Solstad Offshore ASA (LON:0G2Z)

Solstad Offshore ASA Statistics

Total Valuation

LON:0G2Z has a market cap or net worth of GBP 314.49 million. The enterprise value is 569.82 million.

Market Cap	314.49M
Enterprise Value	569.82M

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 (%)	10.45%
Owned by Institutions (%)	9.24%
Float	29.76M

Valuation Ratios

The trailing PE ratio is 2.59 and the forward PE ratio is 2.76.

PE Ratio	2.59
Forward PE	2.76
PS Ratio	1.56
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	3.49
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 6.33.

EV / Earnings	4.69
EV / Sales	2.73
EV / EBITDA	0.81
EV / EBIT	4.82
EV / FCF	6.33

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 43.30% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	43.30%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	11.63%
Weighted Average Cost of Capital (WACC)	10.11%
Revenue Per Employee	354,098
Profits Per Employee	213,227
Employee Count	600
Asset Turnover	0.21
Inventory Turnover	23.89

Taxes

In the past 12 months, LON:0G2Z has paid 2.89 million in taxes.

Income Tax	2.89M
Effective Tax Rate	2.28%

Stock Price Statistics

The stock price has increased by +23.88% in the last 52 weeks. The beta is 1.09, so LON:0G2Z's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+23.88%
50-Day Moving Average	46.29
200-Day Moving Average	43.20
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	75

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, LON:0G2Z had revenue of GBP 201.84 million and earned 121.54 million in profits.

Revenue	201.84M
Gross Profit	141.37M
Operating Income	60.74M
Pretax Income	126.79M
Net Income	121.54M
EBITDA	52.89M
EBIT	60.74M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 64.72 million in cash and 305.76 million in debt, with a net cash position of -241.04 million.

Cash & Cash Equivalents	64.72M
Total Debt	305.76M
Net Cash	-241.04M
Net Cash Per Share	n/a
Equity (Book Value)	278.98M
Book Value Per Share	n/a
Working Capital	20.09M

Cash Flow

In the last 12 months, operating cash flow was 96.13 million and capital expenditures -6.08 million, giving a free cash flow of 90.05 million.

Operating Cash Flow	96.13M
Capital Expenditures	-6.08M
Free Cash Flow	90.05M
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 0.08%.

Dividend Per Share	0.04
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.08%
Earnings Yield	38.65%
FCF Yield	28.63%

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

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.001.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	0.001

Scores

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