Solstad Offshore ASA (FRA:SZL)

Solstad Offshore ASA Statistics

Total Valuation

FRA:SZL has a market cap or net worth of EUR 367.59 million. The enterprise value is 645.13 million.

Market Cap	367.59M
Enterprise Value	645.13M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	82.35M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.76M

Valuation Ratios

The trailing PE ratio is 3.06 and the forward PE ratio is 2.68.

PE Ratio	3.06
Forward PE	2.68
PS Ratio	1.49
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	3.06
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 5.37.

EV / Earnings	5.37
EV / Sales	2.48
EV / EBITDA	3.59
EV / EBIT	4.69
EV / FCF	5.37

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.88.

Current Ratio	1.10
Quick Ratio	1.09
Debt / Equity	0.88
Debt / EBITDA	2.76
Debt / FCF	2.67
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 37.64% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	37.64%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	12.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	433,321
Profits Per Employee	210,684
Employee Count	570
Asset Turnover	0.33
Inventory Turnover	53.34

Taxes

Income Tax	-13.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.53%
50-Day Moving Average	4.04
200-Day Moving Average	4.00
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SZL had revenue of EUR 246.99 million and earned 120.09 million in profits.

Revenue	246.99M
Gross Profit	140.53M
Operating Income	75.80M
Pretax Income	106.46M
Net Income	120.09M
EBITDA	115.83M
EBIT	75.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 63.03 million in cash and 320.24 million in debt, with a net cash position of -257.21 million.

Cash & Cash Equivalents	63.03M
Total Debt	320.24M
Net Cash	-257.21M
Net Cash Per Share	n/a
Equity (Book Value)	361.97M
Book Value Per Share	n/a
Working Capital	13.63M

Cash Flow

In the last 12 months, operating cash flow was 126.90 million and capital expenditures -6.81 million, giving a free cash flow of 120.09 million.

Operating Cash Flow	126.90M
Capital Expenditures	-6.81M
Free Cash Flow	120.09M
FCF Per Share	n/a

Margins

Gross margin is 56.90%, with operating and profit margins of 30.69% and 48.62%.

Gross Margin	56.90%
Operating Margin	30.69%
Pretax Margin	43.10%
Profit Margin	48.62%
EBITDA Margin	46.90%
EBIT Margin	30.69%
FCF Margin	48.62%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.04
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.84%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	32.67%
FCF Yield	32.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5