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Odfjell SE Class A (GB:0J77)
LSE:0J77
Total Valuation
Odfjell SE has a market cap or net worth of kr9.49B. The enterprise value is kr17.55B.
Market Capkr9.49B
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 0.16 and return on invested capital (ROIC) is 11.42%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.42%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee480.98K
Profits Per Employee67.70K
Employee Count2,319
Asset Turnover0.55
Inventory Turnover17.98
Valuation Ratios
The current PE Ratio of Odfjell SE is 5.4. Odfjell SE’s PEG ratio is ―.
PE Ratio5.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow3.20
PEG Ratio―
Income Statement
In the last 12 months, Odfjell SE had revenue of 1.12B and earned 155.30M in profits. Earnings per share was 1.96.
Revenue1.12B
Gross Profit453.90M
Operating Income224.60M
Pretax Income157.00M
Net Income155.30M
EBITDA383.50M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 320.77M and capital expenditures -117.94M, giving a free cash flow of 202.83M billion.
Operating Cash Flow320.77M
Free Cash Flow202.83M
Free Cash Flow per Share3.35
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
Beta1.32
52-Week Price Change33.86%
50-Day Moving Average124.81
200-Day Moving Average115.21
Relative Strength Index (RSI)50.39
Average Volume (3m)2.93K
Important Dates
Odfjell SE upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Odfjell SE as a current ratio of 1.07, with Debt / Equity ratio of 95.00%
Current Ratio1.07
Quick Ratio0.95
Debt to Market Cap0.71
Net Debt to EBITDA2.07
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Odfjell SE has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate0.01
Enterprise Valuation
Odfjell SE EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 9.25.
EV to Sales1.61
EV to EBITDA4.67
EV to Free Cash Flow9.25
EV to Operating Cash Flow5.77
Balance Sheet
Odfjell SE has kr148.60M in cash and marketable securities with kr1.08B in debt, giving a net cash position of -kr794.60M billion.
Cash & Marketable Securitieskr148.60M
Total Debtkr1.08B
Net Cash-kr794.60M
Net Cash Per Share-kr13.14
Tangible Book Value Per Sharekr12.55
Margins
Gross margin is 37.12%, with operating margin of 20.14%, and net profit margin of 13.92%.
Gross Margin37.12%
Operating Margin20.14%
Pretax Margin14.08%
Net Profit Margin13.92%
EBITDA Margin34.38%
EBIT Margin20.37%
Analyst Forecast
The average price target for Odfjell SE is kr118.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr118.00
Price Target Upside-12.07% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―