Norway
· Delayed Price · Currency is NOK Odfjell Technology Statistics
Total Valuation
OSL:OTL has a market cap or net worth of NOK 2.66 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
OSL:OTL has 39.46 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 39.46M |
| Shares Outstanding | 39.46M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.93% |
| Float | 13.53M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 6.38.
| PE Ratio | 8.26 |
| Forward PE | 6.38 |
| PS Ratio | 0.48 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 28.72.
| EV / Earnings | 10.84 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.92 |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.79 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 12.83 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 18.02%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 18.02% |
| Return on Capital Employed (ROCE) | 14.82% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 140,531 |
| Employee Count | 2,383 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OSL:OTL has paid 49.20 million in taxes.
| Income Tax | 49.20M |
| Effective Tax Rate | 13.04% |
Stock Price Statistics
The stock price has increased by +56.07% in the last 52 weeks. The beta is 0.85, so OSL:OTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +56.07% |
| 50-Day Moving Average | 68.48 |
| 200-Day Moving Average | 59.33 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 59,543 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OSL:OTL had revenue of NOK 5.53 billion and earned 328.00 million in profits. Earnings per share was 8.17.
| Revenue | 5.53B |
| Gross Profit | 5.53B |
| Operating Income | 468.60M |
| Pretax Income | 377.20M |
| Net Income | 328.00M |
| EBITDA | 689.40M |
| EBIT | 468.60M |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 697.60 million in cash and 1.59 billion in debt, giving a net cash position of -891.30 million or -22.59 per share.
| Cash & Cash Equivalents | 697.60M |
| Total Debt | 1.59B |
| Net Cash | -891.30M |
| Net Cash Per Share | -22.59 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 32.07 |
| Working Capital | 940.40M |
Cash Flow
In the last 12 months, operating cash flow was 581.70 million and capital expenditures -457.90 million, giving a free cash flow of 123.80 million.
| Operating Cash Flow | 581.70M |
| Capital Expenditures | -457.90M |
| Depreciation & Amortization | 220.80M |
| Net Borrowing | 273.50M |
| Free Cash Flow | 123.80M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.47% and 5.93%.
| Gross Margin | 100.00% |
| Operating Margin | 8.47% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.93% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 8.47% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 6.08, which amounts to a dividend yield of 9.07%.
| Dividend Per Share | 6.08 |
| Dividend Yield | 9.07% |
| Dividend Growth (YoY) | 19.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.14% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 12.31% |
| FCF Yield | 4.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OSL:OTL has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |