Norway · Delayed Price · Currency is NOK Solstad Offshore ASA Statistics
Total Valuation
OSL:SOFF has a market cap or net worth of NOK 5.58 billion. The enterprise value is 9.81 billion.
| Market Cap | 5.58B |
| Enterprise Value | 9.81B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
OSL:SOFF has 82.35 million shares outstanding.
| Current Share Class | 82.35M |
| Shares Outstanding | 82.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 5.31% |
| Float | 23.70M |
Valuation Ratios
The trailing PE ratio is 3.86 and the forward PE ratio is 4.75.
| PE Ratio | 3.86 |
| Forward PE | 4.75 |
| PS Ratio | 1.69 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 7.06.
| EV / Earnings | 6.79 |
| EV / Sales | 2.96 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 11.26 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.00 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 3.60 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 35.24% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 35.24% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 1.61M |
| Employee Count | 900 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 67.16 |
Taxes
| Income Tax | -145.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.09% in the last 52 weeks. The beta is 0.81, so OSL:SOFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +38.09% |
| 50-Day Moving Average | 63.17 |
| 200-Day Moving Average | 55.21 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 108,114 |
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, OSL:SOFF had revenue of NOK 3.31 billion and earned 1.44 billion in profits. Earnings per share was 17.54.
| Revenue | 3.31B |
| Gross Profit | 1.71B |
| Operating Income | 904.96M |
| Pretax Income | 1.30B |
| Net Income | 1.44B |
| EBITDA | 1.51B |
| EBIT | 871.42M |
| Earnings Per Share (EPS) | 17.54 |
Balance Sheet
The company has 822.15 million in cash and 5.00 billion in debt, with a net cash position of -4.18 billion or -50.73 per share.
| Cash & Cash Equivalents | 822.15M |
| Total Debt | 5.00B |
| Net Cash | -4.18B |
| Net Cash Per Share | -50.73 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 56.82 |
| Working Capital | 1.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -102.59 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -102.59M |
| Depreciation & Amortization | -134.78M |
| Net Borrowing | -975.50M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 16.87 |
Margins
Gross margin is 51.74%, with operating and profit margins of 27.32% and 43.62%.
| Gross Margin | 51.74% |
| Operating Margin | 27.32% |
| Pretax Margin | 39.18% |
| Profit Margin | 43.62% |
| EBITDA Margin | 47.41% |
| EBIT Margin | 27.30% |
| FCF Margin | 43.56% |
Dividends & Yields
This stock pays an annual dividend of 5.73, which amounts to a dividend yield of 8.56%.
| Dividend Per Share | 5.73 |
| Dividend Yield | 8.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.56% |
| Earnings Yield | 25.87% |
| FCF Yield | 24.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for OSL:SOFF is 79.50, which is 17.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 79.50 |
| Price Target Difference | 17.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.08% |
| EPS Growth Forecast (3Y) | 0.88% |
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
OSL:SOFF has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |