Odfjell Drilling Ltd Financials

Market Capitalization €1.42 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	19.86
Forward PE
Price to Sales TTM	€1.80
Price to Book MRQ	€0.98
Enterprise to Revenue	2.39
Enterprise to EBITDA	5.45

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	10.39%
Operating Margin	26.83%
Return on Assets TTM	4.74%
Return on Equity TTM	5.83%

Income Statement

Revenue TTM	€667,655,567
Revenue per Share TTM	€3.28
Quarterly Revenue Growth	4.90%
Gross Profit TTM	€667,655,567
EBITDA	€165,500,000
Net Income to Common TTM	€69,384,480
Diluted EPS TTM	€0.29
Quarterly Earnings Growth YoY	122.50%

Balance Sheet

Total Cash MRQ	€87,070,721
Total Cash per Share MRQ	€0.43
Total Debt MRQ	€
Total Debt to Equity MRQ	43.91
Current Ratio MRQ	0.92
Book Value per Share MRQ	€5.89

Cash Flow

Operating Cash Flow TTM	€271,160,673
Levered Free Cash Flow TTM	€124,600,841

OD3 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	239,807,088
Float Shares	115,877,183
Avg 10 Volume	312
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.80%
% Held by Institutions	14.03%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	€4.03
Fifty Two Week High	€6.07
Fifty Two Week Change	14.67%
Day 50 MA	€5.30
Day 200 MA	€4.81

Dividends and Splits

Forward Annual Dividend Rate	€0.56
Forward Annual Dividend Yield	9.87%
Trailing Annual Dividend Rate	€0.41
Trailing Annual Dividend Yield	7.11%
Payout Ratio	88.03%
Dividend Date
Ex Dividend Date	2025-06-03
Last Split Factor
Last Split Date