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Odfjell Drilling Ltd. (DE:OD3)
FRANKFURT:OD3
Total Valuation
Odfjell Drilling Ltd. has a market cap or net worth of €1.98B. The enterprise value is €23.64B.
Market Cap€1.98B
Enterprise Value€23.64B
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 0.05 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 Employee311.33K
Profits Per Employee50.84K
Employee Count1,544
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Odfjell Drilling Ltd. is 15.1. Odfjell Drilling Ltd.’s PEG ratio is ―.
PE Ratio15.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.76
Price to FCF0.00
Price to Operating Cash Flow6.33
PEG Ratio―
Income Statement
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.
Revenue480.70M
Gross Profit285.70M
Operating Income150.50M
Pretax Income78.50M
Net Income64.70M
EBITDA338.50M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 372.90M and capital expenditures -161.70M, giving a free cash flow of 211.47M billion.
Operating Cash Flow372.90M
Free Cash Flow211.47M
Free Cash Flow per Share0.88
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
Beta0.19
52-Week Price Change71.28%
50-Day Moving Average7.41
200-Day Moving Average6.18
Relative Strength Index (RSI)62.38
Average Volume (3m)40.00
Important Dates
Odfjell Drilling Ltd. upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Odfjell Drilling Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 41.63%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.58
Net Debt to EBITDA1.65
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Odfjell Drilling Ltd. has paid 13.80M in taxes.
Income Tax13.80M
Effective Tax Rate0.18
Enterprise Valuation
Odfjell Drilling Ltd. EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 10.46.
EV to Sales3.39
EV to EBITDA4.81
EV to Free Cash Flow10.46
EV to Operating Cash Flow5.66
Balance Sheet
Odfjell Drilling Ltd. has €97.13M in cash and marketable securities with €620.40M in debt, giving a net cash position of -€501.08M billion.
Cash & Marketable Securities€97.13M
Total Debt€620.40M
Net Cash-€501.08M
Net Cash Per Share-€2.09
Tangible Book Value Per Share€5.89
Margins
Gross margin is 69.62%, with operating margin of 31.31%, and net profit margin of 13.46%.
Gross Margin69.62%
Operating Margin31.31%
Pretax Margin16.33%
Net Profit Margin13.46%
EBITDA Margin70.42%
EBIT Margin29.83%
Analyst Forecast
The average price target for Odfjell Drilling Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―