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STOCKS

Odfjell SE Class A (DE:O7F)

FRANKFURT:O7F

O7F

Odfjell SE

RESEARCH TOOLSreports

Odfjell SE (O7F) Ratios

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5 Followers

Odfjell SE Ratios

DE:O7F's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, DE:O7F's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.07	1.07	0.67	0.77	0.73
Quick Ratio	0.95	0.95	0.59	0.66	0.65
Cash Ratio	0.49	0.49	0.29	0.30	0.29
Solvency Ratio	0.28	0.30	0.30	0.30	0.23
Operating Cash Flow Ratio	1.05	1.02	0.81	0.93	0.73
Short-Term Operating Cash Flow Coverage	2.30	2.22	1.92	2.05	1.32
Net Current Asset Value	$ -715.70M	$ -715.70M	$ -902.87M	$ -913.63M	$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.51	0.54	0.59
Debt-to-Equity Ratio	0.95	0.95	1.19	1.34	1.69
Debt-to-Capital Ratio	0.49	0.49	0.54	0.57	0.63
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.35	0.45	0.51
Financial Leverage Ratio	2.05	2.05	2.33	2.50	2.88
Debt Service Coverage Ratio	1.70	1.82	1.49	1.75	1.27
Interest Coverage Ratio	3.15	3.20	4.35	3.08	2.73
Debt to Market Cap	0.69	0.71	0.88	0.91	1.34
Interest Debt Per Share	12.81	12.81	15.06	14.78	15.94
Net Debt to EBITDA	2.21	2.07	2.20	2.08	2.76
Profitability Margins
Gross Profit Margin	37.12%	40.69%	46.40%	42.91%	33.91%
EBIT Margin	19.62%	20.37%	27.57%	25.56%	17.30%
EBITDA Margin	32.04%	34.38%	35.13%	38.80%	29.33%
Operating Profit Margin	19.81%	20.14%	28.39%	24.62%	17.09%
Pretax Profit Margin	14.08%	14.08%	22.40%	17.58%	11.05%
Net Profit Margin	13.93%	13.92%	22.25%	17.03%	10.81%
Continuous Operations Profit Margin	13.94%	13.92%	22.25%	17.03%	10.81%
Net Income Per EBT	98.91%	98.92%	99.32%	96.87%	97.86%
EBT Per EBIT	71.07%	69.90%	78.90%	71.41%	64.64%
Return on Assets (ROA)	7.66%	7.63%	12.81%	10.19%	7.05%
Return on Equity (ROE)	16.35%	15.64%	29.88%	25.46%	20.31%
Return on Capital Employed (ROCE)	12.82%	12.98%	21.27%	18.04%	13.86%
Return on Invested Capital (ROIC)	11.28%	11.42%	17.14%	15.07%	11.55%
Return on Tangible Assets	7.66%	7.63%	12.81%	10.19%	6.55%
Earnings Yield	15.32%	15.60%	34.24%	22.48%	19.76%
Efficiency Ratios
Receivables Turnover	8.58	8.55	8.93	9.69	13.31
Payables Turnover	0.00	0.00	24.92	23.51	24.93
Inventory Turnover	19.13	17.98	17.16	17.14	26.26
Fixed Asset Turnover	0.74	0.74	0.76	0.78	0.85
Asset Turnover	0.55	0.55	0.58	0.60	0.65
Working Capital Turnover Ratio	84.46	-15.46	-10.03	-12.67	-13.21
Cash Conversion Cycle	61.62	63.01	47.51	43.42	26.69
Days of Sales Outstanding	42.54	42.70	40.89	37.65	27.43
Days of Inventory Outstanding	19.08	20.31	21.27	21.30	13.90
Days of Payables Outstanding	0.00	0.00	14.65	15.53	14.64
Operating Cycle	61.62	63.01	62.16	58.95	41.33
Cash Flow Ratios
Operating Cash Flow Per Share	4.06	3.93	5.13	4.30	3.66
Free Cash Flow Per Share	2.56	2.45	4.15	3.06	3.18
CapEx Per Share	1.49	1.48	0.98	1.24	0.47
Free Cash Flow to Operating Cash Flow	0.63	0.62	0.81	0.71	0.87
Dividend Paid and CapEx Coverage Ratio	1.47	1.43	1.97	1.75	4.54
Capital Expenditure Coverage Ratio	2.72	2.66	5.23	3.48	7.74
Operating Cash Flow Coverage Ratio	0.34	0.33	0.37	0.32	0.25
Operating Cash Flow to Sales Ratio	0.29	0.28	0.33	0.28	0.22
Free Cash Flow Yield	19.92%	19.44%	40.48%	26.76%	35.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.53	6.41	2.92	4.45	5.06
Price-to-Sales (P/S) Ratio	0.91	0.89	0.65	0.76	0.55
Price-to-Book (P/B) Ratio	1.03	1.00	0.87	1.13	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	5.02	5.14	2.47	3.74	2.85
Price-to-Operating Cash Flow Ratio	3.17	3.21	2.00	2.66	2.48
Price-to-Earnings Growth (PEG) Ratio	-0.87	-0.15	0.08	0.10	>-0.01
Price-to-Fair Value	1.03	1.00	0.87	1.13	1.03
Enterprise Value Multiple	5.05	4.67	4.05	4.03	4.63
Enterprise Value	1.81B	1.79B	1.78B	1.87B	1.78B
EV to EBITDA	5.05	4.67	4.05	4.03	4.63
EV to Sales	1.62	1.61	1.42	1.56	1.36
EV to Free Cash Flow	8.94	9.25	5.41	7.71	7.07
EV to Operating Cash Flow	5.65	5.77	4.37	5.49	6.16
Tangible Book Value Per Share	12.55	12.55	11.75	10.11	8.83
Shareholders’ Equity Per Share	12.55	12.55	11.75	10.11	8.83
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	<0.01	0.03	0.02
Revenue Per Share	14.16	14.10	15.79	15.11	16.58
Net Income Per Share	1.97	1.96	3.51	2.57	1.79
Tax Burden	0.99	0.99	0.99	0.97	0.98
Interest Burden	0.72	0.69	0.81	0.69	0.64
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.06	0.06	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.05	1.98	1.46	1.62	2.04

Currency in USD