Odfjell SE SER'A'NOK2.50
Odfjell SE SER'A'NOK2.50
0,37 %
26,90 NOK
0,10
Kurs
26,90
Hög
26,90
Förändring
0,37 %
Låg
26,60
Uppdaterad
17:37:00
Öppen
26,60
Factsheet for Odfjell SE SER'A'NOK2.50
Company Profile
Description
Odfjell SE is a Norway-based company engaged in the marine industry. It offers transportation and storage of bulk liquid chemicals, acids, edible oils and other special products. Business activity of the group is operated through three reportable segments Chemical Tankers, Tank Terminals and Gas Carriers. It operates through various geographical regions which include North & South America, Norway, Netherlands, Australasia, Africa Middle East and Asia.
Key Stats
Website: https://www.odfjell.com
Headquarter country: Norway
Employees: 3 352
Market Cap (at close 22-07-2019): NOK 2B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 3,80 10,20 6,60
Forward Price/Earnings
Price/Free Cash Flow 6,90 2,40
Return on Assets -11,00 4,70 5,20 -1,80 -3,40
Return on Equity -29,80 11,80 14,70 -5,60 -10,80
Return on Invested Capital -7,80 7,90 8,00 0,70 -1,80
Dividend


Dividend/Share:0,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:5,51
Payout Ratio:18,11
Date Currency Amount
2018-06-30 USD 0,18
2017-06-30 USD 0,18
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 850,84 842,55 824,91 928,92 1 052,97
Gross Profit 0,10 0,05 0,17 0,15 0,10
Gross Margin % 12,19% 5,90% 20,38% 15,67% 9,57%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA -32,00 264,00 258,00 123,00 61,00
Net income -211,00 91,00 100,00 -36,00 -75,00
Basic Earnings Per Share -2,68 1,15 1,27 -0,41 -0,95
Operating Income 0,02 0,04 0,10 0,06 0,01
Operating Margin % 1,90% 4,22% 11,72% 6,83% 0,76%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 43,00 54,00 122,00 94,00 44,00
Capital Expenditures -170,00 -173,00 -53,00 -49,00 -143,00
Free Cash Flow -127,00 -120,00 69,00 45,00 -100,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 286,39 325,61 293,43 264,07 271,08 357,38
Long Term Assets 1 555,56 1 674,47 1 589,23 1 679,02 1 760,57 2 002,27
Total Assets 1 841,95 2 000,09 1 882,66 1 943,09 2 031,65 2 359,65
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 313,18 329,17 285,62 203,02 514,25 302,31
Long Term Liabilities 878,23 1 094,73
Total Liabilities 1 163,85 1 297,75
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock 2,57 2,76 2,79 0,00 0,00 2,79
Total Stockholder Equity 600,59 815,93 718,81 645,34 637,59 759,48
Net Tangible Assets 600,59 815,93 718,81 645,34 637,59 715,75