Stock ODF ODFJELL SE
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Financials Odfjell SE

Equities

ODF

NO0003399909

Oil & Gas Transportation Services

Market Closed - Oslo Bors
Other stock markets
 10:45:00 2024-04-26 am EDT 		5-day change 1st Jan Change
174 NOK -1.47% Intraday chart for Odfjell SE +4.19% +49.36%
Apr. 16 Nordic Stocks Decreased Tuesday; HMS Networks Posted Biggest Loss DJ
Mar. 14 Odfjell Drilling Wins Four-year Platform Drilling Contract from Equinor Energy MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 236.2 250.9 296.6 708.8 905.6 1,208 - -
Enterprise Value (EV) 1 1,481 1,656 1,594 1,768 1,866 1,989 1,804 1,600
P/E ratio -6.4 x 9.18 x -9.08 x 5.07 x 4.46 x 4.92 x 4.89 x 4.83 x
Yield - - 2.98% 9.25% 10.9% 9.98% 10.2% 9.75%
Capitalization / Revenue 0.27 x 0.27 x 0.29 x 0.54 x 0.76 x 0.96 x 0.96 x 0.97 x
EV / Revenue 1.7 x 1.76 x 1.54 x 1.35 x 1.56 x 1.58 x 1.43 x 1.28 x
EV / EBITDA 6.94 x 6.17 x 6.5 x 4.64 x 4.14 x 4.08 x 3.76 x 3.41 x
EV / FCF -30.7 x -27.9 x 12.1 x 7.04 x 7.46 x 6.5 x 5.33 x 5.21 x
FCF Yield -3.25% -3.59% 8.3% 14.2% 13.4% 15.4% 18.8% 19.2%
Price to Book 0.43 x 0.44 x 0.55 x 1.03 x 1.13 x 1.31 x 1.15 x 1.02 x
Nbr of stocks (in thousands) 78,777 78,777 78,627 78,979 79,020 79,020 - -
Reference price 2 3.006 3.213 3.815 9.084 11.46 15.76 15.76 15.76
Announcement Date 2/11/20 2/11/21 2/8/22 2/8/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 872.3 939.1 1,038 1,310 1,194 1,262 1,261 1,250
EBITDA 1 213.4 268.3 245.2 381.3 450.8 486.9 479.4 469.7
EBIT 1 70.3 115.3 47.4 223.9 294 335.5 325.9 314.9
Operating Margin 8.06% 12.28% 4.56% 17.1% 24.62% 26.6% 25.84% 25.19%
Earnings before Tax (EBT) 1 -33.7 31.3 -29.8 144.7 209.9 257.9 259.1 261.7
Net income 1 -36.4 27.8 -33.2 141.6 203.4 252.8 253.9 257.8
Net margin -4.17% 2.96% -3.2% 10.81% 17.04% 20.04% 20.13% 20.62%
EPS 2 -0.4700 0.3500 -0.4200 1.790 2.570 3.203 3.223 3.263
Free Cash Flow 1 -48.2 -59.4 132.3 251.3 250.3 305.8 338.8 307.2
FCF margin -5.53% -6.33% 12.74% 19.19% 20.96% 24.23% 26.86% 24.58%
FCF Conversion (EBITDA) - - 53.96% 65.91% 55.52% 62.8% 70.65% 65.41%
FCF Conversion (Net income) - - - 177.47% 123.06% 120.94% 133.43% 119.19%
Dividend per Share 2 - - 0.1136 0.8400 1.250 1.573 1.600 1.535
Announcement Date 2/11/20 2/11/21 2/8/22 2/8/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 259.1 282.8 292.4 347.9 351.4 317.9 302.9 299.8 295.2 296.2 312.5 310.5 313 338 314
EBITDA 1 58.2 77.3 67.4 89.5 111.6 112.8 110.1 117.9 114.2 108.7 113.6 119.2 123.3 135.3 127
EBIT 1 14 35.3 26.7 52.8 71.1 73.4 68.3 78.5 76.1 70.9 76.34 81.36 85.66 97.67 89
Operating Margin 5.4% 12.48% 9.13% 15.18% 20.23% 23.09% 22.55% 26.18% 25.78% 23.94% 24.43% 26.2% 27.37% 28.9% 28.34%
Earnings before Tax (EBT) 1 -24.4 16 11.3 31.4 50.6 51.3 47.9 55.8 52.9 53.4 55.74 61.43 66.84 79.76 70.5
Net income 1 -25 15.4 11.1 30 50 50.4 46.7 52.6 51.9 52.1 55.02 60.71 65.87 79.03 69
Net margin -9.65% 5.45% 3.8% 8.62% 14.23% 15.85% 15.42% 17.55% 17.58% 17.59% 17.61% 19.55% 21.04% 23.38% 21.97%
EPS 2 -0.3200 0.2000 0.1400 0.3800 0.6400 0.6400 0.5900 0.6700 0.6600 0.6600 0.6954 0.7667 0.8341 0.9970 0.8750
Dividend per Share 2 - 0.1136 - 0.2300 - 0.6100 - - - 0.6300 0.2100 0.7671 - 0.9962 -
Announcement Date 11/3/21 2/8/22 5/5/22 8/17/22 11/2/22 2/8/23 5/3/23 8/16/23 11/1/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,245 1,405 1,298 1,060 961 781 597 393
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.834 x 5.236 x 5.293 x 2.779 x 2.131 x 1.604 x 1.245 x 0.8358 x
Free Cash Flow 1 -48.2 -59.4 132 251 250 306 339 307
ROE (net income / shareholders' equity) -6.4% 4.9% -5.9% 21.1% 26.4% 29% 25.1% 22.4%
ROA (Net income/ Total Assets) -1.9% 1.31% -1.55% 6.94% 10.2% 12.1% 12.4% 12%
Assets 1 1,917 2,119 2,147 2,041 2,001 2,094 2,043 2,144
Book Value Per Share 2 7.000 7.290 6.960 8.830 10.10 12.00 13.70 15.50
Cash Flow per Share 1.250 1.960 - - - - - -
Capex 1 147 215 34.7 37.3 97.8 130 104 160
Capex / Sales 16.83% 22.85% 3.34% 2.85% 8.19% 10.3% 8.25% 12.77%
Announcement Date 2/11/20 2/11/21 2/8/22 2/8/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Odfjell SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
15.76 USD
Average target price
16.16 USD
Spread / Average Target
+2.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Sea-Borne Tankers

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Sea-Borne Tankers
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