London
· Delayed Price · Currency is GBP · Price in NOK Solstad Offshore ASA Statistics
Total Valuation
Solstad Offshore ASA has a market cap or net worth of GBP 273.80 million. The enterprise value is 648.43 million.
| Market Cap | 273.80M |
| Enterprise Value | 648.43M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 32.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.51 |
| EV / Sales | 2.19 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 7.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | 3.96% |
| Revenue Per Employee | 126,581 |
| Profits Per Employee | -4,370 |
| Employee Count | 2,300 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.44% in the last 52 weeks. The beta is 2.44, so Solstad Offshore ASA's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +6.44% |
| 50-Day Moving Average | 37.33 |
| 200-Day Moving Average | 38.59 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 1,051 |
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, Solstad Offshore ASA had revenue of GBP 291.14 million and -10.05 million in losses.
| Revenue | 291.14M |
| Gross Profit | 260.27M |
| Operating Income | 59.37M |
| Pretax Income | -1.13M |
| Net Income | -10.05M |
| EBITDA | 190.44M |
| EBIT | 59.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 44.57 million in cash and 409.61 million in debt, giving a net cash position of -365.04 million.
| Cash & Cash Equivalents | 44.57M |
| Total Debt | 409.61M |
| Net Cash | -365.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.51M |
| Book Value Per Share | n/a |
| Working Capital | 14.10M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.40%, with operating and profit margins of 20.39% and -3.45%.
| Gross Margin | 89.40% |
| Operating Margin | 20.39% |
| Pretax Margin | -0.39% |
| Profit Margin | -3.45% |
| EBITDA Margin | 65.41% |
| EBIT Margin | 20.39% |
| FCF Margin | n/a |
Dividends & Yields
Solstad Offshore ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.67% |
| FCF Yield | n/a |
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 | n/a |