Company Valuation: Odfjell SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 296.5 704.9 907.8 809.4 990.6 917.8 - -
Change - 137.76% 28.79% -10.85% 22.38% -7.35% - -
Enterprise Value (EV) 1 1,594 1,764 1,868 1,773 1,785 1,647 1,568 1,483
Change - 10.66% 5.89% -5.12% 0.7% -7.74% -4.79% -5.44%
P/E -9.08x 5.05x 4.47x 2.93x 6.46x 6.62x 6.64x 6.59x
PBR 0.55x 1.02x 1.14x 0.87x 1.01x 0.87x 0.82x 0.75x
PEG - -0x 0.1x 0.1x -0.1x -0.67x -18.45x 8.09x
Capitalization / Revenue 0.29x 0.54x 0.76x 0.65x 0.89x 0.81x 0.8x 0.77x
EV / Revenue 1.54x 1.35x 1.56x 1.42x 1.6x 1.45x 1.37x 1.24x
EV / EBITDA 6.5x 4.63x 4.14x 3.43x 4.73x 4.63x 4.56x 4.45x
EV / EBIT 33.6x 7.88x 6.35x 5x 8.07x 8.23x 8.71x 9.02x
EV / FCF 12.1x 7.02x 7.46x 5.4x 9.22x 8.28x 7.25x 5.88x
FCF Yield 8.3% 14.2% 13.4% 18.5% 10.8% 12.1% 13.8% 17%
Dividend per Share 2 0.1136 0.84 1.25 1.78 0.98 0.9422 0.878 0.8894
Rate of return 2.98% 9.3% 10.9% 17.3% 7.74% 8.06% 7.51% 7.6%
EPS 2 -0.42 1.79 2.57 3.51 1.96 1.767 1.761 1.775
Distribution rate -27.1% 46.9% 48.6% 50.7% 50% 53.3% 49.9% 50.1%
Net sales 1 1,038 1,310 1,194 1,249 1,115 1,139 1,146 1,200
EBITDA 1 245.2 381.3 450.8 516.8 377.6 355.8 343.5 333.1
EBIT 1 47.4 223.9 294 354.5 221.3 200.2 180.1 164.4
Net income 1 -33.2 141.6 203.4 277.8 155.3 150.8 139 140.1
Net Debt 1 1,298 1,060 960.5 963.3 794.6 729.3 650.4 565.1
Reference price 2 3.81 9.03 11.49 10.27 12.65 11.70 11.70 11.70
Nbr of stocks (in thousands) 78,627 78,979 79,020 79,020 79,136 79,184 - -
Announcement Date 08/02/22 08/02/23 08/02/24 06/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.5x1.43x4.59x8.2% 904M
6.4x3.01x5.85x8.52% 11.87B
4.86x4.67x5.06x17.83% 8.49B
5.44x3.84x4.92x14.46% 4.38B
5.66x2.06x3.01x2.34% 3.63B
4.56x2.83x3.47x16.77% 2.96B
4.93x4.51x5.21x17.21% 2.86B
8.26x - - 4.94% 2.37B
4.71x4.44x5.2x18.91% 2.1B
5.17x3.49x5.23x8.74% 1.71B
Average 5.65x 3.37x 4.73x 11.79% 4.13B
Weighted average by Cap. 5.65x 3.54x 4.99x 12.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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