income354.50M
Pretax Income279.70M
Net Income277.80M
EBITDA438.60M
Earnings Per Share (EPS)3.51
Cash Flow
In the last 12 months, operating cash flow was 376.70M and capital expenditures -116.80M, giving a free cash flow of 259.90M billion.
Operating Cash Flow376.70M
Free Cash Flow259.90M
Free Cash Flow per Share4.30
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
Beta1.13
52-Week Price Change8.62%
50-Day Moving Average119.28
200-Day Moving Average106.39
Relative Strength Index (RSI)61.62
Average Volume (3m)2.93K
Important Dates
Odfjell SE upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Odfjell SE as a current ratio of 0.67, with Debt / Equity ratio of 106.82%
Current Ratio0.67
Quick Ratio0.59
Debt to Market Cap0.88
Net Debt to EBITDA2.20
Interest Coverage Ratio4.35
Taxes
In the past 12 months, Odfjell SE has paid 1.90M in taxes.
Income Tax1.90M
Effective Tax Rate<0.01
Enterprise Valuation
Odfjell SE EV to EBITDA ratio is 4.05, with an EV/FCF ratio of 5.41.
EV to Sales1.42
EV to EBITDA4.05
EV to Free Cash Flow5.41
EV to Operating Cash Flow4.37
Balance Sheet
Odfjell SE has kr129.64M in cash and marketable securities with kr1.08B in debt, giving a net cash position of -kr891.46M billion.
Cash & Marketable Securitieskr129.64M
Total Debtkr1.08B
Net Cash-kr891.46M
Net Cash Per Share-kr14.74
Tangible Book Value Per Sharekr11.75
Margins
Gross margin is 43.12%, with operating margin of 28.39%, and net profit margin of 22.25%.
Gross Margin43.12%
Operating Margin28.39%
Pretax Margin22.40%
Net Profit Margin22.25%
EBITDA Margin35.13%
EBIT Margin27.57%
Analyst Forecast
The average price target for Odfjell SE is kr120.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr120.00
Price Target Upside-1.96% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―