Odfjell SE

ODF.OL · OSL
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.010.28-0.15-0.16
FCF Yield3.32%6.04%7.78%5.53%
EV / EBITDA18.5517.8023.0719.54
Quality
ROIC2.80%2.94%2.69%3.35%
Gross Margin26.25%41.60%40.26%43.48%
Cash Conversion Ratio1.782.721.741.77
Growth
Revenue 3-Year CAGR45.62%-3.04%-2.90%-1.87%
Free Cash Flow Growth531.06%-3.04%17.37%-59.62%
Safety
Net Debt / EBITDA8.679.1313.6910.61
Interest Coverage3.263.332.713.39
Efficiency
Inventory Turnover5.295.074.754.29
Cash Conversion Cycle21.81-419.5169.2349.09