Norway · Delayed Price · Currency is NOK Solstad Offshore ASA Statistics
Total Valuation
OSL:SOFF has a market cap or net worth of NOK 5.50 billion. The enterprise value is 8.62 billion.
| Market Cap | 5.50B |
| Enterprise Value | 8.62B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 10, 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 (%) | 11.04% |
| Owned by Institutions (%) | 4.86% |
| Float | 23.64M |
Valuation Ratios
The trailing PE ratio is 3.91 and the forward PE ratio is 3.75.
| PE Ratio | 3.91 |
| Forward PE | 3.75 |
| PS Ratio | 1.88 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 6.10.
| EV / Earnings | 6.13 |
| EV / Sales | 2.95 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.58 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.11 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 2.68 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 39.63% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 39.63% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 1.55M |
| Employee Count | 907 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 54.85 |
Taxes
| Income Tax | -156.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.57% 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 | +79.57% |
| 50-Day Moving Average | 59.91 |
| 200-Day Moving Average | 51.50 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 215,488 |
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 2.92 billion and earned 1.41 billion in profits. Earnings per share was 17.06.
| Revenue | 2.92B |
| Gross Profit | 1.59B |
| Operating Income | 906.19M |
| Pretax Income | 1.27B |
| Net Income | 1.41B |
| EBITDA | 1.01B |
| EBIT | 906.19M |
| Earnings Per Share (EPS) | 17.06 |
Balance Sheet
The company has 747.67 million in cash and 3.79 billion in debt, with a net cash position of -3.04 billion or -36.96 per share.
| Cash & Cash Equivalents | 747.67M |
| Total Debt | 3.79B |
| Net Cash | -3.04B |
| Net Cash Per Share | -36.96 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 51.14 |
| Working Capital | 168.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -77.52 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -77.52M |
| Depreciation & Amortization | 94.08M |
| Net Borrowing | -819.30M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 17.15 |
Margins
Gross margin is 54.35%, with operating and profit margins of 30.99% and 48.06%.
| Gross Margin | 54.35% |
| Operating Margin | 30.99% |
| Pretax Margin | 43.33% |
| Profit Margin | 48.06% |
| EBITDA Margin | 34.47% |
| EBIT Margin | 30.99% |
| FCF Margin | 48.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 25.55% |
| FCF Yield | 25.68% |
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 |
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 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 8 |