Odfjell SE Logo

Odfjell SE

ODF.OL

(2.0)
Stock Price

149,00 NOK

10.38% ROA

28.06% ROE

4.54x PER

Market Cap.

913.800.299,19 NOK

147.52% DER

10.71% Yield

16.58% NPM

Odfjell SE Stock Analysis

Odfjell SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Odfjell SE Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (28.06%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's PBV ratio (1.13x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

7 DER

The company has a high debt to equity ratio (148%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-76) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Odfjell SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Odfjell SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

Odfjell SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Odfjell SE Revenue
Year Revenue Growth
2001 851.927.000
2002 850.332.000 -0.19%
2003 907.264.000 6.28%
2004 1.001.189.000 9.38%
2005 1.044.948.000 4.19%
2006 1.088.538.000 4%
2007 1.239.524.000 12.18%
2008 1.476.213.000 16.03%
2009 1.264.260.000 -16.76%
2010 1.239.360.000 -2.01%
2011 1.154.116.000 -7.39%
2012 1.211.669.000 4.75%
2013 1.165.429.000 -3.97%
2014 1.052.967.000 -10.68%
2015 928.915.000 -13.35%
2016 824.911.000 -12.61%
2017 842.550.000 2.09%
2018 850.837.000 0.97%
2019 872.299.000 2.46%
2020 939.060.000 7.11%
2021 1.038.367.000 9.56%
2022 1.309.545.000 20.71%
2023 1.180.800.000 -10.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Odfjell SE Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Odfjell SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 47.664.000
2002 53.214.000 10.43%
2003 61.584.000 13.59%
2004 98.958.000 37.77%
2005 64.449.000 -53.54%
2006 84.600.000 23.82%
2007 102.250.000 17.26%
2008 116.515.000 12.24%
2009 113.147.000 -2.98%
2010 110.222.000 -2.65%
2011 235.515.000 53.2%
2012 43.130.000 -446.06%
2013 125.363.000 65.6%
2014 92.729.000 -35.19%
2015 82.151.000 -12.88%
2016 71.472.000 -14.94%
2017 14.765.000 -384.06%
2018 18.197.000 18.86%
2019 21.651.000 15.95%
2020 9.683.000 -123.6%
2021 11.822.000 18.09%
2022 17.638.000 32.97%
2023 68.000.000 74.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Odfjell SE EBITDA
Year EBITDA Growth
2001 213.742.000
2002 172.291.000 -24.06%
2003 184.019.000 6.37%
2004 216.917.000 15.17%
2005 435.561.000 50.2%
2006 463.487.000 6.03%
2007 328.258.000 -41.2%
2008 360.094.000 8.84%
2009 255.026.000 -41.2%
2010 172.358.000 -47.96%
2011 148.717.000 -15.9%
2012 81.077.000 -83.43%
2013 200.913.000 59.65%
2014 98.501.000 -103.97%
2015 147.207.000 33.09%
2016 238.645.000 38.32%
2017 266.168.000 10.34%
2018 -20.139.000 1421.65%
2019 202.562.000 109.94%
2020 260.141.000 22.13%
2021 270.742.000 3.92%
2022 407.717.000 33.6%
2023 378.400.000 -7.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Odfjell SE Gross Profit
Year Gross Profit Growth
2001 408.494.000
2002 381.608.000 -7.05%
2003 420.395.000 9.23%
2004 501.141.000 16.11%
2005 547.689.000 8.5%
2006 582.866.000 6.04%
2007 699.561.000 16.68%
2008 402.443.000 -73.83%
2009 485.582.000 17.12%
2010 279.050.000 -74.01%
2011 454.286.000 38.57%
2012 131.931.000 -244.34%
2013 240.603.000 45.17%
2014 190.900.000 -26.04%
2015 233.760.000 18.34%
2016 256.959.000 9.03%
2017 138.731.000 -85.22%
2018 199.082.000 30.31%
2019 227.037.000 12.31%
2020 280.028.000 18.92%
2021 331.534.000 15.54%
2022 444.021.000 25.33%
2023 516.400.000 14.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Odfjell SE Net Profit
Year Net Profit Growth
2001 60.003.000
2002 45.449.000 -32.02%
2003 22.069.000 -105.94%
2004 85.511.000 74.19%
2005 128.269.000 33.33%
2006 115.941.000 -10.63%
2007 -10.109.000 1246.91%
2008 162.678.000 106.21%
2009 121.083.000 -34.35%
2010 -78.764.000 253.73%
2011 268.891.000 129.29%
2012 -110.960.000 342.33%
2013 -107.521.000 -3.2%
2014 -75.145.000 -43.08%
2015 -35.631.000 -110.9%
2016 100.012.000 135.63%
2017 90.600.000 -10.39%
2018 -210.834.000 142.97%
2019 -36.644.000 -475.36%
2020 27.829.000 231.68%
2021 -33.207.000 183.8%
2022 141.609.000 123.45%
2023 207.600.000 31.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Odfjell SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 0 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 0 0%
2008 2 100%
2009 1 0%
2010 -1 0%
2011 3 100%
2012 -1 400%
2013 -1 0%
2014 -1 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 -3 150%
2019 0 0%
2020 0 0%
2021 0 0%
2022 2 100%
2023 3 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Odfjell SE Free Cashflow
Year Free Cashflow Growth
2001 6.745.000
2002 13.462.000 49.9%
2003 1.588.000 -747.73%
2004 -18.892.000 108.41%
2005 -111.385.000 83.04%
2006 -62.673.000 -77.72%
2007 -71.327.000 12.13%
2008 -161.095.000 55.72%
2009 15.687.000 1126.93%
2010 -27.724.000 156.58%
2011 -80.305.000 65.48%
2012 -181.539.000 55.76%
2013 -225.527.000 19.5%
2014 -99.684.000 -126.24%
2015 44.677.000 323.12%
2016 69.182.000 35.42%
2017 -119.644.000 157.82%
2018 -127.283.000 6%
2019 -48.224.000 -163.94%
2020 -52.001.000 7.26%
2021 118.249.000 143.98%
2022 251.310.000 52.95%
2023 68.200.000 -268.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Odfjell SE Operating Cashflow
Year Operating Cashflow Growth
2001 144.139.000
2002 155.838.000 7.51%
2003 179.187.000 13.03%
2004 209.312.000 14.39%
2005 204.243.000 -2.48%
2006 208.450.000 2.02%
2007 299.725.000 30.45%
2008 243.562.000 -23.06%
2009 189.296.000 -28.67%
2010 168.616.000 -12.26%
2011 188.371.000 10.49%
2012 30.802.000 -511.55%
2013 58.184.000 47.06%
2014 43.800.000 -32.84%
2015 93.915.000 53.36%
2016 121.913.000 22.97%
2017 53.543.000 -127.69%
2018 42.713.000 -25.36%
2019 98.583.000 56.67%
2020 155.166.000 36.47%
2021 152.620.000 -1.67%
2022 288.624.000 47.12%
2023 76.200.000 -278.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Odfjell SE Capital Expenditure
Year Capital Expenditure Growth
2001 137.394.000
2002 142.376.000 3.5%
2003 177.599.000 19.83%
2004 228.204.000 22.18%
2005 315.628.000 27.7%
2006 271.123.000 -16.42%
2007 371.052.000 26.93%
2008 404.657.000 8.3%
2009 173.609.000 -133.09%
2010 196.340.000 11.58%
2011 268.676.000 26.92%
2012 212.341.000 -26.53%
2013 283.711.000 25.16%
2014 143.484.000 -97.73%
2015 49.238.000 -191.41%
2016 52.731.000 6.62%
2017 173.187.000 69.55%
2018 169.996.000 -1.88%
2019 146.807.000 -15.8%
2020 207.167.000 29.14%
2021 34.371.000 -502.74%
2022 37.314.000 7.89%
2023 8.000.000 -366.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Odfjell SE Equity
Year Equity Growth
2001 521.795.000
2002 535.101.000 2.49%
2003 526.791.000 -1.58%
2004 572.841.000 8.04%
2005 692.241.000 17.25%
2006 696.668.000 0.64%
2007 660.144.000 -5.53%
2008 709.275.000 6.93%
2009 901.454.000 21.32%
2010 766.159.000 -17.66%
2011 995.994.000 23.08%
2012 941.403.000 -5.8%
2013 759.484.000 -23.95%
2014 637.589.000 -19.12%
2015 645.341.000 1.2%
2016 718.813.000 10.22%
2017 815.934.000 11.9%
2018 600.585.000 -35.86%
2019 551.155.000 -8.97%
2020 575.895.000 4.3%
2021 548.589.000 -4.98%
2022 697.219.000 21.32%
2023 745.400.000 6.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Odfjell SE Assets
Year Assets Growth
2001 1.600.553.000
2002 1.629.897.000 1.8%
2003 1.677.028.000 2.81%
2004 1.825.129.000 8.11%
2005 1.955.966.000 6.69%
2006 2.189.223.000 10.65%
2007 2.378.837.000 7.97%
2008 2.584.862.000 7.97%
2009 2.698.916.000 4.23%
2010 2.579.838.000 -4.62%
2011 2.530.805.000 -1.94%
2012 2.570.965.000 1.56%
2013 2.359.650.000 -8.96%
2014 2.031.650.000 -16.14%
2015 1.943.090.000 -4.56%
2016 1.882.661.000 -3.21%
2017 2.000.085.000 5.87%
2018 1.841.948.000 -8.59%
2019 2.018.273.000 8.74%
2020 2.220.089.000 9.09%
2021 2.073.130.000 -7.09%
2022 2.008.719.000 -3.21%
2023 1.972.300.000 -1.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Odfjell SE Liabilities
Year Liabilities Growth
2001 1.070.958.000
2002 1.090.812.000 1.82%
2003 1.142.335.000 4.51%
2004 1.248.181.000 8.48%
2005 1.263.725.000 1.23%
2006 1.481.521.000 14.7%
2007 1.706.279.000 13.17%
2008 1.864.003.000 8.46%
2009 1.792.745.000 -3.97%
2010 1.807.775.000 0.83%
2011 1.528.502.000 -18.27%
2012 1.623.059.000 5.83%
2013 1.600.166.000 -1.43%
2014 1.394.061.000 -14.78%
2015 1.297.749.000 -7.42%
2016 1.163.848.000 -11.51%
2017 1.184.151.000 1.71%
2018 1.241.363.000 4.61%
2019 1.467.118.000 15.39%
2020 1.644.194.000 10.77%
2021 1.524.541.000 -7.85%
2022 1.311.500.000 -16.24%
2023 1.226.900.000 -6.9%

Odfjell SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.39
Net Income per Share
2.55
Price to Earning Ratio
4.54x
Price To Sales Ratio
0.75x
POCF Ratio
2.75
PFCF Ratio
3.3
Price to Book Ratio
1.23
EV to Sales
1.59
EV Over EBITDA
4.39
EV to Operating CashFlow
5.82
EV to FreeCashFlow
7
Earnings Yield
0.22
FreeCashFlow Yield
0.3
Market Cap
0,91 Bil.
Enterprise Value
1,94 Bil.
Graham Number
23.28
Graham NetNet
-14.21

Income Statement Metrics

Net Income per Share
2.55
Income Quality
1.6
ROE
0.28
Return On Assets
0.1
Return On Capital Employed
0.18
Net Income per EBT
0.97
EBT Per Ebit
0.7
Ebit per Revenue
0.24
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.24
Pretax Profit Margin
0.17
Net Profit Margin
0.17

Dividends

Dividend Yield
0.11
Dividend Yield %
10.71
Payout Ratio
0.48
Dividend Per Share
12.75

Operating Metrics

Operating Cashflow per Share
4.21
Free CashFlow per Share
3.51
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.05
Capex to Depreciation
-0.35
Return on Invested Capital
0.14
Return on Tangible Assets
0.1
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
16.55
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
22.05
Capex per Share
-0.71

Balance Sheet

Cash per Share
1,12
Book Value per Share
9,44
Tangible Book Value per Share
9.44
Shareholders Equity per Share
9.44
Interest Debt per Share
15.17
Debt to Equity
1.48
Debt to Assets
0.56
Net Debt to EBITDA
2.32
Current Ratio
0.74
Tangible Asset Value
0,72 Bil.
Net Current Asset Value
-0,95 Bil.
Invested Capital
1.48
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
28300000
Debt to Market Cap
1.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Odfjell SE Dividends
Year Dividends Growth
2000 4
2001 4 0%
2002 8 50%
2003 12 33.33%
2004 12 0%
2005 7 -100%
2006 6 -20%
2007 3 -66.67%
2008 2 -50%
2009 1 -100%
2011 1 0%
2017 2 0%
2018 2 0%
2022 3 66.67%
2023 13 75%

Odfjell SE Profile

About Odfjell SE

Odfjell SE engages in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other special products. The company operates Chemical Tankers and Tank Terminals segments. It owns and operates chemical tankers that offers global and regional transportation; and tank terminals, which provides storage of various chemical and petroleum products. As of December 31, 2021, it operated a chemical tanker fleet of 93 vessels, including 50 owned, six bareboat chartered, 13 time chartered vessels, and 24 pool vessels. The company's terminal network comprises of 469 tanks with 1.3 million cubic meters of storage capacity. It operates in Norway, the Netherlands, rest of Europe, North America, South America, the Middle East, Asia, Australasia, and Africa. Odfjell SE was founded in 1914 and is headquartered in Bergen, Norway.

CEO
Mr. Harald Fotland
Employee
2.271
Address
Conrad Mohrs veg 29
Bergen, 5892

Odfjell SE Executives & BODs

Odfjell SE Executives & BODs
# Name Age
1 Mr. Nils Jorgen Selvik
Vice President of Corporate Analysis & Investor Relations
70
2 Mr. Adrian Lenning
Managing Director of Terminals
70
3 Anngun Dybsland
Head of Communications
70
4 Ms. Ingjerd Morland Nettestad
Vice President of Corporate Human Resources
70
5 Mr. Laurence Ward Odfjell
Executive Chairman of the Board
70
6 Mr. Oistein Jensen
Chief Sustainability Officer
70
7 Mr. Bjørn Hammer
Chief Commercial Officer
70
8 Mr. Harald Fotland
Chief Executive Officer
70
9 Mr. Terje Iversen
Chief Financial Officer
70
10 Mr. Torger Trige
Chief Technical Officer
70

Odfjell SE Competitors