Solstad Offshore ASA (FRA:SZL)

Solstad Offshore ASA Statistics

Total Valuation

FRA:SZL has a market cap or net worth of EUR 293.08 million. The enterprise value is 574.75 million.

Market Cap	293.08M
Enterprise Value	574.75M

Important Dates

The next estimated earnings date is 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 (%)	10.45%
Owned by Institutions (%)	9.84%
Float	29.76M

Valuation Ratios

The trailing PE ratio is 2.10 and the forward PE ratio is 3.23.

PE Ratio	2.10
Forward PE	3.23
PS Ratio	1.27
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	2.84
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 5.57.

EV / Earnings	4.13
EV / Sales	2.50
EV / EBITDA	0.74
EV / EBIT	4.40
EV / FCF	5.57

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.10.

Current Ratio	1.17
Quick Ratio	1.16
Debt / Equity	1.10
Debt / EBITDA	0.49
Debt / FCF	3.40
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 58.22% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	58.22%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	405,674
Profits Per Employee	244,285
Employee Count	570
Asset Turnover	0.31
Inventory Turnover	36.92

Taxes

In the past 12 months, FRA:SZL has paid 3.31 million in taxes.

Income Tax	3.31M
Effective Tax Rate	2.28%

Stock Price Statistics

The stock price has decreased by -1.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.71%
50-Day Moving Average	3.95
200-Day Moving Average	3.75
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	n/a

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 231.23 million and earned 139.24 million in profits.

Revenue	231.23M
Gross Profit	161.96M
Operating Income	69.59M
Pretax Income	145.26M
Net Income	139.24M
EBITDA	60.59M
EBIT	69.59M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 74.15 million in cash and 350.30 million in debt, giving a net cash position of -276.15 million.

Cash & Cash Equivalents	74.15M
Total Debt	350.30M
Net Cash	-276.15M
Net Cash Per Share	n/a
Equity (Book Value)	319.61M
Book Value Per Share	n/a
Working Capital	23.01M

Cash Flow

In the last 12 months, operating cash flow was 110.13 million and capital expenditures -6.97 million, giving a free cash flow of 103.16 million.

Operating Cash Flow	110.13M
Capital Expenditures	-6.97M
Free Cash Flow	103.16M
FCF Per Share	n/a

Margins

Gross margin is 70.04%, with operating and profit margins of 30.09% and 60.22%.

Gross Margin	70.04%
Operating Margin	30.09%
Pretax Margin	62.82%
Profit Margin	60.22%
EBITDA Margin	26.20%
EBIT Margin	30.09%
FCF Margin	44.61%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.04
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	47.51%
FCF Yield	35.20%

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