Odfjell SE (OSL:ODFB) FCF Yield % : 41.33 (As of Dec. 14, 2024)

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What is Odfjell SE FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Odfjell SE's Trailing 12-Month Free Cash Flow is kr3,527 Mil, and Market Cap is kr8,459 Mil. Therefore, Odfjell SE's FCF Yield % for today is 41.33%.

The historical rank and industry rank for Odfjell SE's FCF Yield % or its related term are showing as below:

OSL:ODFB' s FCF Yield % Range Over the Past 10 Years
Min: -67.71 Med: -0.13 Max: 48.5
Current: 41.33

During the past 13 years, the highest FCF Yield % of Odfjell SE was 48.50%. The lowest was -67.71%. And the median was -0.13%.

OSL:ODFB's FCF Yield % is ranked better than
94.44% of 971 companies
in the Transportation industry
Industry Median: 3.54 vs OSL:ODFB: 41.33

Odfjell SE's FCF Margin % for the quarter that ended in Sep. 2024 was 36.39%.

Odfjell SE FCF Yield % Historical Data

The historical data trend for Odfjell SE's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Odfjell SE FCF Yield % Chart

Odfjell SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-21.08

-21.77

42.06

37.21

27.73

Odfjell SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															34.59	22.47	36.50	29.38	43.94

Competitive Comparison of Odfjell SE's FCF Yield %

For the Marine Shipping subindustry, Odfjell SE's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Odfjell SE's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Odfjell SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Odfjell SE's FCF Yield % falls into.

Odfjell SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Odfjell SE's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2553.155	/	9205.81835
	=	27.73%

Odfjell SE's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1181.233	*	4	/	10753.3704
	=	43.94%

Odfjell SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Odfjell SE FCF Yield % Related Terms

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Odfjell SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Odfjell SE (OSL:ODFB) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ODFO:Sweden ODFBO:Sweden ODF:Norway 0J78:UK 0J77:UK O7F:Germany

Address

Conrad Mohrs veg 29, P.O. Box 6101, Postterminalen, Bergen, NOR, 5892

Website

https://www.odfjell.com

Odfjell SE is a company engaged in the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products. It also owns and operates chemical tankers and tank terminals. The Company has two reportable operating segments: The Chemical Tankers involve a round-the-world service, servicing ports in Europe, North, and South America, the Middle East and Asia, Australia, and Africa, and The Tank Terminals segment offers storage of various chemical and petroleum products. It operates through various geographical regions which include North and South America, Norway, Netherlands, Australasia, Africa Middle East, and Asia, and derives a major revenue from the Middle East and Asia. The company generates the majority of its revenue from the Chemical Tankers segment.

Odfjell SE Headlines

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