Norway · Delayed Price · Currency is NOK Solstad Offshore ASA Statistics
Total Valuation
OSL:SOFF has a market cap or net worth of NOK 5.64 billion. The enterprise value is 8.99 billion.
| Market Cap | 5.64B |
| Enterprise Value | 8.99B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 6, 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 (%) | 5.88% |
| Float | 22.36M |
Valuation Ratios
The trailing PE ratio is 3.24 and the forward PE ratio is 5.53.
| PE Ratio | 3.24 |
| Forward PE | 5.53 |
| PS Ratio | 1.62 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 5.48.
| EV / Earnings | 5.17 |
| EV / Sales | 2.59 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 5.17 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 2.82 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 40.54% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 40.54% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 1.92M |
| Employee Count | 900 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 70.96 |
Taxes
| Income Tax | -158.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.83% in the last 52 weeks. The beta is 0.75, so OSL:SOFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +57.83% |
| 50-Day Moving Average | 70.82 |
| 200-Day Moving Average | 64.26 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 121,928 |
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 3.47 billion and earned 1.74 billion in profits.
| Revenue | 3.47B |
| Gross Profit | 1.77B |
| Operating Income | 881.31M |
| Pretax Income | 1.60B |
| Net Income | 1.74B |
| EBITDA | 1.24B |
| EBIT | 881.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.45 billion in cash and 4.63 billion in debt, with a net cash position of -3.18 billion or -38.67 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 4.63B |
| Net Cash | -3.18B |
| Net Cash Per Share | -38.67 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | n/a |
| Working Capital | 268.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -131.29 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -131.29M |
| Depreciation & Amortization | 352.59M |
| Net Borrowing | -1.08B |
| Free Cash Flow | 1.64B |
| FCF Per Share | 19.93 |
Margins
Gross margin is 51.00%, with operating and profit margins of 25.38% and 50.10%.
| Gross Margin | 51.00% |
| Operating Margin | 25.38% |
| Pretax Margin | 46.04% |
| Profit Margin | 50.10% |
| EBITDA Margin | 35.63% |
| EBIT Margin | 25.38% |
| FCF Margin | 47.69% |
Dividends & Yields
This stock pays an annual dividend of 6.76, which amounts to a dividend yield of 9.87%.
| Dividend Per Share | 6.76 |
| Dividend Yield | 9.87% |
| Dividend Growth (YoY) | 999.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.78% |
| FCF Payout Ratio | 28.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.87% |
| Earnings Yield | 30.84% |
| FCF Yield | 29.09% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for OSL:SOFF is 87.00, which is 27.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 87.00 |
| Price Target Difference | 27.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.43% |
| EPS Growth Forecast (3Y) | -9.81% |
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 | 6 |