ODF Report

Odfjell SE
Stock Exchange: OSE
Sector: marine
36.1
Last session price
36.1
Price now
Currency: NOK
Reporting currency: USD
ISIN: NO0003399909
INN:
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ODF financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 3 142 2 176 3 660 1 701 2 082 2 754 2 413 2 243 2 280 2 186 2 839
EV *
 4 104 2 851 4 556 2 204 2 723 3 290 2 794 2 628 3 158 3 340 3 340
Stock price ¤
 40 27 46.1 21.6 24 35 30.7 28.5 29 27.8 36.1
Number of shares *
 79 81 79 79 87 79 79 79 79 79 79
EPS
 3,42 -1,38 -1,35 -0,95 -0,41 1,27 1,15 -2,68 -0,47 0,35 0,35
Revenue *
 1 154 1 212 1 165 1 053 929 825 843 851 872 939 939
Net income *
 269 -111 -108 -75 -36 100 91 -211 -37 28 28
Operating profit *
 21 -41 -11 8 63 97 36 16 42 105 105
Total liabilities *
 1 529 1 623 1 600 1 394 1 298 1 164 1 184 1 241 1 467 1 644 1 644
Net debt *
 962 674 896 503 640 536 877 955 1 245 1 154 1 154
Total assets *
 2 531 2 571 2 360 2 032 1 943 1 883 2 000 1 842 2 018 2 220 2 220
Equity *
 996 941 759 638 645 719 816 601 551 576 576
Cash and investments *
 205 187 162 105 126 174 207 168 101 103 103

Over the past 10 years, the maximum capitalization of Odfjell SE is 3 660, the minimum is 1 701.
Maximum net income 269, Minimum net income -211.
The maximum price of ODF shares is 46.1, the minimum price is 21.6.

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ODF valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 11,69 -19,61 -34,04 -22,63 -58,45 27,54 26,64 -10,64 -62,23 78,55 102,00
P/B
 3,15 2,31 4,82 2,67 3,23 3,83 2,96 3,73 4,14 3,80 4,93
P/S
 2,72 1,80 3,14 1,62 2,24 3,34 2,86 2,64 2,61 2,33 3,02
E/P
 9% -5% -3% -4% -2% 4% 4% -9% -2% 1% 1%
P/FCF
 -39,13 -11,99 -16,23 -17,06 46,61 39,81 -20,17 -17,62 -47,29 -42,04 -54,59
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ODF profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 27% -12% -14% -12% -6% 14% 11% -35% -7% 5%
ROA
 11% -5% -5% -4% -2% 5% 5% -11% -2% 1%
ROIC
 1% -2% -1% 1% 4% 6% 2% 1% 2% 6%