ODFJELL TECHNOLOGY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.8 NOK | +0.50% |
|
+4.47% | +9.55% |
| 05-21 | Odfjell Technology, Equinor Extend Drilling Services Contract | MT |
| 05-16 | Odfjell Technology Buys McGarian TDC in At Least GBP3 Million Deal | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 116.8 | 215.5 | 225.2 | - | - |
| Enterprise Value (EV) 1 | 255.9 | 273.5 | 264.7 | 234.2 | 194.4 |
| P/E ratio | 4.77 x | 6.73 x | 7.76 x | 6.15 x | 5.62 x |
| Yield | - | - | 5.45% | 6.06% | 6.23% |
| Capitalization / Revenue | 0.31 x | 0.45 x | 0.46 x | 0.43 x | 0.42 x |
| EV / Revenue | 0.68 x | 0.57 x | 0.54 x | 0.45 x | 0.36 x |
| EV / EBITDA | 3.93 x | 3.42 x | 3.21 x | 2.61 x | 2.08 x |
| EV / FCF | 11.4 x | 6.24 x | 12.6 x | 4.87 x | 3.75 x |
| FCF Yield | 8.76% | 16% | 7.94% | 20.5% | 26.7% |
| Price to Book | 1.55 x | 2.1 x | 1.86 x | 1.56 x | 1.38 x |
| Nbr of stocks (in thousands) | 39,464 | 39,464 | 39,464 | - | - |
| Reference price 2 | 2.960 | 5.460 | 5.705 | 5.705 | 5.705 |
| Announcement Date | 2/17/23 | 2/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 343 | 376.2 | 477.9 | 493.2 | 525.8 | 540 |
| EBITDA 1 | - | 65.12 | 79.95 | 82.52 | 89.67 | 93.63 |
| EBIT 1 | - | 37.19 | 46.83 | 47.99 | 54.28 | 57.54 |
| Operating Margin | - | 9.89% | 9.8% | 9.73% | 10.32% | 10.66% |
| Earnings before Tax (EBT) 1 | - | 21.9 | 34.4 | 34.66 | 43.73 | 47.75 |
| Net income 1 | 13 | 24.5 | 32.76 | 29.51 | 36.86 | 40.34 |
| Net margin | 3.79% | 6.51% | 6.86% | 5.98% | 7.01% | 7.47% |
| EPS 2 | - | 0.6207 | 0.8118 | 0.7355 | 0.9273 | 1.015 |
| Free Cash Flow 1 | - | 22.43 | 43.84 | 21.03 | 48.12 | 51.81 |
| FCF margin | - | 5.96% | 9.17% | 4.26% | 9.15% | 9.59% |
| FCF Conversion (EBITDA) | - | 34.44% | 54.83% | 25.48% | 53.66% | 55.34% |
| FCF Conversion (Net income) | - | 91.54% | 133.82% | 71.26% | 130.56% | 128.45% |
| Dividend per Share 2 | - | - | - | 0.3110 | 0.3457 | 0.3557 |
| Announcement Date | 3/21/22 | 2/17/23 | 2/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 88.98 | 95.09 | 100.4 | 109.5 | 107.5 | 118.6 | 114 | 127.7 | 119.9 | 120.7 | 123.5 | 129.2 |
| EBITDA 1 | 12.53 | 17.5 | 18.94 | 19.1 | 18.13 | 19.93 | 18.96 | 21.27 | 19.8 | 19.92 | 20.5 | 21.6 |
| EBIT 1 | 5.831 | 10.64 | 10.5 | 11.81 | 9.857 | 11.41 | 11.57 | 12.98 | 11.49 | 11.18 | 12.34 | 13.09 |
| Operating Margin | 6.55% | 11.19% | 10.46% | 10.79% | 9.17% | 9.63% | 10.15% | 10.16% | 9.59% | 9.27% | 9.99% | 10.13% |
| Earnings before Tax (EBT) 1 | - | - | 4.842 | 10.53 | 4.938 | 7.364 | 8.173 | 13.26 | 5.56 | 8.843 | 9.346 | 9.5 |
| Net income 1 | 9.843 | 0.7527 | 4.418 | 10.59 | 4.074 | 7.477 | 7.582 | 13 | 4.812 | 6.852 | 7.934 | 8.662 |
| Net margin | 11.06% | 0.79% | 4.4% | 9.67% | 3.79% | 6.31% | 6.65% | 10.18% | 4.01% | 5.68% | 6.42% | 6.7% |
| EPS 2 | 0.2490 | - | - | - | - | 0.1865 | 0.1878 | 0.3217 | 0.1187 | 0.1900 | 0.1730 | 0.2070 |
| Dividend per Share 2 | - | - | - | - | - | 0.1186 | 0.0573 | - | - | 0.1050 | 0.1050 | 0.1050 |
| Announcement Date | 5/31/22 | 8/24/22 | 11/25/22 | 2/17/23 | 5/12/23 | 8/24/23 | 11/3/23 | 2/16/24 | 5/16/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 139 | 58 | 39.5 | 9.07 | - |
| Net Cash position 1 | - | - | - | - | - | 30.8 |
| Leverage (Debt/EBITDA) | - | 2.136 x | 0.7257 x | 0.4793 x | 0.1012 x | - |
| Free Cash Flow 1 | - | 22.4 | 43.8 | 21 | 48.1 | 51.8 |
| ROE (net income / shareholders' equity) | - | 13.5% | 37.1% | 25.1% | 27.6% | 26.1% |
| ROA (Net income/ Total Assets) | - | 7.19% | 10.1% | 8.4% | 9.2% | 9.3% |
| Assets 1 | - | 340.6 | 324 | 351.3 | 400.6 | 433.8 |
| Book Value Per Share 2 | - | 1.910 | 2.600 | 3.070 | 3.660 | 4.120 |
| Cash Flow per Share 2 | - | 1.390 | 1.650 | 1.160 | 1.790 | 1.930 |
| Capex 1 | - | 32.5 | 22.6 | 26.1 | 22.8 | 23.2 |
| Capex / Sales | - | 8.65% | 4.73% | 5.29% | 4.33% | 4.31% |
| Announcement Date | 3/21/22 | 2/17/23 | 2/16/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.705
USD
Average target price
7.712
USD
Spread / Average Target
+35.17%
EPS Revisions
- Stock Market
- Equities
- OTL Stock
- Financials Odfjell Technology Ltd.
