Solstad Offshore ASA (OSL:SOFF)

Solstad Offshore ASA Statistics

Total Valuation

OSL:SOFF has a market cap or net worth of NOK 5.29 billion. The enterprise value is 9.89 billion.

Market Cap	5.29B
Enterprise Value	9.89B

Important Dates

The last earnings date was 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 (%)	10.97%
Owned by Institutions (%)	4.85%
Float	23.70M

Valuation Ratios

The trailing PE ratio is 3.77 and the forward PE ratio is 4.75.

PE Ratio	3.77
Forward PE	4.75
PS Ratio	1.77
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	4.18
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.81.

EV / Earnings	7.03
EV / Sales	3.31
EV / EBITDA	4.75
EV / EBIT	6.42
EV / FCF	7.81

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.21.

Current Ratio	0.92
Quick Ratio	0.90
Debt / Equity	1.21
Debt / EBITDA	3.82
Debt / FCF	4.18
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 38.49% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	38.49%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	3.30M
Profits Per Employee	1.55M
Employee Count	907
Asset Turnover	0.32
Inventory Turnover	58.96

Taxes

Income Tax	-132.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.58% in the last 52 weeks. The beta is 0.77, so OSL:SOFF's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+66.58%
50-Day Moving Average	63.50
200-Day Moving Average	52.41
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	117,293

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 2.99 billion and earned 1.41 billion in profits. Earnings per share was 17.08.

Revenue	2.99B
Gross Profit	1.55B
Operating Income	846.28M
Pretax Income	1.29B
Net Income	1.41B
EBITDA	983.59M
EBIT	846.28M
Earnings Per Share (EPS)	17.08

Balance Sheet

The company has 749.92 million in cash and 5.30 billion in debt, with a net cash position of -4.55 billion or -55.23 per share.

Cash & Cash Equivalents	749.92M
Total Debt	5.30B
Net Cash	-4.55B
Net Cash Per Share	-55.23
Equity (Book Value)	4.37B
Book Value Per Share	52.51
Working Capital	-185.05M

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -94.37 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-94.37M
Depreciation & Amortization	129.81M
Net Borrowing	-855.73M
Free Cash Flow	1.27B
FCF Per Share	15.39

Margins

Gross margin is 51.99%, with operating and profit margins of 28.30% and 47.03%.

Gross Margin	51.99%
Operating Margin	28.30%
Pretax Margin	43.21%
Profit Margin	47.03%
EBITDA Margin	32.89%
EBIT Margin	28.30%
FCF Margin	42.38%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.77%
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	26.56%
FCF Yield	23.93%

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

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