Odfjell SE

$ 109.40 0.37 %

Odfjell SE is a company dedicated to the worldwide transportation and secure storage of various liquid bulk products, including specialized chemicals, acids, and edible oils. The firm's business model is organized into two primary divisions: Chemical Tankers and Tank Terminals. Its Chemical Tankers segment operates a fleet of vessels providing both international and regional shipping services for chemical goods. Simultaneously, the Tank Terminals division offers extensive storage facilities for a wide spectrum of chemical and petroleum products. As of December 31, 2021, Odfjell's chemical tanker fleet consisted of 93 ships, comprising 50 owned vessels, six bareboat chartered, 13 time chartered, and 24 pool vessels. The company's terminal infrastructure is substantial, featuring 469 tanks with a combined storage capacity of 1.3 million cubic meters. Its operational reach extends across multiple continents, including Norway, the Netherlands, the rest of Europe, North America, South America, the Middle East, Asia, Australasia, and Africa. Founded in 1914, Odfjell SE has its corporate headquarters situated in Bergen, Norway.

CEO: Harald Fotland - https://www.odfjell.com

Price objectif

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Recommandation

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DCF

$ 575.61

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ODF.OL vs S&P500

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Quick ratio

1.40

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

5.97

may indicate that the company is undervalued or has poor growth prospects.

EPS

18.34

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

15.78 %

reflects reasonable profitability, showing good use of equity.

ROIC

9.97 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.29

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.06

means it relies more on debt, which can increase financial risk.

Free cash flow per share

2.20

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

51.11 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.89 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.61 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.49 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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